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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
UTF icon
1176
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$642K ﹤0.01%
25,385
+1,524
+6% +$41K
TMFM icon
1177
Motley Fool Mid-Cap Growth ETF
TMFM
$111M
$641K ﹤0.01%
30,282
+11,552
+62% +$266K
XHB icon
1178
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$641K ﹤0.01%
11,721
+230
+2% +$13.8K
SUI icon
1179
Sun Communities
SUI
$15B
$640K ﹤0.01%
4,016
+537
+15% +$90.1K
KNG icon
1180
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$636K ﹤0.01%
+12,957
New +$681K
FXL icon
1181
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$635K ﹤0.01%
6,748
+15
+0.2% +$1.55K
AOA icon
1182
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$633K ﹤0.01%
10,577
+56
+0.5% +$3.56K
PSLV icon
1183
Sprott Physical Silver Trust
PSLV
$11.9B
$633K ﹤0.01%
91,763
+28,094
+44% +$220K
NEA icon
1184
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$632K ﹤0.01%
53,758
-2,691
-5% -$32.8K
THC icon
1185
Tenet Healthcare
THC
$20.1B
$632K ﹤0.01%
12,022
+559
+5% +$38.9K
CF icon
1186
CF Industries
CF
$19.2B
$630K ﹤0.01%
7,344
+726
+11% +$70.5K
HEI icon
1187
HEICO Corp
HEI
$48.9B
$630K ﹤0.01%
4,807
+60
+1% +$8.46K
ONEQ icon
1188
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$630K ﹤0.01%
14,596
+3,472
+31% +$166K
CASY icon
1189
Casey's General Stores
CASY
$31.9B
$627K ﹤0.01%
3,390
+292
+9% +$58.8K
FXH icon
1190
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$626K ﹤0.01%
6,070
+1,950
+47% +$210K
DVA icon
1191
DaVita
DVA
$15.1B
$625K ﹤0.01%
7,817
-236
-3% -$23.9K
PAWZ icon
1192
ProShares Pet Care ETF
PAWZ
$33M
$625K ﹤0.01%
11,835
-1,513
-11% -$87.2K
VOOV icon
1193
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$625K ﹤0.01%
4,703
-311
-6% -$44.4K
HWC icon
1194
Hancock Whitney
HWC
$6.13B
$624K ﹤0.01%
+14,071
New +$669K
PBA icon
1195
Pembina Pipeline
PBA
$29.9B
$624K ﹤0.01%
17,654
-718
-4% -$27.6K
GLTR icon
1196
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$621K ﹤0.01%
7,273
+401
+6% +$36.4K
FEZ icon
1197
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$620K ﹤0.01%
17,818
+10,853
+156% +$414K
TSBK icon
1198
Timberland Bancorp
TSBK
$343M
$620K ﹤0.01%
24,800
– –
NOK icon
1199
Nokia
NOK
$50.8B
$618K ﹤0.01%
134,161
+40,671
+44% +$203K
ABM icon
1200
ABM Industries
ABM
$2.8B
$612K ﹤0.01%
14,095
+216
+2% +$9.99K
46 47
48
49 50

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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
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Canada Pension Plan Investment Board
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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.