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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 | |
|---|---|---|---|---|---|---|
1101
Cloudflare
NET
$93B
| $742K | ﹤0.01% |
16,979
+7,868
| +86% | +$567K |
|
1102
Vail Resorts
MTN
$5.19B
| $741K | ﹤0.01% |
3,399
-206
| -6% | -$50.4K |
|
1103
NetApp
NTAP
$32.9B
| $740K | ﹤0.01% |
11,338
+711
| +7% | +$51.1K |
|
1104
Bank of America Series L
BAC.PRL
$3.95B
| $738K | ﹤0.01% |
613
-135
| -18% | -$166K |
|
1105
CDW
CDW
$17.1B
| $738K | ﹤0.01% |
4,686
+1,221
| +35% | +$205K |
|
1106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $738K | ﹤0.01% |
8,646
+956
| +12% | +$86.4K |
|
1107
Impinj
PI
$3.89B
| $736K | ﹤0.01% |
12,541
+1,096
| +10% | +$55K |
|
|
AXON
1108
Axon Enterprise
AXON
$40.5B
| $734K | ﹤0.01% |
7,880
-3,817
| -33% | -$404K |
|
1109
Amplify Cybersecurity ETF
HACK
$2.63B
| $733K | ﹤0.01% |
16,013
+3,837
| +32% | +$193K |
|
|
AGR
1110
DELISTED
Avangrid, Inc.
AGR
| $733K | ﹤0.01% |
15,888
+577
| +4% | +$26.8K |
|
1111
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
| $732K | ﹤0.01% |
55,905
+688
| +1% | +$15.5K |
|
1112
XPeng
XPEV
$11.8B
| $732K | ﹤0.01% |
23,063
-3,149
| -12% | -$81K |
|
1113
CareTrust REIT
CTRE
$10.2B
| $728K | ﹤0.01% |
39,459
+610
| +2% | +$10.8K |
|
|
AGNT
1114
AGNT Inc
AGNT
$664M
| $728K | ﹤0.01% |
61,888
-45,203
| -42% | -$654K |
|
1115
RH
RH
$3.3B
| $725K | ﹤0.01% |
3,414
-752
| -18% | -$223K |
|
1116
NNN REIT
NNN
$9.39B
| $724K | ﹤0.01% |
16,827
-8,736
| -34% | -$384K |
|
|
SLY
1117
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $724K | ﹤0.01% |
9,045
+1,310
| +17% | +$113K |
|
1118
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $721K | ﹤0.01% |
14,688
+4,188
| +40% | +$230K |
|
1119
East-West Bancorp
EWBC
$17.9B
| $718K | ﹤0.01% |
11,083
+1,120
| +11% | +$80.4K |
|
1120
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $718K | ﹤0.01% |
17,497
| – | – |
|
1121
Lantheus
LNTH
$6.82B
| $718K | ﹤0.01% |
10,876
-5,261
| -33% | -$332K |
|
1122
Logitech
LOGI
$15.2B
| $717K | ﹤0.01% |
13,777
+6,563
| +91% | +$404K |
|
1123
Fidelity National Financial
FNF
$13.9B
| $714K | ﹤0.01% |
20,086
-1,662
| -8% | -$65K |
|
1124
Universal Display
OLED
$3.71B
| $712K | ﹤0.01% |
7,038
-58
| -0.8% | -$7.46K |
|
1125
Factset
FDS
$9.05B
| $709K | ﹤0.01% |
1,842
+506
| +38% | +$198K |
|
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.