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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 | |
|---|---|---|---|---|---|---|
1251
Global X Cloud Computing ETF
CLOU
$224M
| $566K | ﹤0.01% |
+34,304
| New | +$637K |
|
1252
Spotify
SPOT
$99.2B
| $566K | ﹤0.01% |
6,029
+2,264
| +60% | +$255K |
|
1253
Harley-Davidson
HOG
$2.68B
| $564K | ﹤0.01% |
17,811
-5,287
| -23% | -$188K |
|
1254
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $560K | ﹤0.01% |
20,923
+5,046
| +32% | +$146K |
|
1255
Strategy Inc
MSTR
$33.5B
| $559K | ﹤0.01% |
34,000
+19,290
| +131% | +$558K |
|
1256
Agree Realty
ADC
$9.68B
| $558K | ﹤0.01% |
7,734
-1,957
| -20% | -$136K |
|
1257
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $557K | ﹤0.01% |
30,663
+3,830
| +14% | +$74.4K |
|
1258
Deckers Outdoor
DECK
$13.3B
| $556K | ﹤0.01% |
13,074
-3,762
| -22% | -$164K |
|
1259
Chemed
CHE
$6.78B
| $553K | ﹤0.01% |
1,179
+679
| +136% | +$331K |
|
1260
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
| $551K | ﹤0.01% |
18,943
+5,446
| +40% | +$173K |
|
1261
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $551K | ﹤0.01% |
12,701
+1,287
| +11% | +$69.9K |
|
1262
Construction Partners
ROAD
$5.84B
| $550K | ﹤0.01% |
+26,251
| New | +$620K |
|
1263
iShares MSCI Australia ETF
EWA
$1.34B
| $548K | ﹤0.01% |
25,833
+1,384
| +6% | +$33.4K |
|
1264
GameStop
GME
$9.5B
| $548K | ﹤0.01% |
17,936
+1,488
| +9% | +$47.3K |
|
1265
Azenta
AZTA
$1.26B
| $547K | ﹤0.01% |
7,595
+4,371
| +136% | +$327K |
|
1266
CubeSmart
CUBE
$9.53B
| $547K | ﹤0.01% |
12,814
+1,134
| +10% | +$52.2K |
|
|
HI
1267
DELISTED
Hillenbrand
HI
| $545K | ﹤0.01% |
13,312
+179
| +1% | +$7.47K |
|
1268
Bath & Body Works
BBWI
$4.01B
| $542K | ﹤0.01% |
20,136
+2,870
| +17% | +$125K |
|
1269
WPP
WPP
$4.04B
| $541K | ﹤0.01% |
10,686
+394
| +4% | +$23.1K |
|
1270
Brown-Forman Class A
BF.A
$12.3B
| $538K | ﹤0.01% |
7,959
| – | – |
|
1271
Comfort Systems
FIX
$61B
| $538K | ﹤0.01% |
6,465
+27
| +0.4% | +$2.32K |
|
|
BLD
1272
DELISTED
TopBuild
BLD
| $533K | ﹤0.01% |
3,186
+101
| +3% | +$18.5K |
|
1273
Celldex Therapeutics
CLDX
$2.77B
| $533K | ﹤0.01% |
19,752
+44
| +0.2% | +$1.28K |
|
1274
New Oriental
EDU
$7.84B
| $533K | ﹤0.01% |
26,155
+189
| +0.7% | +$2.59K |
|
1275
iShares MSCI Canada ETF
EWC
$6.04B
| $532K | ﹤0.01% |
15,800
-2,766
| -15% | -$102K |
|
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.