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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 | |
|---|---|---|---|---|---|---|
1001
CGI
GIB
$13.9B
| $937K | ﹤0.01% |
11,762
-562
| -5% | -$45.4K |
|
1002
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $934K | ﹤0.01% |
22,725
-10,639
| -32% | -$473K |
|
1003
Alcon
ALC
$33.1B
| $933K | ﹤0.01% |
13,349
-463
| -3% | -$33.8K |
|
1004
NiSource
NI
$22.4B
| $931K | ﹤0.01% |
31,561
+98
| +0.3% | +$2.97K |
|
1005
NETSCOUT
NTCT
$2.86B
| $931K | ﹤0.01% |
27,510
+66
| +0.2% | +$2.21K |
|
1006
Boston Beer
SAM
$1.88B
| $930K | ﹤0.01% |
3,070
+1,086
| +55% | +$378K |
|
1007
Steris
STE
$20.9B
| $925K | ﹤0.01% |
4,488
+172
| +4% | +$38.8K |
|
1008
Take-Two Interactive
TTWO
$43B
| $924K | ﹤0.01% |
7,542
+629
| +9% | +$80.1K |
|
|
IFN
1009
Aberdeen India Fund
IFN
$488M
| $920K | ﹤0.01% |
56,460
+1,006
| +2% | +$17.8K |
|
|
CD
1010
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $919K | ﹤0.01% |
118,400
+45,000
| +61% | +$290K |
|
1011
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $918K | ﹤0.01% |
26,065
+1,542
| +6% | +$57.7K |
|
1012
Invesco Leisure and Entertainment ETF
PEJ
$252M
| $911K | ﹤0.01% |
25,111
+18,951
| +308% | +$791K |
|
1013
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $907K | ﹤0.01% |
19,754
-614
| -3% | -$30.8K |
|
|
EXAS
1014
DELISTED
Exact Sciences
EXAS
| $902K | ﹤0.01% |
22,907
-5,650
| -20% | -$302K |
|
1015
FirstEnergy
FE
$28.9B
| $902K | ﹤0.01% |
23,495
+1,744
| +8% | +$74.5K |
|
|
FLG
1016
Flagstar Bank National Association
FLG
$5.77B
| $901K | ﹤0.01% |
32,900
+18,784
| +133% | +$540K |
|
1017
First Trust Capital Strength ETF
FTCS
$7.88B
| $897K | ﹤0.01% |
12,822
+231
| +2% | +$17K |
|
1018
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $897K | ﹤0.01% |
37,960
+3,290
| +9% | +$85.1K |
|
1019
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
| $895K | ﹤0.01% |
+19,526
| New | +$943K |
|
1020
Innovative Industrial Properties
IIPR
$1.78B
| $892K | ﹤0.01% |
8,121
+994
| +14% | +$141K |
|
1021
BILL Holdings
BILL
$4.33B
| $891K | ﹤0.01% |
8,110
+2,440
| +43% | +$355K |
|
1022
Invesco Pharmaceuticals ETF
PJP
$425M
| $883K | ﹤0.01% |
11,779
-645
| -5% | -$48.9K |
|
1023
Snap
SNAP
$7.32B
| $883K | ﹤0.01% |
67,249
+18,411
| +38% | +$420K |
|
1024
Franco-Nevada
FNV
$41.4B
| $873K | ﹤0.01% |
6,632
+779
| +13% | +$115K |
|
1025
EQT Corp
EQT
$33.2B
| $867K | ﹤0.01% |
25,200
-9,045
| -26% | -$373K |
|
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.