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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 | |
|---|---|---|---|---|---|---|
76
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $74.4M | 0.12% |
2,010,167
-5,281
| -0.3% | -$215K |
|
77
Chevron
CVX
$387B
| $74.2M | 0.12% |
512,704
+108,778
| +27% | +$18M |
|
78
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $73.8M | 0.12% |
1,111,878
+207,490
| +23% | +$15M |
|
79
Avantis International Small Cap Value ETF
AVDV
$18.8B
| $71.4M | 0.12% |
1,353,614
+201,864
| +18% | +$11.8M |
|
80
UnitedHealth
UNH
$385B
| $71.2M | 0.12% |
138,554
+14,180
| +11% | +$7.12M |
|
81
Bank of America
BAC
$430B
| $70.5M | 0.12% |
2,264,217
+282,040
| +14% | +$10.2M |
|
82
Schwab US Dividend Equity ETF
SCHD
$100B
| $70.1M | 0.12% |
2,934,420
+1,947,564
| +197% | +$49.5M |
|
83
AbbVie
ABBV
$454B
| $69.9M | 0.12% |
456,272
+24,906
| +6% | +$3.81M |
|
84
Costco
COST
$411B
| $67.2M | 0.11% |
140,118
+16,730
| +14% | +$8.49M |
|
85
Berkshire Hathaway Class A
BRK.A
$1.06T
| $67M | 0.11% |
164
-6
| -4% | -$2.83M |
|
86
Pfizer
PFE
$143B
| $66.7M | 0.11% |
1,271,322
+140,167
| +12% | +$7.14M |
|
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $66.3M | 0.11% |
724,838
+488,416
| +207% | +$44.7M |
|
|
DFUS
88
Dimensional US Equity ETF
DFUS
$20.7B
| $65.1M | 0.11% |
1,596,824
-2,247
| -0.1% | -$99.6K |
|
89
Abbott
ABT
$175B
| $65M | 0.11% |
598,699
+29,050
| +5% | +$3.3M |
|
90
Vanguard Value ETF
VTV
$188B
| $64.2M | 0.11% |
486,613
+55,625
| +13% | +$7.85M |
|
91
Merck
MRK
$322B
| $63.1M | 0.1% |
691,866
+36,957
| +6% | +$3.28M |
|
92
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $60.1M | 0.1% |
3,081,070
+548,840
| +22% | +$11.7M |
|
93
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
| $59.8M | 0.1% |
825,524
+776,161
| +1,572% | +$60.6M |
|
94
WisdomTree US MidCap Dividend Fund
DON
$3.99B
| $56.3M | 0.09% |
1,445,160
+53,341
| +4% | +$2.25M |
|
95
Mastercard
MA
$469B
| $55.9M | 0.09% |
177,252
+22,076
| +14% | +$7.6M |
|
96
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $55.7M | 0.09% |
469,650
-1,484
| -0.3% | -$185K |
|
97
NextEra Energy
NEE
$187B
| $55.6M | 0.09% |
717,713
+57,649
| +9% | +$4.39M |
|
98
Walmart Inc
WMT
$863B
| $55M | 0.09% |
1,356,273
+223,353
| +20% | +$10.3M |
|
99
Intel
INTC
$504B
| $54.5M | 0.09% |
1,456,251
+150,484
| +12% | +$6.51M |
|
100
Schwab US Broad Market ETF
SCHB
$42.7B
| $52.7M | 0.09% |
3,575,802
-917,232
| -20% | -$14.7M |
|
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.