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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 | |
|---|---|---|---|---|---|---|
626
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $2.61M | ﹤0.01% |
20,517
+1,952
| +11% | +$292K |
|
627
HubSpot
HUBS
$10.5B
| $2.6M | ﹤0.01% |
8,643
+179
| +2% | +$65.4K |
|
628
Autodesk
ADSK
$44.3B
| $2.59M | ﹤0.01% |
15,049
+4,149
| +38% | +$798K |
|
629
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $2.58M | ﹤0.01% |
46,448
+12,449
| +37% | +$719K |
|
630
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $2.57M | ﹤0.01% |
33,556
-276
| -0.8% | -$23.1K |
|
631
Kraft Heinz
KHC
$30.4B
| $2.57M | ﹤0.01% |
67,270
+2,281
| +4% | +$91.3K |
|
632
VeriSign
VRSN
$25.3B
| $2.56M | ﹤0.01% |
15,283
+8,385
| +122% | +$1.54M |
|
633
The Ensign Group
ENSG
$10.1B
| $2.55M | ﹤0.01% |
34,763
+163
| +0.5% | +$13K |
|
634
Alliant Energy
LNT
$19.4B
| $2.55M | ﹤0.01% |
43,563
+2,387
| +6% | +$144K |
|
635
American Airlines Group
AAL
$9.58B
| $2.54M | ﹤0.01% |
200,716
-11,974
| -6% | -$199K |
|
636
Pool Corp
POOL
$6.7B
| $2.54M | ﹤0.01% |
7,216
+2,003
| +38% | +$794K |
|
637
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $2.53M | ﹤0.01% |
85,335
+27,710
| +48% | +$890K |
|
638
Hartford Financial Services
HIG
$38.5B
| $2.52M | ﹤0.01% |
38,523
+1,703
| +5% | +$119K |
|
639
American International
AIG
$41.9B
| $2.52M | ﹤0.01% |
49,256
+1,068
| +2% | +$62K |
|
640
Zimmer Biomet
ZBH
$17.7B
| $2.52M | ﹤0.01% |
23,960
+11,255
| +89% | +$1.34M |
|
641
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $2.51M | ﹤0.01% |
31,161
+4,334
| +16% | +$380K |
|
642
Yum China
YUMC
$14.9B
| $2.51M | ﹤0.01% |
51,765
+504
| +1% | +$21.2K |
|
|
VPU
643
Vanguard Utilities ETF
VPU
$8.83B
| $2.51M | ﹤0.01% |
16,478
-1,871
| -10% | -$294K |
|
644
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $2.5M | ﹤0.01% |
68,934
-13,800
| -17% | -$549K |
|
645
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $2.5M | ﹤0.01% |
25,941
+18,592
| +253% | +$1.9M |
|
646
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $2.48M | ﹤0.01% |
35,101
+4,693
| +15% | +$356K |
|
647
ARK Innovation ETF
ARKK
$5.89B
| $2.46M | ﹤0.01% |
61,779
+27,973
| +83% | +$1.33M |
|
648
VanEck BDC Income ETF
BIZD
$1.58B
| $2.45M | ﹤0.01% |
162,484
-4,563
| -3% | -$74.7K |
|
649
DigitalOcean
DOCN
$14.4B
| $2.45M | ﹤0.01% |
59,316
+55,795
| +1,585% | +$2.49M |
|
|
GRMN
650
Garmin
GRMN
$46.9B
| $2.45M | ﹤0.01% |
24,937
+1,984
| +9% | +$209K |
|
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.