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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 | |
|---|---|---|---|---|---|---|
1326
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $491K | ﹤0.01% |
9,792
+1,100
| +13% | +$59.7K |
|
1327
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $491K | ﹤0.01% |
11,702
+383
| +3% | +$17.6K |
|
1328
DXC Technology
DXC
$1.63B
| $489K | ﹤0.01% |
16,124
-1,428
| -8% | -$44.3K |
|
1329
Scholastic
SCHL
$796M
| $489K | ﹤0.01% |
+13,604
| New | +$502K |
|
1330
Arrowhead Research
ARWR
$12.1B
| $487K | ﹤0.01% |
13,843
+1,207
| +10% | +$45.4K |
|
1331
Elanco Animal Health
ELAN
$12.4B
| $487K | ﹤0.01% |
24,804
+516
| +2% | +$12.2K |
|
1332
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $487K | ﹤0.01% |
26,297
-2,561
| -9% | -$51.9K |
|
1333
Coupang
CPNG
$27.8B
| $485K | ﹤0.01% |
38,030
+14,083
| +59% | +$192K |
|
1334
Chunghwa Telecom
CHT
$33.2B
| $484K | ﹤0.01% |
+11,734
| New | +$506K |
|
1335
Mueller Industries
MLI
$14.1B
| $484K | ﹤0.01% |
36,320
+15,688
| +76% | +$213K |
|
1336
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $484K | ﹤0.01% |
38,777
+14,812
| +62% | +$187K |
|
1337
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $483K | ﹤0.01% |
9,959
+2,952
| +42% | +$144K |
|
1338
Sumitomo Mitsui Financial
SMFG
$166B
| $482K | ﹤0.01% |
81,629
+30,860
| +61% | +$186K |
|
1339
International Flavors & Fragrances
IFF
$19.4B
| $481K | ﹤0.01% |
4,034
+810
| +25% | +$101K |
|
1340
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $481K | ﹤0.01% |
8,483
+1,294
| +18% | +$83.6K |
|
1341
Nuveen Municipal Value Fund
NUV
$1.91B
| $481K | ﹤0.01% |
53,911
-64,599
| -55% | -$585K |
|
1342
Park National Corp
PRK
$3.41B
| $481K | ﹤0.01% |
+3,971
| New | +$478K |
|
1343
Agnico Eagle Mines
AEM
$72.6B
| $480K | ﹤0.01% |
10,493
+899
| +9% | +$50K |
|
1344
AES
AES
$10.6B
| $480K | ﹤0.01% |
22,844
+7,753
| +51% | +$169K |
|
1345
MainStreet Bancshares
MNSB
$167M
| $478K | ﹤0.01% |
21,000
| – | – |
|
1346
Western Union
WU
$2.57B
| $478K | ﹤0.01% |
29,013
+6,124
| +27% | +$108K |
|
1347
Mitsubishi UFJ Financial
MUFG
$258B
| $476K | ﹤0.01% |
89,226
+20,877
| +31% | +$120K |
|
1348
Cognex
CGNX
$10.3B
| $475K | ﹤0.01% |
11,175
+62
| +0.6% | +$3.48K |
|
1349
VanEck Short High Yield Muni ETF
SHYD
$447M
| $475K | ﹤0.01% |
21,144
-3,160
| -13% | -$71.5K |
|
1350
Wayfair
W
$11.1B
| $475K | ﹤0.01% |
+10,911
| New | +$767K |
|
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.