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Creative Planning Portfolio holdings
AUM
$147B
1-Year Est. Return
18.73%
This Fund
S&P 500
This Quarter
Est. Return
-13.79%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.71%
5 Year Est. Return
+44.71%
10 Year Est. Return
+145.34%
AUM
$60.7B
AUM Growth
-$3.86B
(-6%)
Cap. Flow
+$5.72B
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
2,623
New
243
Increased
1,351
Reduced
530
Closed
342
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$548M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$369M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$268M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$252M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$379M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$260M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$176M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$169M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$56.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.52% |
| 2 | Financials | 3.01% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Chipotle Mexican Grill
CMG
$40.8B
| $3.88M | 0.01% |
148,300
-103,250
| -41% | -$2.88M |
|
527
Fastenal
FAST
$54B
| $3.86M | 0.01% |
154,556
+19,062
| +14% | +$514K |
|
528
NIO
NIO
$11.3B
| $3.86M | 0.01% |
177,516
+12,221
| +7% | +$224K |
|
529
Polaris
PII
$4.15B
| $3.85M | 0.01% |
38,756
+18,715
| +93% | +$1.94M |
|
530
DuPont de Nemours
DD
$18.6B
| $3.83M | 0.01% |
54,884
+3,208
| +6% | +$263K |
|
531
Vanguard Russell 1000 ETF
VONE
$8.19B
| $3.83M | 0.01% |
22,284
+672
| +3% | +$126K |
|
532
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $3.82M | 0.01% |
68,889
+64,712
| +1,549% | +$3.74M |
|
533
iShares Silver Trust
SLV
$28.1B
| $3.82M | 0.01% |
204,764
-31,437
| -13% | -$656K |
|
534
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $3.75M | 0.01% |
155,392
-116,994
| -43% | -$2.95M |
|
535
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $3.71M | 0.01% |
39,233
-2,216
| -5% | -$220K |
|
536
Beyond Meat
BYND
$288M
| $3.7M | 0.01% |
154,521
+142,329
| +1,167% | +$4.55M |
|
537
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $3.69M | 0.01% |
112,569
-65,338
| -37% | -$2.35M |
|
538
Vertex Pharmaceuticals
VRTX
$121B
| $3.69M | 0.01% |
13,105
+7,280
| +125% | +$1.95M |
|
539
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
| $3.66M | 0.01% |
107,462
-1,899
| -2% | -$66.8K |
|
540
Okta
OKTA
$24.1B
| $3.61M | 0.01% |
39,949
+31,808
| +391% | +$3.43M |
|
541
Agilent Technologies
A
$39.1B
| $3.6M | 0.01% |
30,313
+1,777
| +6% | +$218K |
|
542
SAP
SAP
$187B
| $3.59M | 0.01% |
39,523
-227
| -0.6% | -$22.7K |
|
543
Public Storage
PSA
$60.2B
| $3.58M | 0.01% |
11,434
+2,626
| +30% | +$909K |
|
544
Ecolab
ECL
$75.6B
| $3.54M | 0.01% |
23,007
+1,347
| +6% | +$223K |
|
545
iShares Dow Jones US ETF
IYY
$2.92B
| $3.46M | 0.01% |
37,510
+40
| +0.1% | +$4.02K |
|
546
Rio Tinto
RIO
$148B
| $3.45M | 0.01% |
56,603
+1,628
| +3% | +$117K |
|
547
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
| $3.42M | 0.01% |
126,922
-78,681
| -38% | -$2.18M |
|
548
M&T Bank
MTB
$36.2B
| $3.42M | 0.01% |
21,460
+14,217
| +196% | +$2.39M |
|
549
Jacobs Solutions
J
$15.9B
| $3.41M | 0.01% |
32,443
+949
| +3% | +$106K |
|
550
J.M. Smucker
SJM
$12.6B
| $3.4M | 0.01% |
26,585
+2,154
| +9% | +$287K |
|
Similar funds
Creative Planning's Q2 2022 Portfolio in Review
As of Q2 2022, Creative Planning held 2,623 positions worth $60.7B, down 6% from $64.6B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Creative Planning deployed $5.72B of net new capital in Q2 2022, opening 243 new positions and adding to 1,351 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 2,518,817 shares worth $79.6M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $379M trimmed.
- Creative Planning's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 2,518,817 shares worth $79.6M.
- Creative Planning added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $1B increase.
- Creative Planning's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $379M.
- Creative Planning fully exited CVB Financial in Q2 2022, selling an estimated $27.2M.
- Creative Planning's ten largest holdings make up 46% of its $60.7B portfolio in Q2 2022.
- Creative Planning opened 243 new positions and closed 342 in Q2 2022.
- Creative Planning's portfolio value fell 6% quarter-over-quarter to $60.7B.
Based on Creative Planning's 13F filing for Q2 2022, filed 15 Aug 2022.