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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 | |
|---|---|---|---|---|---|---|
|
CHX
726
DELISTED
ChampionX
CHX
| $1.94M | ﹤0.01% |
97,934
+803
| +0.8% | +$18.1K |
|
727
iShares US Consumer Staples ETF
IYK
$1.39B
| $1.94M | ﹤0.01% |
29,814
+16,530
| +124% | +$1.11M |
|
728
Shenandoah Telecom
SHEN
$632M
| $1.92M | ﹤0.01% |
86,588
| – | – |
|
729
DexCom
DXCM
$27.6B
| $1.92M | ﹤0.01% |
25,758
+1,446
| +6% | +$132K |
|
730
PUT
Apple
AAPL
$4.89T
| $1.9M | ﹤0.01% |
281,000
-3,400
| -1% | -$515K |
|
731
Phillips Edison & Co
PECO
$5.48B
| $1.9M | ﹤0.01% |
56,895
-1,427
| -2% | -$48.4K |
|
732
Unum
UNM
$13.8B
| $1.9M | ﹤0.01% |
55,871
+11,210
| +25% | +$379K |
|
733
RLI Corp
RLI
$5.68B
| $1.9M | ﹤0.01% |
32,584
+2,108
| +7% | +$121K |
|
734
iShares US Healthcare ETF
IYH
$3.11B
| $1.89M | ﹤0.01% |
35,175
+1,740
| +5% | +$95.5K |
|
735
Newmont
NEM
$98.2B
| $1.89M | ﹤0.01% |
31,664
+6,671
| +27% | +$472K |
|
736
Johnson Controls International
JCI
$87.5B
| $1.88M | ﹤0.01% |
39,263
-2,919
| -7% | -$163K |
|
737
PUT
Airbnb
ABNB
$83.7B
| $1.88M | ﹤0.01% |
+64,100
| New | +$8.34M |
|
738
Dentsply Sirona
XRAY
$2.59B
| $1.87M | ﹤0.01% |
52,417
+6,235
| +14% | +$252K |
|
739
British American Tobacco
BTI
$132B
| $1.87M | ﹤0.01% |
43,584
+4,378
| +11% | +$188K |
|
740
Diamondback Energy
FANG
$57.6B
| $1.86M | ﹤0.01% |
15,395
+1,337
| +10% | +$183K |
|
741
VanEck Gold Miners ETF
GDX
$23B
| $1.86M | ﹤0.01% |
67,917
+4,472
| +7% | +$151K |
|
742
Magna International
MGA
$17.9B
| $1.86M | ﹤0.01% |
33,881
+69
| +0.2% | +$4.2K |
|
743
iShares MBS ETF
MBB
$39B
| $1.85M | ﹤0.01% |
19,019
+70
| +0.4% | +$6.87K |
|
744
Huntington Bancshares
HBAN
$35.1B
| $1.84M | ﹤0.01% |
153,243
+44,539
| +41% | +$591K |
|
745
iShares USD Green Bond ETF
BGRN
$497M
| $1.84M | ﹤0.01% |
38,486
+3,210
| +9% | +$156K |
|
746
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $1.83M | ﹤0.01% |
66,475
-39,719
| -37% | -$1.14M |
|
747
Vertiv
VRT
$112B
| $1.83M | ﹤0.01% |
222,097
+106,543
| +92% | +$1.21M |
|
748
Arista Networks
ANET
$219B
| $1.82M | ﹤0.01% |
77,836
+13,324
| +21% | +$365K |
|
749
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $1.82M | ﹤0.01% |
59,415
+6,615
| +13% | +$220K |
|
750
Mercado Libre
MELI
$91.3B
| $1.8M | ﹤0.01% |
2,827
-12
| -0.4% | -$10.5K |
|
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.