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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 | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$460B
| $144M | 0.24% |
512,406
+111,736
| +28% | +$34.7M |
|
52
Alphabet (Google) Class A
GOOGL
$3.89T
| $138M | 0.23% |
1,268,160
+192,660
| +18% | +$22.7M |
|
53
Meta Platforms (Facebook)
META
$1.54T
| $132M | 0.22% |
815,766
-99,922
| -11% | -$19.3M |
|
54
iShares Russell 2000 ETF
IWM
$81.2B
| $127M | 0.21% |
747,865
+293,028
| +64% | +$54M |
|
55
ExxonMobil
XOM
$650B
| $126M | 0.21% |
1,476,009
+323,268
| +28% | +$29.2M |
|
56
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $125M | 0.21% |
1,827,572
+284,406
| +18% | +$21.5M |
|
57
Global X MLP ETF
MLPA
$2.28B
| $117M | 0.19% |
3,180,938
-43,062
| -1% | -$1.75M |
|
58
Vanguard Dividend Appreciation ETF
VIG
$110B
| $117M | 0.19% |
814,414
-13,997
| -2% | -$2.13M |
|
59
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $112M | 0.18% |
3,106,355
+146,230
| +5% | +$5.68M |
|
60
WisdomTree True Developed International Fund
DOL
$813M
| $110M | 0.18% |
2,639,792
+127,596
| +5% | +$5.85M |
|
61
JPMorgan Chase
JPM
$930B
| $107M | 0.18% |
952,112
+207,141
| +28% | +$25.7M |
|
62
iShares Core S&P Small-Cap ETF
IJR
$109B
| $105M | 0.17% |
1,136,246
+135,940
| +14% | +$13.5M |
|
63
Home Depot
HD
$324B
| $102M | 0.17% |
370,153
+26,089
| +8% | +$7.7M |
|
64
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $94.7M | 0.16% |
1,609,695
+469,868
| +41% | +$27.7M |
|
65
Visa
V
$669B
| $94.6M | 0.16% |
480,710
+72,379
| +18% | +$15M |
|
|
SCHW
66
Charles Schwab
SCHW
$177B
| $89.6M | 0.15% |
1,418,947
+3,272
| +0.2% | +$226K |
|
67
Vanguard Extended Market ETF
VXF
$30.4B
| $89.1M | 0.15% |
679,493
-24,762
| -4% | -$3.6M |
|
68
iShares Russell 1000 Growth ETF
IWF
$123B
| $86.8M | 0.14% |
1,587,364
+158,888
| +11% | +$9.54M |
|
69
iShares Russell 1000 Value ETF
IWD
$81.3B
| $85.6M | 0.14% |
590,641
+82,302
| +16% | +$12.9M |
|
70
Coca-Cola
KO
$349B
| $82.4M | 0.14% |
1,310,074
+316,821
| +32% | +$20.1M |
|
71
McDonald's
MCD
$187B
| $80.2M | 0.13% |
324,791
+38,971
| +14% | +$9.6M |
|
72
NVIDIA
NVDA
$5.06T
| $80M | 0.13% |
5,279,780
+841,060
| +19% | +$15.9M |
|
73
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $79.6M | 0.13% |
+2,518,817
| New | +$83.8M |
|
74
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $78.9M | 0.13% |
1,335,790
+228,697
| +21% | +$14.4M |
|
75
PepsiCo
PEP
$184B
| $78.9M | 0.13% |
473,193
+6,405
| +1% | +$1.08M |
|
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.