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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 | |
|---|---|---|---|---|---|---|
876
Lincoln National
LNC
$7.91B
| $1.25M | ﹤0.01% |
26,695
+1,832
| +7% | +$104K |
|
877
Global Payments
GPN
$22.1B
| $1.24M | ﹤0.01% |
11,234
-416
| -4% | -$52.6K |
|
878
Textron
TXT
$16.6B
| $1.24M | ﹤0.01% |
20,315
+549
| +3% | +$36K |
|
|
IBDP
879
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.24M | ﹤0.01% |
+50,089
| New | +$1.25M |
|
880
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $1.24M | ﹤0.01% |
21,287
-2,431
| -10% | -$152K |
|
881
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
| $1.24M | ﹤0.01% |
55,671
+5,428
| +11% | +$131K |
|
882
Nutrien
NTR
$32.7B
| $1.23M | ﹤0.01% |
15,426
+683
| +5% | +$66.3K |
|
|
WWE
883
DELISTED
World Wrestling Entertainment
WWE
| $1.22M | ﹤0.01% |
19,585
+513
| +3% | +$31.7K |
|
884
Healthpeak Properties
DOC
$15.4B
| $1.22M | ﹤0.01% |
47,201
-28
| -0.1% | -$848 |
|
885
DT Midstream
DTM
$14.9B
| $1.22M | ﹤0.01% |
24,951
+680
| +3% | +$37.1K |
|
886
Bank of Montreal
BMO
$125B
| $1.22M | ﹤0.01% |
12,692
+1,121
| +10% | +$119K |
|
887
H&R Block
HRB
$5.18B
| $1.22M | ﹤0.01% |
34,410
+2,451
| +8% | +$75.7K |
|
888
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $1.22M | ﹤0.01% |
10,550
+8,972
| +569% | +$1.15M |
|
889
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
| $1.21M | ﹤0.01% |
44,453
+656
| +1% | +$18.5K |
|
|
Y
890
DELISTED
Alleghany Corp
Y
| $1.21M | ﹤0.01% |
1,456
+45
| +3% | +$37.6K |
|
891
Barclays
BCS
$94.1B
| $1.21M | ﹤0.01% |
159,443
-4,344
| -3% | -$34.1K |
|
892
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $1.21M | ﹤0.01% |
21,535
+585
| +3% | +$36.1K |
|
893
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $1.21M | ﹤0.01% |
72,026
+3,632
| +5% | +$65.9K |
|
894
CMS Energy
CMS
$23.1B
| $1.21M | ﹤0.01% |
17,894
+3,234
| +22% | +$223K |
|
895
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $1.2M | ﹤0.01% |
27,175
-43
| -0.2% | -$2.11K |
|
896
iShares US Medical Devices ETF
IHI
$3.02B
| $1.2M | ﹤0.01% |
23,772
+4,742
| +25% | +$258K |
|
897
iShares US Real Estate ETF
IYR
$4.59B
| $1.2M | ﹤0.01% |
13,037
+249
| +2% | +$24.8K |
|
898
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.2M | ﹤0.01% |
16,258
-2,100
| -11% | -$163K |
|
899
Check Point Software Technologies
CHKP
$13.3B
| $1.18M | ﹤0.01% |
9,719
+714
| +8% | +$91.7K |
|
900
Viatris
VTRS
$20.1B
| $1.18M | ﹤0.01% |
113,046
-2,180
| -2% | -$23.9K |
|
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.