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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 | |
|---|---|---|---|---|---|---|
851
CenterPoint Energy
CNP
$29.1B
| $1.34M | ﹤0.01% |
45,365
-12,528
| -22% | -$385K |
|
|
CMA
852
DELISTED
Comerica
CMA
| $1.34M | ﹤0.01% |
18,256
-436
| -2% | -$35.2K |
|
853
Avery Dennison
AVY
$12.3B
| $1.34M | ﹤0.01% |
8,272
+49
| +0.6% | +$8.37K |
|
854
Dell
DELL
$283B
| $1.33M | ﹤0.01% |
28,778
+8,649
| +43% | +$408K |
|
855
Wynn Resorts
WYNN
$10.1B
| $1.33M | ﹤0.01% |
23,349
+11,084
| +90% | +$733K |
|
856
ProShares S&P 500 ex-Technology ETF
SPXT
$271M
| $1.33M | ﹤0.01% |
20,180
+75
| +0.4% | +$5.35K |
|
857
Generac Holdings
GNRC
$11.9B
| $1.32M | ﹤0.01% |
6,262
+1,975
| +46% | +$486K |
|
858
Darden Restaurants
DRI
$22.5B
| $1.32M | ﹤0.01% |
11,646
-1,288
| -10% | -$161K |
|
859
Hawaiian Electric Industries
HE
$2.33B
| $1.31M | ﹤0.01% |
32,159
+2,103
| +7% | +$88.4K |
|
860
Samsara
IOT
$19.3B
| $1.31M | ﹤0.01% |
117,374
+45,967
| +64% | +$555K |
|
861
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.31M | ﹤0.01% |
13,211
+2,089
| +19% | +$215K |
|
862
Tetra Tech
TTEK
$8.23B
| $1.31M | ﹤0.01% |
47,975
+29,140
| +155% | +$799K |
|
863
Cleveland-Cliffs
CLF
$6.81B
| $1.3M | ﹤0.01% |
84,792
+1,510
| +2% | +$36.1K |
|
864
Ametek
AME
$55.5B
| $1.3M | ﹤0.01% |
11,852
-13,760
| -54% | -$1.67M |
|
865
JD.com
JD
$40.8B
| $1.3M | ﹤0.01% |
20,217
+466
| +2% | +$26.9K |
|
866
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.29M | ﹤0.01% |
39,462
+140
| +0.4% | +$5.02K |
|
867
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $1.29M | ﹤0.01% |
13,341
-7,931
| -37% | -$845K |
|
868
VanEck Merk Gold Trust
OUNZ
$2.51B
| $1.28M | ﹤0.01% |
73,321
| – | – |
|
869
Nasdaq
NDAQ
$51.5B
| $1.28M | ﹤0.01% |
25,185
+5,568
| +28% | +$295K |
|
870
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $1.28M | ﹤0.01% |
23,700
-5,990
| -20% | -$352K |
|
871
Eastern Bankshares
EBC
$5.25B
| $1.26M | ﹤0.01% |
68,292
+847
| +1% | +$16.4K |
|
872
iShares US Industrials ETF
IYJ
$1.98B
| $1.26M | ﹤0.01% |
14,290
+8,570
| +150% | +$823K |
|
873
Organon & Co
OGN
$3.55B
| $1.26M | ﹤0.01% |
37,320
-1,471
| -4% | -$51.5K |
|
874
Abercrombie & Fitch
ANF
$4.17B
| $1.25M | ﹤0.01% |
+74,076
| New | +$2.04M |
|
875
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $1.25M | ﹤0.01% |
13,838
+541
| +4% | +$53.5K |
|
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.