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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 | |
|---|---|---|---|---|---|---|
126
American Century Focused Large Cap Value ETF
FLV
$356M
| $37.1M | 0.06% |
655,103
-6,309
| -1% | -$375K |
|
127
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $37.1M | 0.06% |
179,793
+26,808
| +18% | +$5.98M |
|
128
Oracle
ORCL
$341B
| $36.6M | 0.06% |
523,794
+107,413
| +26% | +$7.86M |
|
129
RTX Corp
RTX
$287B
| $36.4M | 0.06% |
378,238
+12,799
| +4% | +$1.23M |
|
130
Salesforce
CRM
$133B
| $36.2M | 0.06% |
219,149
+20,541
| +10% | +$3.63M |
|
131
Dimensional International Value ETF
DFIV
$20.7B
| $35.6M | 0.06% |
1,233,372
+174,274
| +16% | +$5.56M |
|
132
iShares TIPS Bond ETF
TIP
$14.5B
| $35.5M | 0.06% |
311,473
+29,112
| +10% | +$3.45M |
|
133
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $34.7M | 0.06% |
1,451,332
-784,482
| -35% | -$19M |
|
134
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $34.6M | 0.06% |
231,155
+29,733
| +15% | +$4.88M |
|
135
Blackstone Secured Lending
BXSL
$5.37B
| $34.3M | 0.06% |
1,452,182
+754,963
| +108% | +$19.6M |
|
136
Schwab US TIPS ETF
SCHP
$16.3B
| $34.1M | 0.06% |
1,221,820
+20,810
| +2% | +$604K |
|
137
Amgen
AMGN
$203B
| $33.5M | 0.06% |
137,548
+27,384
| +25% | +$6.71M |
|
138
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
| $33.4M | 0.06% |
1,059,654
+98,488
| +10% | +$3.39M |
|
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $32.9M | 0.05% |
415,379
+22,990
| +6% | +$2M |
|
140
iShares Select Dividend ETF
DVY
$23.9B
| $32.8M | 0.05% |
278,807
+18,475
| +7% | +$2.31M |
|
141
Vanguard Information Technology ETF
VGT
$140B
| $32.1M | 0.05% |
785,736
-45,360
| -5% | -$2.04M |
|
142
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $31.4M | 0.05% |
489,220
-124,962
| -20% | -$8.65M |
|
143
Broadstone Net Lease
BNL
$4.31B
| $31.3M | 0.05% |
1,526,106
-52,294
| -3% | -$1.09M |
|
144
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $31.1M | 0.05% |
480,613
+165,288
| +52% | +$11.8M |
|
145
IBM
IBM
$202B
| $30.8M | 0.05% |
217,833
+19,405
| +10% | +$2.62M |
|
146
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $30.2M | 0.05% |
1,145,049
-307,281
| -21% | -$8.19M |
|
147
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $29.9M | 0.05% |
596,242
+116,532
| +24% | +$5.89M |
|
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $29.7M | 0.05% |
270,231
+80,294
| +42% | +$9.07M |
|
149
Target
TGT
$62.3B
| $29.4M | 0.05% |
208,397
+22,692
| +12% | +$4.35M |
|
150
Boeing
BA
$166B
| $29.3M | 0.05% |
214,432
-18,560
| -8% | -$2.74M |
|
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.