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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 | |
|---|---|---|---|---|---|---|
901
Main Street Capital
MAIN
$4.97B
| $1.18M | ﹤0.01% |
30,582
-3,424
| -10% | -$134K |
|
902
LyondellBasell Industries
LYB
$19.5B
| $1.18M | ﹤0.01% |
13,434
+8,650
| +181% | +$901K |
|
903
Huntsman Corp
HUN
$2.24B
| $1.17M | ﹤0.01% |
41,382
+444
| +1% | +$15K |
|
904
Service Corp International
SCI
$11.4B
| $1.17M | ﹤0.01% |
16,917
+714
| +4% | +$48.8K |
|
905
Avista
AVA
$3.47B
| $1.17M | ﹤0.01% |
26,849
| – | – |
|
|
B
906
Barrick Mining
B
$62.2B
| $1.17M | ﹤0.01% |
66,017
+16,897
| +34% | +$367K |
|
|
SNV
907
DELISTED
Synovus
SNV
| $1.17M | ﹤0.01% |
32,350
+17,932
| +124% | +$742K |
|
908
Quest Diagnostics
DGX
$25.1B
| $1.16M | ﹤0.01% |
8,725
+1,309
| +18% | +$178K |
|
909
Fortune Brands Innovations
FBIN
$6.12B
| $1.16M | ﹤0.01% |
22,604
+1,241
| +6% | +$72.7K |
|
910
MPLX
MPLX
$59.5B
| $1.15M | ﹤0.01% |
39,569
+6,655
| +20% | +$213K |
|
911
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $1.15M | ﹤0.01% |
23,133
-690
| -3% | -$34.9K |
|
|
HIX
912
Western Asset High Income Fund II
HIX
$352M
| $1.15M | ﹤0.01% |
233,477
+167,474
| +254% | +$892K |
|
913
National Fuel Gas
NFG
$7.84B
| $1.15M | ﹤0.01% |
17,430
+1,374
| +9% | +$96.4K |
|
|
SAVE
914
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.15M | ﹤0.01% |
48,116
-29,740
| -38% | -$660K |
|
915
Extra Space Storage
EXR
$31.2B
| $1.15M | ﹤0.01% |
6,738
+1,097
| +19% | +$203K |
|
916
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $1.14M | ﹤0.01% |
27,987
+3,600
| +15% | +$161K |
|
917
iShares MSCI India ETF
INDA
$6.71B
| $1.14M | ﹤0.01% |
28,896
+8,833
| +44% | +$372K |
|
|
CTXS
918
DELISTED
Citrix Systems Inc
CTXS
| $1.14M | ﹤0.01% |
11,689
+788
| +7% | +$78.4K |
|
919
AvalonBay Communities
AVB
$27.1B
| $1.13M | ﹤0.01% |
5,839
+1,004
| +21% | +$217K |
|
920
American States Water
AWR
$3.39B
| $1.13M | ﹤0.01% |
13,850
+918
| +7% | +$73.8K |
|
921
ResMed
RMD
$28.3B
| $1.13M | ﹤0.01% |
5,383
+1,120
| +26% | +$238K |
|
922
BCE
BCE
$19.9B
| $1.12M | ﹤0.01% |
22,791
+22
| +0.1% | +$1.18K |
|
923
KeyCorp
KEY
$24.3B
| $1.12M | ﹤0.01% |
65,023
-11,916
| -15% | -$230K |
|
924
Crane NXT
CXT
$3.04B
| $1.12M | ﹤0.01% |
36,759
-2,205
| -6% | -$73.3K |
|
|
HOLX
925
DELISTED
Hologic
HOLX
| $1.11M | ﹤0.01% |
16,093
+1,083
| +7% | +$80.4K |
|
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.