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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 | |
|---|---|---|---|---|---|---|
1051
iShares US Home Construction ETF
ITB
$2.41B
| $818K | ﹤0.01% |
15,588
-59
| -0.4% | -$3.37K |
|
|
NSA
1052
DELISTED
National Storage Affiliates Trust
NSA
| $818K | ﹤0.01% |
16,347
+618
| +4% | +$33.7K |
|
1053
APA Corp
APA
$12.8B
| $815K | ﹤0.01% |
23,342
+5,567
| +31% | +$237K |
|
1054
Hilton Worldwide
HLT
$74B
| $814K | ﹤0.01% |
7,307
+1,570
| +27% | +$217K |
|
1055
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
| $813K | ﹤0.01% |
20,474
-280
| -1% | -$11.8K |
|
1056
ProShares UltraPro QQQ
TQQQ
$31.1B
| $813K | ﹤0.01% |
67,742
+31,684
| +88% | +$562K |
|
1057
AGNC Investment
AGNC
$12.3B
| $812K | ﹤0.01% |
73,349
+6,455
| +10% | +$76.5K |
|
1058
Amcor
AMCR
$20.6B
| $810K | ﹤0.01% |
13,032
+572
| +5% | +$35.4K |
|
1059
TC Energy
TRP
$73.5B
| $807K | ﹤0.01% |
15,582
+775
| +5% | +$43.3K |
|
|
CDK
1060
DELISTED
CDK Global, Inc.
CDK
| $806K | ﹤0.01% |
14,714
-1,671
| -10% | -$90.3K |
|
1061
Huntington Ingalls Industries
HII
$11.3B
| $803K | ﹤0.01% |
3,687
+364
| +11% | +$76.9K |
|
1062
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
| $801K | ﹤0.01% |
5,852
+68
| +1% | +$10.1K |
|
1063
Cooper Companies
COO
$13.7B
| $800K | ﹤0.01% |
10,220
+1,668
| +20% | +$148K |
|
1064
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $799K | ﹤0.01% |
10,307
-770
| -7% | -$65.3K |
|
1065
Celanese
CE
$5.09B
| $797K | ﹤0.01% |
6,776
+4,252
| +168% | +$610K |
|
|
BICK
1066
DELISTED
First Trust BICK Index Fund
BICK
| $796K | ﹤0.01% |
29,979
-2,868
| -9% | -$78.9K |
|
1067
WisdomTree US High Dividend Fund
DHS
$1.56B
| $794K | ﹤0.01% |
9,645
-32
| -0.3% | -$2.79K |
|
1068
SolarEdge
SEDG
$2.59B
| $794K | ﹤0.01% |
2,900
+827
| +40% | +$226K |
|
|
FM
1069
DELISTED
iShares Frontier and Select EM ETF
FM
| $794K | ﹤0.01% |
29,600
+39
| +0.1% | +$1.17K |
|
1070
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
| $793K | ﹤0.01% |
38,019
+2,933
| +8% | +$67.3K |
|
1071
Ingredion
INGR
$6.38B
| $793K | ﹤0.01% |
8,992
-364
| -4% | -$32.6K |
|
1072
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $793K | ﹤0.01% |
8,744
+1,086
| +14% | +$105K |
|
1073
HDFC Bank
HDB
$119B
| $792K | ﹤0.01% |
28,828
-4,596
| -14% | -$130K |
|
|
BASE
1074
DELISTED
Couchbase
BASE
| $790K | ﹤0.01% |
48,107
-2,944
| -6% | -$46.5K |
|
1075
Plug Power
PLUG
$2.92B
| $783K | ﹤0.01% |
47,268
+2,384
| +5% | +$47.3K |
|
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.