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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 | |
|---|---|---|---|---|---|---|
1451
Elbit Systems
ESLT
$38.4B
| $389K | ﹤0.01% |
1,695
+91
| +6% | +$19.1K |
|
1452
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $388K | ﹤0.01% |
7,544
-8,455
| -53% | -$438K |
|
1453
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $388K | ﹤0.01% |
15,584
+4,336
| +39% | +$118K |
|
1454
Kimco Realty
KIM
$17.6B
| $387K | ﹤0.01% |
19,566
+257
| +1% | +$5.91K |
|
1455
Kyndryl
KD
$2.66B
| $386K | ﹤0.01% |
39,422
+2,621
| +7% | +$30.5K |
|
1456
ING
ING
$93.8B
| $383K | ﹤0.01% |
38,644
+25,706
| +199% | +$263K |
|
1457
RPC Inc
RES
$1.24B
| $382K | ﹤0.01% |
55,339
-4,661
| -8% | -$44.5K |
|
1458
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
| $381K | ﹤0.01% |
4,216
+958
| +29% | +$87.8K |
|
1459
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $381K | ﹤0.01% |
19,553
-16,198
| -45% | -$352K |
|
1460
Chemours
CC
$2.59B
| $380K | ﹤0.01% |
11,854
-72
| -0.6% | -$2.65K |
|
1461
Lennar Class A
LEN
$20.4B
| $379K | ﹤0.01% |
5,546
+1,066
| +24% | +$78.1K |
|
1462
Floor & Decor
FND
$5.81B
| $378K | ﹤0.01% |
+6,000
| New | +$452K |
|
1463
iShares Self-Driving EV and Tech ETF
IDRV
$122M
| $378K | ﹤0.01% |
10,268
+903
| +10% | +$37K |
|
1464
Cullen/Frost Bankers
CFR
$10.3B
| $377K | ﹤0.01% |
3,237
+250
| +8% | +$31.9K |
|
1465
nVent Electric
NVT
$24.5B
| $377K | ﹤0.01% |
12,018
+265
| +2% | +$9.04K |
|
|
EVV
1466
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $374K | ﹤0.01% |
36,229
-24,330
| -40% | -$260K |
|
1467
Stratasys
SSYS
$697M
| $373K | ﹤0.01% |
19,896
+82
| +0.4% | +$1.61K |
|
1468
Bunge Global
BG
$23.6B
| $372K | ﹤0.01% |
+4,103
| New | +$455K |
|
1469
iShares US Tech Independence Focused ETF
IETC
$722M
| $372K | ﹤0.01% |
8,784
+4,512
| +106% | +$212K |
|
1470
York Water
YORW
$505M
| $372K | ﹤0.01% |
9,208
| – | – |
|
1471
Lennox International
LII
$18.8B
| $370K | ﹤0.01% |
1,793
-6
| -0.3% | -$1.31K |
|
1472
Donaldson
DCI
$10.8B
| $369K | ﹤0.01% |
7,674
-2,102
| -22% | -$106K |
|
1473
Alnylam Pharmaceuticals
ALNY
$36.3B
| $368K | ﹤0.01% |
2,525
+1,146
| +83% | +$163K |
|
1474
Invesco Senior Loan ETF
BKLN
$7.1B
| $368K | ﹤0.01% |
18,174
+5,114
| +39% | +$108K |
|
1475
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $368K | ﹤0.01% |
+15,403
| New | +$372K |
|
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.