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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 | |
|---|---|---|---|---|---|---|
1301
Plains All American Pipeline
PAA
$17.4B
| $511K | ﹤0.01% |
52,024
+2,850
| +6% | +$30.9K |
|
1302
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $511K | ﹤0.01% |
7,509
+175
| +2% | +$13.1K |
|
1303
ITT
ITT
$17.5B
| $510K | ﹤0.01% |
7,587
+3,029
| +66% | +$216K |
|
1304
iShares US Regional Banks ETF
IAT
$685M
| $508K | ﹤0.01% |
10,314
-13,126
| -56% | -$700K |
|
1305
BorgWarner
BWA
$13.2B
| $507K | ﹤0.01% |
17,244
+2,023
| +13% | +$66.6K |
|
1306
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
| $507K | ﹤0.01% |
9,534
+250
| +3% | +$14.4K |
|
1307
ON Semiconductor
ON
$33.8B
| $506K | ﹤0.01% |
10,052
+5,653
| +129% | +$315K |
|
1308
Zillow
Z
$7.04B
| $506K | ﹤0.01% |
15,922
-6,728
| -30% | -$270K |
|
1309
Fluor
FLR
$7.29B
| $505K | ﹤0.01% |
20,762
-1,362
| -6% | -$36.6K |
|
1310
Greenlane Holdings
GNLN
$1.33M
| – | – |
0
| – | – |
|
1311
Camden Property Trust
CPT
$11.3B
| $504K | ﹤0.01% |
3,750
+496
| +15% | +$73.5K |
|
1312
Neurocrine Biosciences
NBIX
$17.7B
| $501K | ﹤0.01% |
5,142
+1,102
| +27% | +$102K |
|
1313
Black Hills Corp
BKH
$5.73B
| $499K | ﹤0.01% |
6,857
+2,588
| +61% | +$194K |
|
1314
VanEck Natural Resources ETF
HAP
$310M
| $499K | ﹤0.01% |
10,998
| – | – |
|
1315
Henry Schein
HSIC
$9.74B
| $498K | ﹤0.01% |
6,484
+1,489
| +30% | +$125K |
|
1316
ARK Genomic Revolution ETF
ARKG
$1.51B
| $497K | ﹤0.01% |
15,791
-2,656
| -14% | -$92.9K |
|
1317
MongoDB
MDB
$24B
| $497K | ﹤0.01% |
1,916
-142
| -7% | -$44.4K |
|
1318
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $496K | ﹤0.01% |
14,987
+1,461
| +11% | +$49.5K |
|
1319
Alliance Resource Partners
ARLP
$3.18B
| $495K | ﹤0.01% |
27,179
+300
| +1% | +$5.43K |
|
1320
Calumet Specialty Products
CLMT
$3.63B
| $495K | ﹤0.01% |
47,683
| – | – |
|
1321
Sunoco
SUN
$14.2B
| $495K | ﹤0.01% |
13,300
+100
| +0.8% | +$4.07K |
|
1322
CBRE Group
CBRE
$40.8B
| $493K | ﹤0.01% |
6,703
+1,678
| +33% | +$135K |
|
1323
Canadian Imperial Bank of Commerce
CM
$107B
| $493K | ﹤0.01% |
10,151
+2,265
| +29% | +$123K |
|
1324
EPAM Systems
EPAM
$4.69B
| $493K | ﹤0.01% |
1,671
+620
| +59% | +$189K |
|
1325
Ferguson
FERG
$44.7B
| $493K | ﹤0.01% |
4,456
+2,338
| +110% | +$283K |
|
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.