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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 | |
|---|---|---|---|---|---|---|
1276
Shore Bancshares
SHBI
$790M
| $532K | ﹤0.01% |
28,761
+127
| +0.4% | +$2.51K |
|
1277
Louisiana-Pacific
LPX
$5.2B
| $531K | ﹤0.01% |
10,134
+2,925
| +41% | +$188K |
|
1278
ProShares UltraPro S&P 500
UPRO
$5.1B
| $531K | ﹤0.01% |
15,230
+11,431
| +301% | +$533K |
|
1279
PUT
Bank of America
BAC
$435B
| $529K | ﹤0.01% |
90,000
| – | – |
|
1280
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $529K | ﹤0.01% |
11,312
-110
| -1% | -$5.23K |
|
1281
First Trust Cloud Computing ETF
SKYY
$2.74B
| $529K | ﹤0.01% |
8,022
+1,834
| +30% | +$135K |
|
1282
Novavax
NVAX
$1.23B
| $528K | ﹤0.01% |
10,258
+1,065
| +12% | +$55.2K |
|
1283
Paysafe
PSFE
$407M
| $528K | ﹤0.01% |
22,578
+21
| +0.1% | +$677 |
|
1284
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
| $525K | ﹤0.01% |
16,249
-1,283
| -7% | -$39.4K |
|
1285
iShares MSCI Taiwan ETF
EWT
$10B
| $524K | ﹤0.01% |
10,393
+1,895
| +22% | +$106K |
|
|
FBGX
1286
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $523K | ﹤0.01% |
1,315
-275
| -17% | -$141K |
|
1287
Fortis
FTS
$30B
| $522K | ﹤0.01% |
11,033
+1,656
| +18% | +$81.2K |
|
1288
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $522K | ﹤0.01% |
13,789
+1,218
| +10% | +$48.4K |
|
1289
FNB Corp
FNB
$6.78B
| $521K | ﹤0.01% |
47,949
+2,959
| +7% | +$34.6K |
|
1290
Independent Bank Corp
IBCP
$776M
| $521K | ﹤0.01% |
27,007
+2,007
| +8% | +$39.9K |
|
1291
IDEX
IEX
$16.5B
| $520K | ﹤0.01% |
2,861
-177
| -6% | -$33.4K |
|
1292
Pentair
PNR
$10.2B
| $520K | ﹤0.01% |
11,358
-996
| -8% | -$49.9K |
|
1293
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
| $519K | ﹤0.01% |
14,692
+600
| +4% | +$23.2K |
|
1294
iShares Global Materials ETF
MXI
$338M
| $518K | ﹤0.01% |
7,012
-721
| -9% | -$62.4K |
|
1295
BioMarin Pharmaceuticals
BMRN
$11.5B
| $517K | ﹤0.01% |
6,237
+2,744
| +79% | +$218K |
|
1296
Crown Holdings
CCK
$12.8B
| $515K | ﹤0.01% |
5,590
+15
| +0.3% | +$1.6K |
|
1297
State Street
STT
$50.9B
| $515K | ﹤0.01% |
8,360
-2,280
| -21% | -$161K |
|
1298
Datadog
DDOG
$87.9B
| $514K | ﹤0.01% |
5,393
+2,768
| +105% | +$304K |
|
1299
Teva Pharmaceuticals
TEVA
$35.9B
| $513K | ﹤0.01% |
68,263
+9,408
| +16% | +$82K |
|
|
IBTE
1300
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $512K | ﹤0.01% |
+20,955
| New | +$513K |
|
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.