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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 | |
|---|---|---|---|---|---|---|
1026
Vanguard Industrials ETF
VIS
$8.23B
| $867K | ﹤0.01% |
5,310
+150
| +3% | +$26.5K |
|
1027
Global X Copper Miners ETF NEW
COPX
$7.13B
| $865K | ﹤0.01% |
+28,480
| New | +$1.12M |
|
1028
Icahn Enterprises
IEP
$5.17B
| $864K | ﹤0.01% |
17,960
| – | – |
|
1029
Starwood Property Trust
STWD
$6.12B
| $863K | ﹤0.01% |
41,298
+1,633
| +4% | +$37.6K |
|
1030
Vipshop
VIPS
$6.84B
| $862K | ﹤0.01% |
87,125
+1,300
| +2% | +$11.4K |
|
1031
InvenTrust Properties
IVT
$2.84B
| $861K | ﹤0.01% |
33,389
+1,190
| +4% | +$34.8K |
|
1032
State Street Global Allocation ETF
GAL
$302M
| $857K | ﹤0.01% |
21,967
-6,069
| -22% | -$251K |
|
1033
Davis Select Worldwide ETF
DWLD
$586M
| $845K | ﹤0.01% |
34,998
-16,617
| -32% | -$418K |
|
|
IPG
1034
DELISTED
Interpublic Group of Companies
IPG
| $842K | ﹤0.01% |
30,567
+2,045
| +7% | +$64.9K |
|
1035
PUT
NVIDIA
NVDA
$5.01T
| $842K | ﹤0.01% |
228,000
-173,000
| -43% | -$3.27M |
|
1036
Alexandria Real Estate Equities
ARE
$8.88B
| $839K | ﹤0.01% |
+5,784
| New | +$982K |
|
1037
Deluxe
DLX
$1.19B
| $839K | ﹤0.01% |
38,735
+30,833
| +390% | +$785K |
|
1038
Peabody Energy
BTU
$2.78B
| $837K | ﹤0.01% |
+39,242
| New | +$963K |
|
1039
Molina Healthcare
MOH
$10.3B
| $837K | ﹤0.01% |
+2,992
| New | +$904K |
|
|
ABB
1040
DELISTED
ABB Ltd
ABB
| $834K | ﹤0.01% |
31,208
-1,243
| -4% | -$36.9K |
|
1041
iShares Global Healthcare ETF
IXJ
$4.11B
| $833K | ﹤0.01% |
10,261
+118
| +1% | +$9.87K |
|
1042
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $832K | ﹤0.01% |
23,906
+3,356
| +16% | +$123K |
|
1043
Equinor
EQNR
$95.9B
| $832K | ﹤0.01% |
23,940
+3,178
| +15% | +$114K |
|
1044
Myers Industries
MYE
$1.18B
| $829K | ﹤0.01% |
36,490
+1,452
| +4% | +$32.9K |
|
1045
Capitol Federal Financial
CFFN
$1.08B
| $826K | ﹤0.01% |
89,949
+344
| +0.4% | +$3.4K |
|
1046
AB InBev
BUD
$158B
| $824K | ﹤0.01% |
15,271
+1,334
| +10% | +$74.9K |
|
1047
Range Resources
RRC
$9.11B
| $824K | ﹤0.01% |
33,287
-32,067
| -49% | -$982K |
|
1048
Teleflex
TFX
$5.85B
| $821K | ﹤0.01% |
3,340
+500
| +18% | +$146K |
|
1049
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
| $819K | ﹤0.01% |
38,147
+4,103
| +12% | +$98.7K |
|
1050
Howmet Aerospace
HWM
$116B
| $819K | ﹤0.01% |
26,048
-1,280
| -5% | -$43.8K |
|
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.