We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Thomson Reuters
TRI
$39.4B
| $669K | ﹤0.01% |
6,090
+1,919
| +46% | +$203K |
|
1152
Webster Financial
WBS
$12.3B
| $669K | ﹤0.01% |
15,862
-10,079
| -39% | -$485K |
|
1153
Ashland
ASH
$3.04B
| $665K | ﹤0.01% |
+6,455
| New | +$661K |
|
1154
Teck Resources
TECK
$29.5B
| $663K | ﹤0.01% |
21,700
+1,845
| +9% | +$72.8K |
|
1155
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
| $662K | ﹤0.01% |
26,130
-8,078
| -24% | -$203K |
|
|
FBRT
1156
Franklin BSP Realty Trust
FBRT
$601M
| $660K | ﹤0.01% |
+48,978
| New | +$697K |
|
1157
Synchrony
SYF
$23.7B
| $659K | ﹤0.01% |
23,873
+5,658
| +31% | +$196K |
|
1158
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $658K | ﹤0.01% |
37,693
+12,634
| +50% | +$238K |
|
1159
Texas Roadhouse
TXRH
$12.7B
| $658K | ﹤0.01% |
8,987
-1,983
| -18% | -$156K |
|
1160
Vulcan Materials
VMC
$36.3B
| $657K | ﹤0.01% |
4,623
+723
| +19% | +$119K |
|
1161
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $656K | ﹤0.01% |
13,032
+136
| +1% | +$6.85K |
|
1162
CoStar Group
CSGP
$11.3B
| $655K | ﹤0.01% |
10,845
-26
| -0.2% | -$1.57K |
|
1163
iShares China Large-Cap ETF
FXI
$4.31B
| $655K | ﹤0.01% |
19,318
-207
| -1% | -$6.49K |
|
1164
HireQuest
HQI
$180M
| $654K | ﹤0.01% |
46,387
-2,400
| -5% | -$37.7K |
|
1165
Nice
NICE
$5.29B
| $654K | ﹤0.01% |
3,400
+288
| +9% | +$58.3K |
|
1166
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $654K | ﹤0.01% |
5,691
-7,580
| -57% | -$893K |
|
|
CALY
1167
Callaway Golf Company
CALY
$3.26B
| $652K | ﹤0.01% |
31,960
+814
| +3% | +$17.5K |
|
1168
Whirlpool
WHR
$2.42B
| $652K | ﹤0.01% |
4,213
+224
| +6% | +$39K |
|
1169
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $650K | ﹤0.01% |
21,913
+3,835
| +21% | +$131K |
|
1170
Perrigo
PRGO
$1.4B
| $647K | ﹤0.01% |
15,947
+145
| +0.9% | +$5.39K |
|
1171
Acuity Brands
AYI
$9.88B
| $646K | ﹤0.01% |
4,197
-1,012
| -19% | -$172K |
|
1172
Charles River Laboratories
CRL
$10.9B
| $645K | ﹤0.01% |
3,014
+121
| +4% | +$29.6K |
|
1173
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $644K | ﹤0.01% |
8,148
-98
| -1% | -$8.54K |
|
1174
UBS Group
UBS
$170B
| $643K | ﹤0.01% |
39,618
+298
| +0.8% | +$5.22K |
|
1175
Reinsurance Group of America
RGA
$15.7B
| $642K | ﹤0.01% |
5,470
+572
| +12% | +$66.4K |
|
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.