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Creative Planning

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
Cap. Flow
+$5.72B
Cap. Flow %
9.42%
Top 10 Hldgs %
45.78%
Holding
2,623
New
243
Increased
1,351
Reduced
530
Closed
342

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$548M
3
VV icon
Vanguard Large-Cap ETF
VV
+$369M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$268M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$252M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$379M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$260M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$176M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$169M
5
IEI icon
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
NIC icon
1476
Nicolet Bankshares
NIC
$3.57B
$368K ﹤0.01%
5,086
+4
+0.1% +$324
IDA icon
1477
Idacorp
IDA
$8.23B
$367K ﹤0.01%
3,466
+280
+9% +$30.3K
IX icon
1478
ORIX
IX
$44B
$367K ﹤0.01%
21,790
+5,655
+35% +$103K
WCC
1479
WESCO International
WCC
$16.2B
$365K ﹤0.01%
3,404
+162
+5% +$20K
LMBS icon
1480
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$364K ﹤0.01%
7,545
+7,382
+4,529% +$359K
PFM icon
1481
Invesco Dividend Achievers ETF
PFM
$788M
$364K ﹤0.01%
10,544
-49
-0.5% -$1.79K
TCOM icon
1482
Trip.com Group
TCOM
$27.5B
$363K ﹤0.01%
13,235
+1,953
+17% +$43.6K
JSTC icon
1483
Adasina Social Justice All Cap Global ETF
JSTC
$296M
$362K ﹤0.01%
25,181
– –
NDLS icon
1484
Noodles & Co
NDLS
$90.5M
$362K ﹤0.01%
9,625
+125
+1% +$5.55K
ONB icon
1485
Old National Bancorp
ONB
$10.1B
$362K ﹤0.01%
24,498
-88
-0.4% -$1.36K
FBNC icon
1486
First Bancorp
FBNC
$2.6B
$361K ﹤0.01%
10,340
-83
-0.8% -$3.1K
WNS
1487
DELISTED
WNS Holdings
WNS
$361K ﹤0.01%
4,841
+1,728
+56% +$132K
AVXL icon
1488
Anavex Life Sciences
AVXL
$222M
$360K ﹤0.01%
35,915
+2,700
+8% +$25.6K
BTT icon
1489
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$360K ﹤0.01%
16,249
– –
CGC
1490
Canopy Growth
CGC
$375M
$360K ﹤0.01%
12,634
+8,978
+246% +$467K
OLN icon
1491
Olin
OLN
$2.64B
$360K ﹤0.01%
7,772
+385
+5% +$22.2K
REMX icon
1492
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$360K ﹤0.01%
4,142
-422
-9% -$41.4K
NEWR
1493
DELISTED
New Relic, Inc.
NEWR
$360K ﹤0.01%
7,190
-417
-5% -$23.1K
SAIL
1494
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$360K ﹤0.01%
5,745
+421
+8% +$26K
ILCB icon
1495
iShares Morningstar US Equity ETF
ILCB
$1.26B
$359K ﹤0.01%
6,900
– –
BSCQ icon
1496
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$358K ﹤0.01%
18,581
-1,820
-9% -$35.4K
MUC icon
1497
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$358K ﹤0.01%
29,913
+29,213
+4,173% +$350K
CBU icon
1498
Community Bank
CBU
$3.53B
$357K ﹤0.01%
5,640
+98
+2% +$6.42K
FPX icon
1499
First Trust US Equity Opportunities ETF
FPX
$1.51B
$357K ﹤0.01%
4,340
+1
+0% +$93
CCOI icon
1500
Cogent Communications
CCOI
$594M
$355K ﹤0.01%
5,848
+101
+2% +$6.21K
58 59
60
61 62

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Simplex Trading
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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
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Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.