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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 | |
|---|---|---|---|---|---|---|
701
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $2.08M | ﹤0.01% |
35,000
+6,747
| +24% | +$401K |
|
702
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $2.08M | ﹤0.01% |
35,869
-18,118
| -34% | -$1.12M |
|
703
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
| $2.07M | ﹤0.01% |
41,436
+1,436
| +4% | +$76.4K |
|
704
Toast
TOST
$16.8B
| $2.07M | ﹤0.01% |
159,871
+114,310
| +251% | +$1.89M |
|
705
CarMax
KMX
$8.27B
| $2.06M | ﹤0.01% |
22,819
-2,010
| -8% | -$189K |
|
706
Hartford Total Return Bond ETF
HTRB
$2.22B
| $2.06M | ﹤0.01% |
60,280
-21,823
| -27% | -$766K |
|
707
ONE Gas
OGS
$5.05B
| $2.05M | ﹤0.01% |
25,302
+3,413
| +16% | +$292K |
|
708
FS KKR Capital
FSK
$2.98B
| $2.05M | ﹤0.01% |
105,445
+5,130
| +5% | +$109K |
|
709
Copart
CPRT
$25.9B
| $2.05M | ﹤0.01% |
75,308
+30,356
| +68% | +$864K |
|
|
IBDD
710
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $2.04M | ﹤0.01% |
+77,238
| New | +$2.05M |
|
711
Cognizant
CTSH
$21.5B
| $2.03M | ﹤0.01% |
30,142
+6,733
| +29% | +$515K |
|
712
Uber
UBER
$134B
| $2.03M | ﹤0.01% |
99,080
+26,874
| +37% | +$713K |
|
713
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $2.02M | ﹤0.01% |
52,098
+4,876
| +10% | +$206K |
|
|
ABMD
714
DELISTED
Abiomed Inc
ABMD
| $2.02M | ﹤0.01% |
8,176
-36
| -0.4% | -$9.71K |
|
715
Smith & Nephew
SNN
$12.9B
| $2.02M | ﹤0.01% |
72,334
+7,397
| +11% | +$230K |
|
716
Illumina
ILMN
$29.4B
| $2.01M | ﹤0.01% |
11,229
-182
| -2% | -$46.5K |
|
717
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $2M | ﹤0.01% |
77,160
+6,116
| +9% | +$167K |
|
718
iShares US Energy ETF
IYE
$1.74B
| $2M | ﹤0.01% |
52,497
+943
| +2% | +$40K |
|
719
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $1.99M | ﹤0.01% |
32,571
-520
| -2% | -$35K |
|
|
SGEN
720
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.98M | ﹤0.01% |
11,161
+1,347
| +14% | +$194K |
|
721
Dick's Sporting Goods
DKS
$18.4B
| $1.96M | ﹤0.01% |
26,004
+212
| +0.8% | +$18.8K |
|
722
Essential Utilities
WTRG
$11.2B
| $1.95M | ﹤0.01% |
42,602
-1,707
| -4% | -$79.3K |
|
723
Equinix
EQIX
$107B
| $1.95M | ﹤0.01% |
2,970
+787
| +36% | +$545K |
|
724
Valmont Industries
VMI
$9.44B
| $1.95M | ﹤0.01% |
8,687
+261
| +3% | +$63.9K |
|
|
VMW
725
DELISTED
VMware, Inc
VMW
| $1.95M | ﹤0.01% |
17,081
+4,464
| +35% | +$507K |
|
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.