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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 | |
|---|---|---|---|---|---|---|
1401
Tortoise North American Pipeline ETF
TPYP
$900M
| $425K | ﹤0.01% |
17,535
+989
| +6% | +$26.1K |
|
1402
Loews
L
$24.3B
| $424K | ﹤0.01% |
7,151
+1,702
| +31% | +$107K |
|
1403
MarketAxess Holdings
MKTX
$4.15B
| $423K | ﹤0.01% |
1,654
+469
| +40% | +$128K |
|
1404
Maravai LifeSciences
MRVI
$997M
| $423K | ﹤0.01% |
14,894
-6,176
| -29% | -$196K |
|
1405
NCR Voyix
VYX
$1.06B
| $423K | ﹤0.01% |
22,176
+2,887
| +15% | +$61.6K |
|
1406
Liberty Broadband Class C
LBRDK
$4.15B
| $422K | ﹤0.01% |
3,650
+189
| +5% | +$23K |
|
1407
SouthState Bank Corp
SSB
$10.3B
| $422K | ﹤0.01% |
5,466
+151
| +3% | +$11.8K |
|
|
ARTY
1408
iShares Future AI & Tech ETF
ARTY
$3.49B
| $422K | ﹤0.01% |
15,985
+70
| +0.4% | +$2.04K |
|
1409
Arbor Realty Trust
ABR
$960M
| $421K | ﹤0.01% |
32,107
-3,644
| -10% | -$58.5K |
|
1410
Sociedad Química y Minera de Chile
SQM
$19.6B
| $421K | ﹤0.01% |
5,040
+530
| +12% | +$46.6K |
|
1411
Toro Company
TTC
$8.93B
| $421K | ﹤0.01% |
5,553
+356
| +7% | +$28.9K |
|
1412
AudioEye
AEYE
$70.8M
| $418K | ﹤0.01% |
69,572
-100
| -0.1% | -$470 |
|
|
TRQ
1413
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $418K | ﹤0.01% |
15,615
+61
| +0.4% | +$1.73K |
|
1414
First Citizens BancShares
FCNCA
$24.6B
| $417K | ﹤0.01% |
637
+187
| +42% | +$122K |
|
1415
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $416K | ﹤0.01% |
33,093
-10,438
| -24% | -$136K |
|
1416
Ovintiv
OVV
$17.5B
| $416K | ﹤0.01% |
9,414
+536
| +6% | +$27.6K |
|
1417
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $416K | ﹤0.01% |
14,123
+1,190
| +9% | +$35.1K |
|
1418
United Natural Foods
UNFI
$3.01B
| $416K | ﹤0.01% |
10,550
+49
| +0.5% | +$2.06K |
|
1419
West Pharmaceutical
WST
$23.1B
| $415K | ﹤0.01% |
1,372
+495
| +56% | +$161K |
|
1420
iShares Global Infrastructure ETF
IGF
$11B
| $414K | ﹤0.01% |
8,846
+40
| +0.5% | +$1.98K |
|
1421
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $414K | ﹤0.01% |
10,871
-1,336
| -11% | -$56.3K |
|
|
PDCE
1422
DELISTED
PDC Energy, Inc.
PDCE
| $414K | ﹤0.01% |
6,721
+2,354
| +54% | +$171K |
|
1423
PG&E
PCG
$47.8B
| $413K | ﹤0.01% |
41,348
+15,152
| +58% | +$178K |
|
1424
Viper Energy
VNOM
$8.81B
| $413K | ﹤0.01% |
15,472
+2,072
| +15% | +$62.9K |
|
1425
Vanguard Communication Services ETF
VOX
$5.53B
| $412K | ﹤0.01% |
4,380
+621
| +17% | +$64.6K |
|
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.