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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 | |
|---|---|---|---|---|---|---|
576
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $3.06M | 0.01% |
102,774
-9,455
| -8% | -$283K |
|
577
VF Corp
VFC
$6.68B
| $3.05M | 0.01% |
69,113
+5,195
| +8% | +$261K |
|
578
Vanguard Consumer Staples ETF
VDC
$7.86B
| $3.05M | 0.01% |
16,454
-2,158
| -12% | -$417K |
|
579
iShares Morningstar Growth ETF
ILCG
$3.1B
| $3.05M | 0.01% |
60,879
+673
| +1% | +$37.3K |
|
580
Halliburton
HAL
$27.9B
| $3.04M | 0.01% |
96,993
+13,761
| +17% | +$513K |
|
581
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $3.03M | 0.01% |
101,221
-2,523
| -2% | -$81.1K |
|
582
Unity
U
$12.5B
| $3.03M | 0.01% |
82,332
+50,402
| +158% | +$2.86M |
|
583
Franklin Resources
BEN
$16.9B
| $3.01M | 0.01% |
129,011
+114,022
| +761% | +$2.92M |
|
584
Capital One
COF
$124B
| $3.01M | 0.01% |
28,849
+2,032
| +8% | +$248K |
|
585
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $3M | ﹤0.01% |
132,446
+14,676
| +12% | +$362K |
|
586
SiriusXM
SIRI
$10B
| $2.99M | ﹤0.01% |
48,774
+973
| +2% | +$60.4K |
|
587
Markel Group
MKL
$25B
| $2.98M | ﹤0.01% |
2,302
+849
| +58% | +$1.17M |
|
588
Baidu
BIDU
$35.8B
| $2.97M | ﹤0.01% |
19,982
-6,358
| -24% | -$840K |
|
589
Invesco Water Resources ETF
PHO
$1.97B
| $2.97M | ﹤0.01% |
64,272
+1,514
| +2% | +$73.8K |
|
590
iShares Global 100 ETF
IOO
$8.56B
| $2.96M | ﹤0.01% |
46,184
+1,919
| +4% | +$133K |
|
591
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $2.9M | ﹤0.01% |
55,844
-110
| -0.2% | -$6.26K |
|
592
Twilio
TWLO
$29.1B
| $2.9M | ﹤0.01% |
34,617
+3,271
| +10% | +$366K |
|
593
Aon
AON
$77.3B
| $2.89M | ﹤0.01% |
10,727
+1,436
| +15% | +$413K |
|
594
lululemon athletica
LULU
$13B
| $2.88M | ﹤0.01% |
10,563
-1,077
| -9% | -$345K |
|
595
Devon Energy
DVN
$51.9B
| $2.88M | ﹤0.01% |
52,237
+12,097
| +30% | +$790K |
|
596
Expedia Group
EXPE
$31.2B
| $2.85M | ﹤0.01% |
30,050
-1,446
| -5% | -$205K |
|
597
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $2.84M | ﹤0.01% |
102,608
-47,920
| -32% | -$1.34M |
|
598
Microvision
MVIS
$88.2M
| $2.84M | ﹤0.01% |
738,938
+6,686
| +0.9% | +$23.9K |
|
599
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
| $2.84M | ﹤0.01% |
82,626
+327
| +0.4% | +$12.3K |
|
600
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $2.82M | ﹤0.01% |
76,696
+4,690
| +7% | +$186K |
|
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.