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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 | |
|---|---|---|---|---|---|---|
1351
Atara Biotherapeutics
ATRA
$71.2M
| $473K | ﹤0.01% |
2,429
| – | – |
|
1352
ProShares Ultra QQQ
QLD
$12.5B
| $473K | ﹤0.01% |
22,862
+2,140
| +10% | +$55.9K |
|
|
RESE
1353
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $473K | ﹤0.01% |
16,546
-12,720
| -43% | -$385K |
|
1354
Ionis Pharmaceuticals
IONS
$9.35B
| $471K | ﹤0.01% |
12,729
-29
| -0.2% | -$1.09K |
|
1355
Invesco Solar ETF
TAN
$1.47B
| $470K | ﹤0.01% |
6,581
+1,161
| +21% | +$80.4K |
|
|
MUI
1356
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $470K | ﹤0.01% |
39,481
+2,207
| +6% | +$27K |
|
1357
Cirrus Logic
CRUS
$6.74B
| $468K | ﹤0.01% |
6,445
-988
| -13% | -$76.6K |
|
1358
Omega Healthcare
OHI
$15.4B
| $467K | ﹤0.01% |
16,553
-175
| -1% | -$4.98K |
|
1359
Marriott Vacations Worldwide
VAC
$3.24B
| $467K | ﹤0.01% |
4,018
+613
| +18% | +$86.2K |
|
1360
Baker Hughes
BKR
$56.8B
| $465K | ﹤0.01% |
16,122
+3,895
| +32% | +$132K |
|
1361
Honda
HMC
$36.5B
| $465K | ﹤0.01% |
19,263
-7,300
| -27% | -$187K |
|
1362
Medpace
MEDP
$16.8B
| $465K | ﹤0.01% |
3,110
+58
| +2% | +$8.4K |
|
|
OYST
1363
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $462K | ﹤0.01% |
106,662
| – | – |
|
|
SJT
1364
San Juan Basin Royalty Trust
SJT
$117M
| $461K | ﹤0.01% |
53,085
+428
| +0.8% | +$4.65K |
|
1365
New Jersey Resources
NJR
$6.06B
| $458K | ﹤0.01% |
10,280
+34
| +0.3% | +$1.53K |
|
1366
Cboe Global Markets
CBOE
$29.8B
| $457K | ﹤0.01% |
4,040
+729
| +22% | +$81.9K |
|
1367
Hanover Insurance
THG
$7.63B
| $457K | ﹤0.01% |
3,123
-32
| -1% | -$4.7K |
|
1368
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $456K | ﹤0.01% |
51,622
-679
| -1% | -$6.35K |
|
|
HA
1369
DELISTED
Hawaiian Holdings, Inc.
HA
| $456K | ﹤0.01% |
+31,886
| New | +$533K |
|
1370
First Solar
FSLR
$21.8B
| $455K | ﹤0.01% |
6,677
+777
| +13% | +$55.3K |
|
1371
The Mosaic Company
MOS
$7.09B
| $455K | ﹤0.01% |
9,624
+3,036
| +46% | +$186K |
|
1372
Booz Allen Hamilton
BAH
$8.7B
| $454K | ﹤0.01% |
5,024
+425
| +9% | +$36.3K |
|
1373
NetEase
NTES
$76.5B
| $454K | ﹤0.01% |
4,865
+1,559
| +47% | +$148K |
|
1374
Lamar Advertising Co
LAMR
$16.2B
| $452K | ﹤0.01% |
5,136
+18
| +0.4% | +$1.83K |
|
1375
Royce Value Trust
RVT
$2.21B
| $452K | ﹤0.01% |
32,362
+11,679
| +56% | +$178K |
|
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.