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Creative Planning

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
Cap. Flow
+$5.72B
Cap. Flow %
9.42%
Top 10 Hldgs %
45.78%
Holding
2,623
New
243
Increased
1,351
Reduced
530
Closed
342

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$548M
3
VV icon
Vanguard Large-Cap ETF
VV
+$369M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$268M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$252M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$379M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$260M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$176M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$169M
5
IEI icon
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
SPYX icon
1126
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$709K ﹤0.01%
23,049
+7,020
+44% +$234K
BSCO
1127
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$708K ﹤0.01%
34,143
-679
-2% -$14.2K
ITM icon
1128
VanEck Intermediate Muni ETF
ITM
$2.14B
$707K ﹤0.01%
15,481
-2,676
-15% -$122K
BE icon
1129
Bloom Energy
BE
$52.6B
$706K ﹤0.01%
42,778
+366
+0.9% +$6.7K
QRVO icon
1130
Qorvo
QRVO
$7.63B
$704K ﹤0.01%
7,465
+1,773
+31% +$191K
AOS icon
1131
A.O. Smith
AOS
$8.38B
$703K ﹤0.01%
12,854
+7,837
+156% +$470K
DPZ icon
1132
Domino's
DPZ
$11B
$699K ﹤0.01%
1,795
+471
+36% +$174K
OXY.WS icon
1133
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$698K ﹤0.01%
18,874
+134
+0.7% +$5.32K
VGLT icon
1134
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$698K ﹤0.01%
9,945
-2,419
-20% -$174K
WERN icon
1135
Werner Enterprises
WERN
$2.54B
$695K ﹤0.01%
18,030
-529
-3% -$20.8K
UFOX
1136
Defiance Space and Connective Tech ETF
UFOX
$851M
$695K ﹤0.01%
22,063
-2,031
-8% -$69.5K
RELX icon
1137
RELX
RELX
$60.1B
$690K ﹤0.01%
25,621
+1,044
+4% +$30.1K
FEX icon
1138
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$689K ﹤0.01%
9,057
-61
-0.7% -$5.05K
WDC icon
1139
Western Digital
WDC
$179B
$688K ﹤0.01%
20,317
-9,546
-32% -$383K
HZNP
1140
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$688K ﹤0.01%
8,624
+5,789
+204% +$548K
BOTZ icon
1141
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$682K ﹤0.01%
33,553
+1,369
+4% +$32.4K
PHM icon
1142
Pultegroup
PHM
$24.5B
$681K ﹤0.01%
17,188
-4,914
-22% -$207K
CRSP icon
1143
CRISPR Therapeutics
CRSP
$4.58B
$680K ﹤0.01%
11,185
+904
+9% +$53.1K
EVT icon
1144
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$677K ﹤0.01%
28,381
-6,222
-18% -$158K
KOMP icon
1145
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$676K ﹤0.01%
16,677
-6,957
-29% -$313K
MIDD icon
1146
Middleby
MIDD
$6.05B
$676K ﹤0.01%
5,394
+3,123
+138% +$451K
IBDN
1147
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$676K ﹤0.01%
+27,021
New +$676K
STM icon
1148
STMicroelectronics
STM
$46B
$672K ﹤0.01%
21,340
+1,576
+8% +$58.8K
SPHD icon
1149
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$670K ﹤0.01%
15,169
+410
+3% +$19.1K
WSM icon
1150
Williams-Sonoma
WSM
$26.7B
$670K ﹤0.01%
12,072
+1,060
+10% +$68.6K
44 45
46
47 48

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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.