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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 | |
|---|---|---|---|---|---|---|
751
Globe Life
GL
$13.5B
| $1.8M | ﹤0.01% |
18,451
+15,394
| +504% | +$1.51M |
|
|
IBML
752
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.8M | ﹤0.01% |
70,503
+31,545
| +81% | +$802K |
|
753
WisdomTree International Equity Fund
DWM
$666M
| $1.79M | ﹤0.01% |
39,477
-14,235
| -27% | -$707K |
|
754
iShares Global Tech ETF
IXN
$8.7B
| $1.79M | ﹤0.01% |
39,204
+1,411
| +4% | +$71.3K |
|
755
eBay
EBAY
$48.6B
| $1.79M | ﹤0.01% |
42,914
+5,962
| +16% | +$291K |
|
|
CLR
756
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.79M | ﹤0.01% |
27,360
+1,533
| +6% | +$97.2K |
|
757
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $1.78M | ﹤0.01% |
28,091
+3,275
| +13% | +$225K |
|
758
Gentex
GNTX
$4.88B
| $1.78M | ﹤0.01% |
63,639
+3,067
| +5% | +$89.2K |
|
|
MDRX
759
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.77M | ﹤0.01% |
119,685
+39
| +0% | +$729 |
|
760
Knowles
KN
$3.22B
| $1.77M | ﹤0.01% |
102,234
+3,751
| +4% | +$70.5K |
|
761
Labcorp
LH
$24.3B
| $1.77M | ﹤0.01% |
8,802
+569
| +7% | +$121K |
|
762
Electronic Arts
EA
$52.4B
| $1.77M | ﹤0.01% |
14,547
+1,741
| +14% | +$222K |
|
763
Crexendo
CXDO
$215M
| $1.75M | ﹤0.01% |
+565,511
| New | +$1.66M |
|
764
Erie Indemnity
ERIE
$11.7B
| $1.75M | ﹤0.01% |
9,111
+4
| +0% | +$696 |
|
765
International Paper
IP
$22.3B
| $1.73M | ﹤0.01% |
41,423
+4,775
| +13% | +$222K |
|
766
Coinbase
COIN
$41.7B
| $1.73M | ﹤0.01% |
36,818
+22,372
| +155% | +$2.13M |
|
|
PFL
767
PIMCO Income Strategy Fund
PFL
$381M
| $1.73M | ﹤0.01% |
191,901
-12,480
| -6% | -$117K |
|
|
DRE
768
DELISTED
Duke Realty Corp.
DRE
| $1.72M | ﹤0.01% |
31,279
+3,039
| +11% | +$166K |
|
|
IBMK
769
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.72M | ﹤0.01% |
66,299
+46,063
| +228% | +$1.19M |
|
770
Centene
CNC
$31.3B
| $1.71M | ﹤0.01% |
20,255
+5,998
| +42% | +$498K |
|
|
K
771
DELISTED
Kellanova
K
| $1.71M | ﹤0.01% |
25,581
+1,506
| +6% | +$97.9K |
|
772
Quanta Services
PWR
$93.9B
| $1.7M | ﹤0.01% |
13,586
+2,079
| +18% | +$255K |
|
773
BioNTech
BNTX
$22.6B
| $1.69M | ﹤0.01% |
11,356
-8,457
| -43% | -$1.29M |
|
774
National Grid
NGG
$82.7B
| $1.69M | ﹤0.01% |
28,127
-874
| -3% | -$57.8K |
|
775
Teladoc Health
TDOC
$1.58B
| $1.68M | ﹤0.01% |
50,655
+38,403
| +313% | +$1.63M |
|
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.