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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 | |
|---|---|---|---|---|---|---|
1526
Repligen
RGEN
$7.44B
| $343K | ﹤0.01% |
2,109
+147
| +7% | +$23.2K |
|
1527
LegalZoom.com
LZ
$1.23B
| $342K | ﹤0.01% |
+31,137
| New | +$411K |
|
1528
BlackRock MuniYield Quality Fund
MQY
$807M
| $342K | ﹤0.01% |
26,988
-208
| -0.8% | -$2.66K |
|
1529
C3.ai
AI
$1.27B
| $341K | ﹤0.01% |
18,688
-41,920
| -69% | -$771K |
|
1530
Carlisle Companies
CSL
$13.6B
| $341K | ﹤0.01% |
1,429
+293
| +26% | +$73K |
|
1531
iShares Future Exponential Technologies ETF
XT
$3.77B
| $341K | ﹤0.01% |
7,112
-311
| -4% | -$16.1K |
|
1532
Encompass Health
EHC
$11.2B
| $340K | ﹤0.01% |
7,635
+256
| +3% | +$13.1K |
|
1533
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $340K | ﹤0.01% |
8,157
+3
| +0% | +$136 |
|
|
KG
1534
Kestrel Group
KG
$71.3M
| $340K | ﹤0.01% |
8,750
| – | – |
|
1535
Host Hotels & Resorts
HST
$16.8B
| $338K | ﹤0.01% |
21,557
+2,370
| +12% | +$45.2K |
|
1536
Healthcare Realty
HR
$7.42B
| $337K | ﹤0.01% |
12,067
-53
| -0.4% | -$1.57K |
|
|
CRGE
1537
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $337K | ﹤0.01% |
+70,680
| New | +$365K |
|
1538
Genpact
G
$5.3B
| $335K | ﹤0.01% |
7,918
+2,743
| +53% | +$116K |
|
1539
Nordson
NDSN
$16.5B
| $335K | ﹤0.01% |
1,657
+96
| +6% | +$20.5K |
|
1540
Ryanair
RYAAY
$29.5B
| $335K | ﹤0.01% |
12,458
-220
| -2% | -$7.37K |
|
1541
Philips
PHG
$25.4B
| $333K | ﹤0.01% |
18,065
+407
| +2% | +$8.77K |
|
1542
Transmedics
TMDX
$2.5B
| $333K | ﹤0.01% |
+10,590
| New | +$282K |
|
|
VGR
1543
DELISTED
Vector Group Ltd.
VGR
| $333K | ﹤0.01% |
31,687
-1,774
| -5% | -$21.3K |
|
|
P
1544
Everpure Inc
P
$24.8B
| $331K | ﹤0.01% |
12,884
+5,301
| +70% | +$147K |
|
1545
Aaon
AAON
$8.41B
| $330K | ﹤0.01% |
9,039
+135
| +2% | +$4.73K |
|
1546
Ally Financial
ALLY
$13.1B
| $329K | ﹤0.01% |
9,823
+4,435
| +82% | +$177K |
|
1547
ProShares Short Bitcoin Strategy ETF
BITI
$118M
| $329K | ﹤0.01% |
+1,501
| New | +$305K |
|
1548
Under Armour Class C
UA
$2.92B
| $329K | ﹤0.01% |
43,400
-603
| -1% | -$6.78K |
|
|
ETW
1549
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $327K | ﹤0.01% |
39,327
-15,566
| -28% | -$140K |
|
1550
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
| $327K | ﹤0.01% |
13,756
-94
| -0.7% | -$2.25K |
|
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.