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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 | |
|---|---|---|---|---|---|---|
1076
Royal Gold
RGLD
$17.1B
| $781K | ﹤0.01% |
7,315
-763
| -9% | -$94.3K |
|
1077
Gartner
IT
$9.41B
| $773K | ﹤0.01% |
3,198
+311
| +11% | +$82.7K |
|
1078
Match Group
MTCH
$8.84B
| $773K | ﹤0.01% |
11,090
+1,219
| +12% | +$98.9K |
|
1079
VICI Properties
VICI
$29.4B
| $772K | ﹤0.01% |
+25,924
| New | +$764K |
|
1080
FIVE9
FIVN
$1.77B
| $770K | ﹤0.01% |
8,450
+2,363
| +39% | +$239K |
|
1081
Avis
CAR
$5.63B
| $764K | ﹤0.01% |
5,197
+145
| +3% | +$31.8K |
|
1082
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $764K | ﹤0.01% |
6,681
-19
| -0.3% | -$2.44K |
|
1083
First Busey Corp
BUSE
$2.52B
| $763K | ﹤0.01% |
33,387
+6,000
| +22% | +$139K |
|
1084
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $762K | ﹤0.01% |
15,028
+900
| +6% | +$49.7K |
|
1085
Watsco Inc
WSO
$14.9B
| $761K | ﹤0.01% |
3,186
+206
| +7% | +$54.2K |
|
1086
ACI Worldwide
ACIW
$5.72B
| $759K | ﹤0.01% |
29,315
+1,748
| +6% | +$47K |
|
1087
Brown & Brown
BRO
$22.9B
| $759K | ﹤0.01% |
13,006
+5,999
| +86% | +$368K |
|
1088
Atlassian
TEAM
$22B
| $758K | ﹤0.01% |
4,044
-107
| -3% | -$22.8K |
|
1089
Aptiv
APTV
$12B
| $756K | ﹤0.01% |
8,487
+3,913
| +86% | +$399K |
|
1090
Incyte
INCY
$23.5B
| $756K | ﹤0.01% |
9,951
+3,290
| +49% | +$250K |
|
1091
Iron Mountain
IRM
$38.2B
| $754K | ﹤0.01% |
15,487
+1,633
| +12% | +$85.9K |
|
1092
Vanguard Total World Bond ETF
BNDW
$1.88B
| $753K | ﹤0.01% |
+10,738
| New | +$764K |
|
1093
Targa Resources
TRGP
$60.4B
| $752K | ﹤0.01% |
12,597
+1,126
| +10% | +$80.9K |
|
1094
D.R. Horton
DHI
$41B
| $750K | ﹤0.01% |
11,327
+4,133
| +57% | +$290K |
|
1095
MGM Resorts International
MGM
$11.7B
| $750K | ﹤0.01% |
25,907
-35,806
| -58% | -$1.28M |
|
1096
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $749K | ﹤0.01% |
24,210
-648
| -3% | -$21.8K |
|
1097
Ingersoll Rand
IR
$33B
| $749K | ﹤0.01% |
17,788
+561
| +3% | +$25.5K |
|
1098
Li Auto
LI
$12.6B
| $745K | ﹤0.01% |
19,438
+521
| +3% | +$13.9K |
|
|
BSCN
1099
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $744K | ﹤0.01% |
35,510
+1,081
| +3% | +$22.7K |
|
|
IBMN
1100
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $742K | ﹤0.01% |
27,872
-7,000
| -20% | -$185K |
|
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.