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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 | |
|---|---|---|---|---|---|---|
601
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.8M | ﹤0.01% |
47,996
+9,113
| +23% | +$582K |
|
602
Fortinet
FTNT
$112B
| $2.8M | ﹤0.01% |
49,426
+3,681
| +8% | +$219K |
|
603
America Movil
AMX
$78.1B
| $2.8M | ﹤0.01% |
136,851
+79,248
| +138% | +$1.63M |
|
604
Trane Technologies
TT
$106B
| $2.79M | ﹤0.01% |
21,498
+2,780
| +15% | +$384K |
|
605
PACCAR
PCAR
$69.6B
| $2.78M | ﹤0.01% |
50,688
+1,609
| +3% | +$90.6K |
|
606
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $2.76M | ﹤0.01% |
55,109
-2,774
| -5% | -$139K |
|
607
United Rentals
URI
$71.1B
| $2.75M | ﹤0.01% |
11,341
+1,710
| +18% | +$503K |
|
608
iShares Global REIT ETF
REET
$5.12B
| $2.74M | ﹤0.01% |
113,439
+21,762
| +24% | +$579K |
|
609
HSBC
HSBC
$355B
| $2.74M | ﹤0.01% |
83,857
-146
| -0.2% | -$4.74K |
|
610
TE Connectivity
TEL
$58.8B
| $2.73M | ﹤0.01% |
24,125
+153
| +0.6% | +$19K |
|
611
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $2.69M | ﹤0.01% |
31,680
+5,884
| +23% | +$538K |
|
612
Seagate
STX
$193B
| $2.69M | ﹤0.01% |
37,662
+1,381
| +4% | +$112K |
|
613
Lamb Weston
LW
$6.82B
| $2.68M | ﹤0.01% |
37,557
+720
| +2% | +$47.6K |
|
614
Euronet Worldwide
EEFT
$3.02B
| $2.68M | ﹤0.01% |
26,631
+210
| +0.8% | +$24.9K |
|
615
Atmos Energy
ATO
$29.9B
| $2.67M | ﹤0.01% |
23,853
-195
| -0.8% | -$22.3K |
|
616
Duolingo
DUOL
$5.7B
| $2.67M | ﹤0.01% |
+30,514
| New | +$2.7M |
|
|
SIVB
617
DELISTED
SVB Financial Group
SIVB
| $2.66M | ﹤0.01% |
6,736
+628
| +10% | +$296K |
|
618
QuantumScape Corp
QS
$3B
| $2.64M | ﹤0.01% |
+307,553
| New | +$4.11M |
|
619
iShares International Select Dividend ETF
IDV
$8.25B
| $2.64M | ﹤0.01% |
97,219
+3,534
| +4% | +$106K |
|
620
Constellation Energy
CEG
$98B
| $2.63M | ﹤0.01% |
46,015
+16,856
| +58% | +$1.01M |
|
621
iShares New York Muni Bond ETF
NYF
$1.36B
| $2.63M | ﹤0.01% |
50,101
-4,030
| -7% | -$213K |
|
622
SoFi Technologies
SOFI
$21.1B
| $2.63M | ﹤0.01% |
499,391
+19,708
| +4% | +$133K |
|
623
United Bankshares
UBSI
$6.55B
| $2.62M | ﹤0.01% |
74,701
+6,048
| +9% | +$212K |
|
|
POSH
624
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $2.62M | ﹤0.01% |
259,100
-37,500
| -13% | -$432K |
|
625
iShares International Equity Factor ETF
INTF
$3.54B
| $2.61M | ﹤0.01% |
110,850
-72
| -0.1% | -$1.85K |
|
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.