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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 | |
|---|---|---|---|---|---|---|
801
Revvity
RVTY
$12.3B
| $1.55M | ﹤0.01% |
10,898
+497
| +5% | +$74.5K |
|
802
Steel Dynamics
STLD
$35.6B
| $1.52M | ﹤0.01% |
23,033
+593
| +3% | +$47.5K |
|
|
HBI
803
DELISTED
Hanesbrands
HBI
| $1.51M | ﹤0.01% |
146,613
-19,993
| -12% | -$248K |
|
804
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
| $1.5M | ﹤0.01% |
55,077
-4,473
| -8% | -$134K |
|
805
Albemarle
ALB
$13.5B
| $1.49M | ﹤0.01% |
7,145
+2,535
| +55% | +$566K |
|
806
Crescent Energy
CRGY
$3.72B
| $1.49M | ﹤0.01% |
119,482
+203
| +0.2% | +$3.38K |
|
|
IBDQ
807
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.49M | ﹤0.01% |
60,334
+48,038
| +391% | +$1.2M |
|
808
Roku
ROKU
$21.1B
| $1.49M | ﹤0.01% |
18,140
-1,246
| -6% | -$121K |
|
|
DOCU
809
DocuSign
DOCU
$9.63B
| $1.49M | ﹤0.01% |
25,907
+7,995
| +45% | +$647K |
|
810
Expeditors International
EXPD
$22.9B
| $1.49M | ﹤0.01% |
15,239
+1,073
| +8% | +$110K |
|
811
First Financial Bancorp
FFBC
$3.55B
| $1.48M | ﹤0.01% |
76,488
+19,952
| +35% | +$415K |
|
812
Align Technology
ALGN
$12B
| $1.47M | ﹤0.01% |
6,214
+1,796
| +41% | +$552K |
|
813
Wheaton Precious Metals
WPM
$50.6B
| $1.46M | ﹤0.01% |
40,573
+5,648
| +16% | +$245K |
|
814
Campbell Soup
CPB
$6.51B
| $1.46M | ﹤0.01% |
30,380
+4,662
| +18% | +$220K |
|
815
Lumen
LUMN
$6.53B
| $1.45M | ﹤0.01% |
133,274
+36,113
| +37% | +$405K |
|
816
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.45M | ﹤0.01% |
19,528
-15,675
| -45% | -$1.18M |
|
|
PPL
817
PPL Corp
PPL
$27.3B
| $1.45M | ﹤0.01% |
53,457
+17,137
| +47% | +$492K |
|
818
Alaska Air
ALK
$5.15B
| $1.45M | ﹤0.01% |
36,161
+3,205
| +10% | +$156K |
|
819
iShares Russell Top 200 Growth ETF
IWY
$16B
| $1.45M | ﹤0.01% |
11,565
-2,724
| -19% | -$374K |
|
820
W.R. Berkley
WRB
$28B
| $1.45M | ﹤0.01% |
31,761
+1,921
| +6% | +$87.3K |
|
821
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $1.44M | ﹤0.01% |
23,867
-19,434
| -45% | -$1.27M |
|
822
SBA Communications
SBAC
$18.4B
| $1.44M | ﹤0.01% |
4,507
+698
| +18% | +$235K |
|
823
Pacer Trendpilot International ETF
PTIN
$180M
| $1.44M | ﹤0.01% |
58,897
-43,593
| -43% | -$1.07M |
|
824
Martin Marietta Materials
MLM
$33.6B
| $1.44M | ﹤0.01% |
4,800
+208
| +5% | +$70.9K |
|
825
Jack Henry & Associates
JKHY
$10.7B
| $1.43M | ﹤0.01% |
7,962
+282
| +4% | +$52.8K |
|
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.