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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 | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $52.6M | 0.09% |
1,052,771
+32,671
| +3% | +$1.75M |
|
102
Walt Disney
DIS
$161B
| $51.6M | 0.09% |
546,312
+113,047
| +26% | +$12.5M |
|
103
Vanguard ESG International Stock ETF
VSGX
$6.46B
| $51.4M | 0.08% |
1,048,417
+192,194
| +22% | +$10.1M |
|
104
Verizon
VZ
$183B
| $51.3M | 0.08% |
1,010,947
+30,910
| +3% | +$1.56M |
|
105
Accenture
ACN
$84.9B
| $50.1M | 0.08% |
180,315
+6,701
| +4% | +$2.01M |
|
106
iShares Gold Trust
IAU
$62.9B
| $48.9M | 0.08% |
1,426,360
+43,286
| +3% | +$1.54M |
|
107
Eli Lilly
LLY
$1.06T
| $48.3M | 0.08% |
148,888
+24,622
| +20% | +$7.39M |
|
108
Vanguard Total International Stock ETF
VXUS
$153B
| $47.8M | 0.08% |
926,938
-54,569
| -6% | -$3.03M |
|
109
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $47.8M | 0.08% |
368,809
-2,145
| -0.6% | -$303K |
|
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $47.5M | 0.08% |
479,250
-157,309
| -25% | -$15.7M |
|
111
Union Pacific
UNP
$181B
| $47.3M | 0.08% |
221,994
+39,362
| +22% | +$8.96M |
|
112
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
| $46.7M | 0.08% |
1,494,623
-35,720
| -2% | -$1.24M |
|
113
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $46M | 0.08% |
1,629,092
+50,058
| +3% | +$1.5M |
|
114
Qualcomm
QCOM
$180B
| $45.5M | 0.07% |
356,026
+42,596
| +14% | +$5.78M |
|
115
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $44M | 0.07% |
1,098,045
+295,803
| +37% | +$12.4M |
|
116
Thermo Fisher Scientific
TMO
$213B
| $42.9M | 0.07% |
78,935
+6,275
| +9% | +$3.45M |
|
117
Cisco
CSCO
$444B
| $42M | 0.07% |
984,842
+126,077
| +15% | +$6.04M |
|
118
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
| $41.5M | 0.07% |
1,284,992
+93,043
| +8% | +$3.15M |
|
119
Vanguard Growth ETF
VUG
$217B
| $40.5M | 0.07% |
1,088,916
+96,666
| +10% | +$3.97M |
|
120
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $40.3M | 0.07% |
525,169
-734,025
| -58% | -$56.6M |
|
121
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
| $39.7M | 0.07% |
+1,706,022
| New | +$43.2M |
|
122
Nike
NKE
$60.8B
| $39.6M | 0.07% |
387,628
+35,422
| +10% | +$4.19M |
|
123
United Parcel Service
UPS
$97B
| $39.5M | 0.07% |
216,652
-26,837
| -11% | -$4.89M |
|
124
Vanguard FTSE Europe ETF
VGK
$29.8B
| $39.5M | 0.07% |
747,445
+28,733
| +4% | +$1.67M |
|
125
Lockheed Martin
LMT
$131B
| $37.3M | 0.06% |
86,688
-438
| -0.5% | -$192K |
|
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.