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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 | |
|---|---|---|---|---|---|---|
1376
Woodside Energy
WDS
$42.9B
| $449K | ﹤0.01% |
+20,822
| New | +$472K |
|
1377
Greif
GEF
$4.47B
| $447K | ﹤0.01% |
7,165
+83
| +1% | +$5.07K |
|
1378
PENN Entertainment
PENN
$2.74B
| $447K | ﹤0.01% |
14,693
-800
| -5% | -$27K |
|
1379
Fidelity Total Bond ETF
FBND
$26.9B
| $446K | ﹤0.01% |
9,593
-318
| -3% | -$15.1K |
|
|
IBTF
1380
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $445K | ﹤0.01% |
+18,548
| New | +$445K |
|
1381
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
| $442K | ﹤0.01% |
8,827
+2,041
| +30% | +$114K |
|
1382
First Trust Global Wind Energy ETF
FAN
$281M
| $442K | ﹤0.01% |
25,661
+1,108
| +5% | +$20.2K |
|
|
BKN
1383
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $441K | ﹤0.01% |
32,407
+2,167
| +7% | +$31.6K |
|
1384
Badger Meter
BMI
$3.66B
| $440K | ﹤0.01% |
5,443
+220
| +4% | +$18.2K |
|
1385
Alcoa
AA
$11.7B
| $439K | ﹤0.01% |
9,622
+101
| +1% | +$6.55K |
|
1386
Entegris
ENTG
$19.7B
| $439K | ﹤0.01% |
4,766
+429
| +10% | +$46.5K |
|
1387
VanEck High Yield Muni ETF
HYD
$4.44B
| $437K | ﹤0.01% |
8,117
-6,269
| -44% | -$342K |
|
1388
iShares Russell Top 200 ETF
IWL
$2.16B
| $437K | ﹤0.01% |
+4,869
| New | +$474K |
|
1389
Sun Life Financial
SLF
$45.6B
| $437K | ﹤0.01% |
9,533
+1,522
| +19% | +$75.8K |
|
|
VAXX
1390
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $436K | ﹤0.01% |
+277,521
| New | +$1.05M |
|
1391
8x8 Inc
EGHT
$247M
| $435K | ﹤0.01% |
+84,411
| New | +$707K |
|
1392
Spire
SR
$4.92B
| $435K | ﹤0.01% |
5,856
+1,278
| +28% | +$96.1K |
|
1393
Hercules Capital
HTGC
$2.94B
| $434K | ﹤0.01% |
32,164
+4,439
| +16% | +$69.3K |
|
1394
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $431K | ﹤0.01% |
+14,350
| New | +$446K |
|
1395
Ferrari
RACE
$63.3B
| $431K | ﹤0.01% |
2,347
+247
| +12% | +$49.2K |
|
|
STRM
1396
DELISTED
Streamline Health Solutions
STRM
| $430K | ﹤0.01% |
22,597
| – | – |
|
1397
Transocean
RIG
$5.92B
| $427K | ﹤0.01% |
128,146
+72,861
| +132% | +$295K |
|
1398
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| $427K | ﹤0.01% |
2,818
+1,360
| +93% | +$236K |
|
1399
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
| $426K | ﹤0.01% |
9,599
-1,500
| -14% | -$74.7K |
|
1400
Ormat Technologies
ORA
$6.11B
| $425K | ﹤0.01% |
5,429
+111
| +2% | +$8.75K |
|
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.