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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
KTB icon
1226
Kontoor Brands
KTB
$4.62B
$590K ﹤0.01%
17,679
-637
-3% -$24.7K
VTHR icon
1227
Vanguard Russell 3000 ETF
VTHR
$4.63B
$590K ﹤0.01%
3,493
– –
SPLK
1228
DELISTED
Splunk Inc
SPLK
$590K ﹤0.01%
6,665
+506
+8% +$55.7K
CHPT icon
1229
ChargePoint
CHPT
$133M
$589K ﹤0.01%
2,152
+434
+25% +$120K
IDCC icon
1230
InterDigital
IDCC
$6.68B
$585K ﹤0.01%
9,615
+63
+0.7% +$3.87K
IGIB icon
1231
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$584K ﹤0.01%
11,433
-4,239
-27% -$221K
PGF icon
1232
Invesco Financial Preferred ETF
PGF
$676M
$584K ﹤0.01%
37,605
-17,264
-31% -$271K
BIO icon
1233
Bio-Rad Laboratories Class A
BIO
$8.42B
$583K ﹤0.01%
1,177
+96
+9% +$50K
SRXH
1234
SRX Global
SRXH
$35.1M
$583K ﹤0.01%
135
– –
COMT icon
1235
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$583K ﹤0.01%
14,228
+2,079
+17% +$88.2K
FPE icon
1236
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$583K ﹤0.01%
33,860
+4,514
+15% +$81.6K
KNBE
1237
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$579K ﹤0.01%
37,067
-2,200
-6% -$43K
WINA icon
1238
Winmark
WINA
$1.19B
$577K ﹤0.01%
2,950
+450
+18% +$92.2K
FVD icon
1239
First Trust Value Line Dividend Fund
FVD
$8.29B
$575K ﹤0.01%
14,823
+1,912
+15% +$77.5K
ORI icon
1240
Old Republic International
ORI
$10.3B
$574K ﹤0.01%
25,675
+4,747
+23% +$110K
ZION icon
1241
Zions Bancorporation
ZION
$10.1B
$573K ﹤0.01%
11,260
+275
+3% +$15.6K
BXP icon
1242
Boston Properties
BXP
$11B
$572K ﹤0.01%
6,425
+200
+3% +$22.1K
CGW icon
1243
Invesco S&P Global Water Index ETF
CGW
$1.05B
$572K ﹤0.01%
12,954
-2,875
-18% -$137K
IYG icon
1244
iShares US Financial Services ETF
IYG
$2.13B
$571K ﹤0.01%
11,553
-660
-5% -$35.8K
SSO icon
1245
ProShares Ultra S&P500
SSO
$7.82B
$571K ﹤0.01%
25,422
+5,358
+27% +$144K
IBTB
1246
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$571K ﹤0.01%
+22,534
New +$571K
CMP icon
1247
Compass Minerals
CMP
$1.24B
$569K ﹤0.01%
+16,077
New +$796K
AMC icon
1248
AMC Entertainment Holdings
AMC
$2.03B
$568K ﹤0.01%
4,194
+763
+22% +$111K
JMST icon
1249
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$567K ﹤0.01%
11,198
-1,823
-14% -$92.1K
HTO
1250
H2O America
HTO
$2.67B
$567K ﹤0.01%
9,085
-11
-0.1% -$680
48 49
50
51 52

Similar funds

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Simplex Trading
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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.