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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 | |
|---|---|---|---|---|---|---|
551
Wendy's
WEN
$1.33B
| $3.4M | 0.01% |
179,793
+1,331
| +0.7% | +$25.2K |
|
552
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $3.39M | 0.01% |
49,609
+18,969
| +62% | +$1.41M |
|
|
BSCM
553
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.39M | 0.01% |
160,022
+129,288
| +421% | +$2.74M |
|
554
Ameriprise Financial
AMP
$46.8B
| $3.38M | 0.01% |
14,227
+2,100
| +17% | +$563K |
|
555
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
| $3.38M | 0.01% |
110,384
| – | – |
|
556
OGE Energy
OGE
$10.3B
| $3.38M | 0.01% |
87,666
-1,667
| -2% | -$66.3K |
|
557
American Financial Group
AFG
$11.9B
| $3.36M | 0.01% |
24,208
+953
| +4% | +$134K |
|
558
American Water Works
AWK
$26.3B
| $3.36M | 0.01% |
22,582
+3,106
| +16% | +$473K |
|
559
Prologis
PLD
$138B
| $3.35M | 0.01% |
28,447
+6,876
| +32% | +$951K |
|
560
Willis Towers Watson
WTW
$27.9B
| $3.35M | 0.01% |
16,948
+213
| +1% | +$45.7K |
|
561
Williams Companies
WMB
$90.5B
| $3.3M | 0.01% |
105,684
+14,099
| +15% | +$487K |
|
|
CFB
562
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $3.27M | 0.01% |
247,468
+16,031
| +7% | +$216K |
|
563
Monster Beverage
MNST
$91.4B
| $3.25M | 0.01% |
70,010
+4,164
| +6% | +$181K |
|
564
Zoom
ZM
$25.8B
| $3.25M | 0.01% |
30,052
-9,717
| -24% | -$1.02M |
|
565
Sprott Physical Gold
PHYS
$14.6B
| $3.24M | 0.01% |
228,357
+203,572
| +821% | +$3M |
|
566
Cintas
CTAS
$82.4B
| $3.23M | 0.01% |
34,632
+1,448
| +4% | +$141K |
|
567
Moody's
MCO
$81.7B
| $3.23M | 0.01% |
11,892
+1,714
| +17% | +$513K |
|
568
Carnival Corporation Ltd
CCL
$36.1B
| $3.22M | 0.01% |
372,065
+96,233
| +35% | +$1.41M |
|
569
iShares MSCI China ETF
MCHI
$6.04B
| $3.21M | 0.01% |
57,521
+46,315
| +413% | +$2.38M |
|
570
TotalEnergies
TTE
$193B
| $3.19M | 0.01% |
60,525
+27,175
| +81% | +$1.45M |
|
571
Blue Owl Capital
OBDC
$5.35B
| $3.15M | 0.01% |
255,460
-9,336
| -4% | -$128K |
|
572
Brookfield Infrastructure Partners
BIP
$18.8B
| $3.15M | 0.01% |
82,382
+17,640
| +27% | +$725K |
|
573
Cenovus Energy
CVE
$54.6B
| $3.13M | 0.01% |
164,500
+164,354
| +112,571% | +$3.27M |
|
574
NVR
NVR
$17.2B
| $3.1M | 0.01% |
773
+17
| +2% | +$72.4K |
|
575
iShares MSCI ACWI ETF
ACWI
$32.6B
| $3.07M | 0.01% |
36,555
+21,714
| +146% | +$1.98M |
|
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.