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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 | |
|---|---|---|---|---|---|---|
826
DNP Select Income Fund
DNP
$4.18B
| $1.43M | ﹤0.01% |
131,541
+40,463
| +44% | +$456K |
|
827
SM Energy
SM
$7.96B
| $1.42M | ﹤0.01% |
41,636
+2,398
| +6% | +$97.4K |
|
828
iShares MSCI Switzerland ETF
EWL
$2.12B
| $1.42M | ﹤0.01% |
34,244
+2,574
| +8% | +$116K |
|
829
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $1.42M | ﹤0.01% |
39,504
-5,983
| -13% | -$223K |
|
830
Zebra Technologies
ZBRA
$12.4B
| $1.42M | ﹤0.01% |
4,820
-10
| -0.2% | -$3.48K |
|
831
KKR & Co
KKR
$89.2B
| $1.41M | ﹤0.01% |
30,468
-6,549
| -18% | -$344K |
|
832
Motley Fool Global Opportunities ETF
TMFG
$345M
| $1.41M | ﹤0.01% |
61,019
+27,533
| +82% | +$696K |
|
833
IQVIA
IQV
$34.7B
| $1.4M | ﹤0.01% |
6,470
+2,684
| +71% | +$583K |
|
834
Weyerhaeuser
WY
$17.3B
| $1.4M | ﹤0.01% |
42,361
-5,057
| -11% | -$193K |
|
835
Hewlett Packard
HPE
$63.2B
| $1.4M | ﹤0.01% |
105,755
+7,946
| +8% | +$120K |
|
836
Manulife Financial
MFC
$72.6B
| $1.4M | ﹤0.01% |
80,864
+27,610
| +52% | +$522K |
|
837
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
| $1.4M | ﹤0.01% |
36,255
-8,871
| -20% | -$367K |
|
838
Las Vegas Sands
LVS
$30.5B
| $1.4M | ﹤0.01% |
41,665
-4,961
| -11% | -$172K |
|
839
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.4M | ﹤0.01% |
38,024
+782
| +2% | +$32.7K |
|
840
Graham Holdings Company
GHC
$4.97B
| $1.39M | ﹤0.01% |
2,450
+8
| +0.3% | +$4.76K |
|
841
First Horizon
FHN
$12.1B
| $1.38M | ﹤0.01% |
62,981
+51,521
| +450% | +$1.16M |
|
842
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $1.37M | ﹤0.01% |
14,393
+6,944
| +93% | +$675K |
|
843
iShares International Dividend Growth ETF
IGRO
$1.27B
| $1.37M | ﹤0.01% |
23,904
+183
| +0.8% | +$11.2K |
|
844
Principal Financial Group
PFG
$23.6B
| $1.37M | ﹤0.01% |
20,447
+2,185
| +12% | +$154K |
|
845
Jabil
JBL
$32.8B
| $1.36M | ﹤0.01% |
26,624
+1,648
| +7% | +$95.5K |
|
846
Snap-on
SNA
$20.9B
| $1.36M | ﹤0.01% |
6,896
+107
| +2% | +$22.8K |
|
|
MASI
847
DELISTED
Masimo
MASI
| $1.36M | ﹤0.01% |
10,389
+450
| +5% | +$60.2K |
|
848
Live Nation Entertainment
LYV
$41.2B
| $1.35M | ﹤0.01% |
16,405
+2,363
| +17% | +$227K |
|
849
UMB Financial
UMBF
$10.7B
| $1.35M | ﹤0.01% |
15,678
+13
| +0.1% | +$1.18K |
|
850
Annaly Capital Management
NLY
$16.9B
| $1.34M | ﹤0.01% |
56,846
+2,208
| +4% | +$57.2K |
|
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.