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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 | |
|---|---|---|---|---|---|---|
651
Charter Communications
CHTR
$14.7B
| $2.44M | ﹤0.01% |
5,205
+460
| +10% | +$224K |
|
652
Ulta Beauty
ULTA
$20.4B
| $2.43M | ﹤0.01% |
6,296
-970
| -13% | -$385K |
|
653
Intercontinental Exchange
ICE
$82.4B
| $2.42M | ﹤0.01% |
25,785
+2,573
| +11% | +$275K |
|
654
Western Alliance Bancorporation
WAL
$9.07B
| $2.42M | ﹤0.01% |
34,302
+528
| +2% | +$40.4K |
|
655
Entergy
ETR
$54.1B
| $2.41M | ﹤0.01% |
42,824
+13,990
| +49% | +$823K |
|
656
Motorola Solutions
MSI
$69.4B
| $2.4M | ﹤0.01% |
11,433
+2,442
| +27% | +$532K |
|
657
iShares Semiconductor ETF
SOXX
$44.2B
| $2.4M | ﹤0.01% |
20,556
+7,242
| +54% | +$977K |
|
658
White Mountains Insurance
WTM
$5.47B
| $2.39M | ﹤0.01% |
1,920
+51
| +3% | +$59.2K |
|
659
Southern Copper
SCCO
$141B
| $2.39M | ﹤0.01% |
51,803
+20,374
| +65% | +$1.18M |
|
660
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $2.39M | ﹤0.01% |
48,036
-13,754
| -22% | -$683K |
|
|
ATRI
661
DELISTED
Atrion Corp
ATRI
| $2.38M | ﹤0.01% |
3,776
| – | – |
|
662
Freeport-McMoran
FCX
$90B
| $2.36M | ﹤0.01% |
80,750
+26,980
| +50% | +$1.08M |
|
|
ONT
663
Onterris Inc
ONT
$710M
| $2.34M | ﹤0.01% |
69,301
+51
| +0.1% | +$2.13K |
|
664
iShares US Infrastructure ETF
IFRA
$4.65B
| $2.34M | ﹤0.01% |
68,705
+44,696
| +186% | +$1.65M |
|
665
Estee Lauder
EL
$29B
| $2.34M | ﹤0.01% |
9,174
+1,586
| +21% | +$402K |
|
666
Welltower
WELL
$178B
| $2.33M | ﹤0.01% |
28,354
+1,048
| +4% | +$93.3K |
|
667
Lincoln Electric
LECO
$13.8B
| $2.32M | ﹤0.01% |
18,808
+4,001
| +27% | +$527K |
|
668
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.32M | ﹤0.01% |
3,924
+1,225
| +45% | +$796K |
|
669
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $2.3M | ﹤0.01% |
31,659
+1,152
| +4% | +$81.9K |
|
670
First Trust Managed Municipal ETF
FMB
$2.03B
| $2.29M | ﹤0.01% |
45,221
-51,271
| -53% | -$2.63M |
|
671
Independence Realty Trust
IRT
$3.92B
| $2.29M | ﹤0.01% |
110,382
+2,987
| +3% | +$71.9K |
|
672
Packaging Corp of America
PKG
$22.7B
| $2.29M | ﹤0.01% |
16,637
+13,949
| +519% | +$2.16M |
|
673
Restaurant Brands International
QSR
$25.1B
| $2.29M | ﹤0.01% |
45,564
+1,586
| +4% | +$84.8K |
|
674
Biogen
BIIB
$29.9B
| $2.28M | ﹤0.01% |
11,187
-1,504
| -12% | -$307K |
|
675
Edison International
EIX
$30.7B
| $2.28M | ﹤0.01% |
35,996
+4,065
| +13% | +$276K |
|
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.