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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 | |
|---|---|---|---|---|---|---|
1201
Scotiabank
BNS
$106B
| $611K | ﹤0.01% |
10,322
+3,693
| +56% | +$240K |
|
|
BFIN
1202
DELISTED
BankFinancial
BFIN
| $610K | ﹤0.01% |
65,000
| – | – |
|
1203
SentinelOne
S
$6.22B
| $610K | ﹤0.01% |
26,164
-2,572
| -9% | -$72.2K |
|
1204
iShares Russell 2500 ETF
SMMD
$3.58B
| $609K | ﹤0.01% |
11,795
+958
| +9% | +$54.2K |
|
|
GRP.U
1205
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $608K | ﹤0.01% |
9,945
| – | – |
|
1206
Southwest Gas
SWX
$6.74B
| $608K | ﹤0.01% |
6,981
-1,152
| -14% | -$102K |
|
1207
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
| $607K | ﹤0.01% |
9,457
+2
| +0% | +$138 |
|
1208
Reaves Utility Income Fund
UTG
$3.69B
| $607K | ﹤0.01% |
19,591
+1,039
| +6% | +$34.3K |
|
1209
iShares US Healthcare Providers ETF
IHF
$1.18B
| $606K | ﹤0.01% |
11,855
+2,115
| +22% | +$113K |
|
1210
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $605K | ﹤0.01% |
9,968
+822
| +9% | +$51K |
|
1211
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $603K | ﹤0.01% |
13,745
-1,899
| -12% | -$90.2K |
|
1212
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
| $602K | ﹤0.01% |
10,836
+6,114
| +129% | +$372K |
|
1213
PUT
Amazon
AMZN
$2.5T
| $601K | ﹤0.01% |
21,500
-6,500
| -23% | -$813K |
|
|
PFC
1214
DELISTED
Premier Financial Corp. Common Stock
PFC
| $600K | ﹤0.01% |
23,694
+15,274
| +181% | +$412K |
|
|
PARA
1215
DELISTED
Paramount Global Class B
PARA
| $596K | ﹤0.01% |
24,129
+4,286
| +22% | +$131K |
|
1216
ProShares Bitcoin Strategy ETF
BITO
$1.4B
| $595K | ﹤0.01% |
51,288
+7,632
| +17% | +$154K |
|
1217
Etsy
ETSY
$7.65B
| $595K | ﹤0.01% |
8,126
+1,035
| +15% | +$94.5K |
|
1218
Axos Financial
AX
$5.45B
| $594K | ﹤0.01% |
16,562
+10,003
| +153% | +$384K |
|
1219
Imperial Oil
IMO
$62.1B
| $594K | ﹤0.01% |
12,602
+1,400
| +12% | +$71.6K |
|
1220
Takeda Pharmaceutical
TAK
$55.1B
| $594K | ﹤0.01% |
42,283
+5,779
| +16% | +$82.5K |
|
1221
AerCap
AER
$23.9B
| $592K | ﹤0.01% |
14,459
+963
| +7% | +$44.6K |
|
1222
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $592K | ﹤0.01% |
14,924
-426
| -3% | -$19.2K |
|
1223
Leggett & Platt
LEG
$1.52B
| $591K | ﹤0.01% |
17,104
-4,087
| -19% | -$150K |
|
1224
Ball Corp
BALL
$17B
| $590K | ﹤0.01% |
8,582
+1,260
| +17% | +$95.6K |
|
1225
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $590K | ﹤0.01% |
7,572
+103
| +1% | +$9.13K |
|
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.