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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 | |
|---|---|---|---|---|---|---|
776
United States Oil Fund
USO
$2.45B
| $1.68M | ﹤0.01% |
20,900
+795
| +4% | +$64.4K |
|
777
Lucid Motors
LCID
$2.46B
| $1.67M | ﹤0.01% |
9,731
+2,554
| +36% | +$485K |
|
778
RPM International
RPM
$13.7B
| $1.66M | ﹤0.01% |
21,098
+491
| +2% | +$41.3K |
|
779
Sarepta Therapeutics
SRPT
$1.66B
| $1.66M | ﹤0.01% |
22,115
-1
| -0% | -$74 |
|
780
Banco Santander
SAN
$194B
| $1.65M | ﹤0.01% |
590,620
-27,749
| -4% | -$84.8K |
|
781
Pinterest
PINS
$12.4B
| $1.65M | ﹤0.01% |
90,887
+12,938
| +17% | +$271K |
|
782
Citizens Financial Group
CFG
$30.4B
| $1.65M | ﹤0.01% |
46,217
+7,344
| +19% | +$290K |
|
783
Dollar Tree
DLTR
$23.1B
| $1.65M | ﹤0.01% |
10,562
+2,060
| +24% | +$326K |
|
784
Trex
TREX
$4.51B
| $1.65M | ﹤0.01% |
30,250
+103
| +0.3% | +$6.21K |
|
785
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $1.63M | ﹤0.01% |
64,310
-20,076
| -24% | -$512K |
|
786
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $1.62M | ﹤0.01% |
93,519
-11,753
| -11% | -$211K |
|
787
Roper Technologies
ROP
$36.3B
| $1.62M | ﹤0.01% |
4,099
+330
| +9% | +$143K |
|
788
MSCI
MSCI
$40B
| $1.62M | ﹤0.01% |
3,924
+1,039
| +36% | +$452K |
|
|
MPT
789
Medical Properties Trust
MPT
$2.89B
| $1.61M | ﹤0.01% |
105,757
+282
| +0.3% | +$5.07K |
|
790
Innovator US Equity Power Buffer ETF February
PFEB
$914M
| $1.61M | ﹤0.01% |
+59,727
| New | +$1.67M |
|
791
Xylem
XYL
$28.5B
| $1.61M | ﹤0.01% |
20,568
+340
| +2% | +$28.1K |
|
792
Rivian
RIVN
$22.9B
| $1.6M | ﹤0.01% |
62,225
+18,158
| +41% | +$567K |
|
793
Enphase Energy
ENPH
$4.84B
| $1.59M | ﹤0.01% |
8,158
+5,126
| +169% | +$927K |
|
794
Monolithic Power Systems
MPWR
$65.5B
| $1.59M | ﹤0.01% |
4,133
+735
| +22% | +$310K |
|
795
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $1.58M | ﹤0.01% |
21,099
+1,468
| +7% | +$119K |
|
796
Mid-America Apartment Communities
MAA
$15.6B
| $1.58M | ﹤0.01% |
9,024
+7,554
| +514% | +$1.4M |
|
797
Aecom
ACM
$9.07B
| $1.57M | ﹤0.01% |
24,118
+382
| +2% | +$26.7K |
|
798
Exelixis
EXEL
$13.9B
| $1.57M | ﹤0.01% |
75,228
-951
| -1% | -$19.6K |
|
799
Woodward
WWD
$25B
| $1.56M | ﹤0.01% |
16,839
-138
| -0.8% | -$14.4K |
|
800
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.55M | ﹤0.01% |
32,510
+9,202
| +39% | +$443K |
|
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.