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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 | |
|---|---|---|---|---|---|---|
676
Church & Dwight Co
CHD
$23.1B
| $2.27M | ﹤0.01% |
24,490
+1,870
| +8% | +$177K |
|
677
Global X US Preferred ETF
PFFD
$2.13B
| $2.27M | ﹤0.01% |
106,952
+70,450
| +193% | +$1.53M |
|
678
Paycom
PAYC
$6.78B
| $2.27M | ﹤0.01% |
8,085
-46
| -0.6% | -$13.6K |
|
679
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $2.26M | ﹤0.01% |
54,460
+1,499
| +3% | +$69.5K |
|
680
Innovator US Equity Power Buffer ETF December
PDEC
$977M
| $2.23M | ﹤0.01% |
+77,727
| New | +$2.31M |
|
681
Broadridge
BR
$17.2B
| $2.23M | ﹤0.01% |
15,659
+276
| +2% | +$40.1K |
|
682
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $2.23M | ﹤0.01% |
73,162
+20,845
| +40% | +$689K |
|
683
AutoZone
AZO
$48.3B
| $2.22M | ﹤0.01% |
1,034
-722
| -41% | -$1.48M |
|
|
DFS
684
DELISTED
Discover Financial Services
DFS
| $2.21M | ﹤0.01% |
23,414
+3,012
| +15% | +$322K |
|
685
Republic Services
RSG
$66.7B
| $2.21M | ﹤0.01% |
16,902
+1,493
| +10% | +$196K |
|
686
Regions Financial
RF
$26.3B
| $2.21M | ﹤0.01% |
117,595
+11,293
| +11% | +$233K |
|
687
Flex
FLEX
$43.4B
| $2.2M | ﹤0.01% |
201,930
+1,408
| +0.7% | +$17.4K |
|
688
Selective Insurance
SIGI
$5.74B
| $2.18M | ﹤0.01% |
25,118
+153
| +0.6% | +$12.5K |
|
689
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.18M | ﹤0.01% |
28,118
-6,856
| -20% | -$538K |
|
690
Masco
MAS
$16B
| $2.18M | ﹤0.01% |
43,040
+1,928
| +5% | +$102K |
|
691
DoorDash
DASH
$75.3B
| $2.15M | ﹤0.01% |
33,523
-3,721
| -10% | -$296K |
|
692
Invesco International Dividend Achievers ETF
PID
$913M
| $2.15M | ﹤0.01% |
125,671
-17,195
| -12% | -$319K |
|
693
Saic
SAIC
$5.03B
| $2.15M | ﹤0.01% |
23,050
-156
| -0.7% | -$13.6K |
|
694
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $2.13M | ﹤0.01% |
162,777
+774
| +0.5% | +$10.5K |
|
695
Digital Realty Trust
DLR
$73.7B
| $2.13M | ﹤0.01% |
16,422
+1,855
| +13% | +$256K |
|
696
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.13M | ﹤0.01% |
20,793
-16,243
| -44% | -$1.67M |
|
697
Stanley Black & Decker
SWK
$14.2B
| $2.12M | ﹤0.01% |
20,206
+711
| +4% | +$87.5K |
|
698
Marvell Technology
MRVL
$174B
| $2.12M | ﹤0.01% |
48,592
+5,772
| +13% | +$327K |
|
699
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $2.09M | ﹤0.01% |
40,195
-2,244
| -5% | -$126K |
|
700
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $2.08M | ﹤0.01% |
9,167
-524
| -5% | -$137K |
|
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.