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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 | |
|---|---|---|---|---|---|---|
951
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $1.05M | ﹤0.01% |
26,451
+6,622
| +33% | +$288K |
|
952
Semtech
SMTC
$11.7B
| $1.05M | ﹤0.01% |
19,138
+13,580
| +244% | +$819K |
|
953
Royal Caribbean
RCL
$78.7B
| $1.05M | ﹤0.01% |
30,077
-4,971
| -14% | -$309K |
|
954
DraftKings
DKNG
$11.4B
| $1.05M | ﹤0.01% |
89,838
+18,518
| +26% | +$261K |
|
955
TransDigm Group
TDG
$69.2B
| $1.04M | ﹤0.01% |
1,946
+477
| +32% | +$282K |
|
956
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $1.04M | ﹤0.01% |
22,739
-3,618
| -14% | -$167K |
|
957
Apollo Global Management
APO
$70.7B
| $1.04M | ﹤0.01% |
21,423
-6,997
| -25% | -$381K |
|
958
Braze
BRZE
$2.45B
| $1.04M | ﹤0.01% |
+28,664
| New | +$1.05M |
|
959
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
| $1.03M | ﹤0.01% |
22,701
+69
| +0.3% | +$3.29K |
|
960
Cardinal Health
CAH
$53.4B
| $1.03M | ﹤0.01% |
19,764
+1,037
| +6% | +$58.9K |
|
|
CYBR
961
DELISTED
CyberArk
CYBR
| $1.03M | ﹤0.01% |
8,058
-338
| -4% | -$48.8K |
|
962
Skywest
SKYW
$4.11B
| $1.03M | ﹤0.01% |
48,453
-2,472
| -5% | -$64.9K |
|
963
Workday
WDAY
$33.4B
| $1.03M | ﹤0.01% |
7,372
+2,182
| +42% | +$396K |
|
964
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
| $1.02M | ﹤0.01% |
9,958
+697
| +8% | +$72.5K |
|
965
Infosys
INFY
$45B
| $1.02M | ﹤0.01% |
55,392
+10,949
| +25% | +$218K |
|
966
Trimble
TRMB
$12.3B
| $1.02M | ﹤0.01% |
17,597
-11,992
| -41% | -$787K |
|
967
iShares Global Equity Factor ETF
GLOF
$213M
| $1.02M | ﹤0.01% |
32,937
+93
| +0.3% | +$3.16K |
|
968
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $1.02M | ﹤0.01% |
18,809
+394
| +2% | +$23.7K |
|
969
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.02M | ﹤0.01% |
21,559
-5,887
| -21% | -$276K |
|
|
ANSS
970
DELISTED
Ansys
ANSS
| $1.01M | ﹤0.01% |
4,229
+839
| +25% | +$222K |
|
971
Palantir
PLTR
$295B
| $1.01M | ﹤0.01% |
111,564
+5,855
| +6% | +$57.9K |
|
|
IBTD
972
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $1.01M | ﹤0.01% |
+40,502
| New | +$1.01M |
|
973
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $1.01M | ﹤0.01% |
13,106
-2,694
| -17% | -$224K |
|
974
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $1.01M | ﹤0.01% |
22,418
+246
| +1% | +$12.3K |
|
975
Cracker Barrel
CBRL
$1.2B
| $1.01M | ﹤0.01% |
12,062
+3
| +0% | +$312 |
|
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.