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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 | |
|---|---|---|---|---|---|---|
926
Schwab 1000 Index ETF
SCHK
$5.65B
| $1.11M | ﹤0.01% |
61,048
+40,078
| +191% | +$796K |
|
927
FMC
FMC
$1.42B
| $1.11M | ﹤0.01% |
10,396
+649
| +7% | +$79.3K |
|
928
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $1.11M | ﹤0.01% |
16,197
-2,732
| -14% | -$200K |
|
929
Equity Residential
EQR
$25.4B
| $1.11M | ﹤0.01% |
15,341
+2,250
| +17% | +$179K |
|
|
FRBK
930
DELISTED
Republic First Bancorp Inc
FRBK
| $1.11M | ﹤0.01% |
+290,188
| New | +$1.24M |
|
931
Advance Auto Parts
AAP
$3.37B
| $1.1M | ﹤0.01% |
6,347
+4,669
| +278% | +$926K |
|
932
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $1.1M | ﹤0.01% |
44,616
+30,669
| +220% | +$798K |
|
933
Verisk Analytics
VRSK
$26.4B
| $1.09M | ﹤0.01% |
6,312
+228
| +4% | +$42.5K |
|
934
Fair Isaac
FICO
$28.7B
| $1.09M | ﹤0.01% |
2,714
+1,164
| +75% | +$459K |
|
935
iShares US Financials ETF
IYF
$4.39B
| $1.08M | ﹤0.01% |
15,501
-106
| -0.7% | -$8.09K |
|
936
Brown-Forman Class B
BF.B
$12B
| $1.08M | ﹤0.01% |
15,447
+1,399
| +10% | +$93.8K |
|
937
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $1.08M | ﹤0.01% |
14,988
| – | – |
|
938
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $1.08M | ﹤0.01% |
7,218
+3,521
| +95% | +$571K |
|
|
SASR
939
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.08M | ﹤0.01% |
27,677
+25
| +0.1% | +$1.02K |
|
|
MRO
940
DELISTED
Marathon Oil Corporation
MRO
| $1.08M | ﹤0.01% |
47,914
+3,867
| +9% | +$103K |
|
941
Coca-Cola Consolidated
COKE
$12.3B
| $1.08M | ﹤0.01% |
19,080
-70
| -0.4% | -$3.66K |
|
942
Robert Half
RHI
$3.61B
| $1.08M | ﹤0.01% |
14,371
+8,132
| +130% | +$771K |
|
943
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.07M | ﹤0.01% |
25,907
| – | – |
|
944
MGP Ingredients
MGPI
$378M
| $1.07M | ﹤0.01% |
10,744
+2
| +0% | +$188 |
|
945
Newell Brands
NWL
$2.16B
| $1.07M | ﹤0.01% |
56,453
+1,525
| +3% | +$32.4K |
|
946
California Water Service
CWT
$3.04B
| $1.07M | ﹤0.01% |
19,340
+492
| +3% | +$26.5K |
|
947
AllianceBernstein
AB
$3.47B
| $1.06M | ﹤0.01% |
25,612
+8,868
| +53% | +$372K |
|
948
GDS Holdings
GDS
$6.34B
| $1.06M | ﹤0.01% |
31,734
+1,048
| +3% | +$32.5K |
|
949
Sea Limited
SE
$61.2B
| $1.06M | ﹤0.01% |
15,839
+2,856
| +22% | +$243K |
|
950
Ventas
VTR
$48.9B
| $1.05M | ﹤0.01% |
20,505
+4,774
| +30% | +$267K |
|
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.