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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 | |
|---|---|---|---|---|---|---|
|
BSCP
1426
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $411K | ﹤0.01% |
20,110
+470
| +2% | +$9.68K |
|
1427
ScottsMiracle-Gro
SMG
$4.03B
| $411K | ﹤0.01% |
5,199
+708
| +16% | +$70K |
|
1428
Upstart Holdings
UPST
$2.58B
| $411K | ﹤0.01% |
13,000
+4,546
| +54% | +$271K |
|
|
WCN
1429
Waste Connections
WCN
$42.8B
| $409K | ﹤0.01% |
3,296
+442
| +15% | +$57.3K |
|
1430
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $409K | ﹤0.01% |
14,290
+1,180
| +9% | +$36.8K |
|
1431
Morningstar
MORN
$6.56B
| $408K | ﹤0.01% |
1,689
+194
| +13% | +$48.9K |
|
|
XIFR
1432
XPLR Infrastructure LP
XIFR
$1.18B
| $408K | ﹤0.01% |
5,501
-115
| -2% | -$8.25K |
|
|
CTRA
1433
DELISTED
Coterra Energy
CTRA
| $407K | ﹤0.01% |
15,798
+4,579
| +41% | +$139K |
|
1434
NRG Energy
NRG
$29.8B
| $405K | ﹤0.01% |
10,609
+4,388
| +71% | +$179K |
|
1435
Republic Bancorp
RBCAA
$1.84B
| $405K | ﹤0.01% |
8,400
| – | – |
|
|
TBNK
1436
DELISTED
Territorial Bancorp Inc.
TBNK
| $404K | ﹤0.01% |
19,400
| – | – |
|
1437
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $401K | ﹤0.01% |
22,109
-2,808
| -11% | -$68.7K |
|
1438
Cable One
CABO
$213M
| $401K | ﹤0.01% |
311
+46
| +17% | +$58.6K |
|
1439
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
| $401K | ﹤0.01% |
9,365
-421
| -4% | -$18.8K |
|
1440
TRI-Continental Corp
TY
$1.86B
| $401K | ﹤0.01% |
15,326
-3,444
| -18% | -$98.9K |
|
1441
American Homes 4 Rent
AMH
$12B
| $399K | ﹤0.01% |
11,245
+537
| +5% | +$20.3K |
|
1442
MannKind Corp
MNKD
$1.28B
| $399K | ﹤0.01% |
104,696
-17,895
| -15% | -$65.7K |
|
1443
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $397K | ﹤0.01% |
87,799
+41,507
| +90% | +$210K |
|
1444
TCW Transform 500 ETF
VOTE
$1.09B
| $397K | ﹤0.01% |
9,075
+32
| +0.4% | +$1.53K |
|
1445
Macy's
M
$6.15B
| $396K | ﹤0.01% |
21,623
+2,584
| +14% | +$58.5K |
|
1446
iShares Europe ETF
IEV
$1.63B
| $393K | ﹤0.01% |
9,203
+3,981
| +76% | +$186K |
|
1447
Liberty All-Star Equity Fund
USA
$1.75B
| $393K | ﹤0.01% |
62,558
-21,601
| -26% | -$150K |
|
|
CEQP
1448
DELISTED
Crestwood Equity Partners LP
CEQP
| $393K | ﹤0.01% |
16,332
+4,016
| +33% | +$115K |
|
1449
Gaming and Leisure Properties
GLPI
$12.8B
| $392K | ﹤0.01% |
8,555
+3,143
| +58% | +$144K |
|
|
EWJE
1450
DELISTED
iShares MSCI Japan Equal Weighted ETF
EWJE
| $390K | ﹤0.01% |
+12,992
| New | +$411K |
|
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.