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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 | |
|---|---|---|---|---|---|---|
1601
OneMain Financial
OMF
$6.9B
| $303K | ﹤0.01% |
+8,096
| New | +$350K |
|
|
STK
1602
Columbia Seligman Premium Technology Growth Fund
STK
$837M
| $303K | ﹤0.01% |
12,074
+5
| +0% | +$141 |
|
1603
Arrow Financial
AROW
$652M
| $302K | ﹤0.01% |
+10,087
| New | +$303K |
|
1604
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $302K | ﹤0.01% |
10,695
-1,486
| -12% | -$46.4K |
|
1605
Teradyne
TER
$54.8B
| $301K | ﹤0.01% |
3,360
+212
| +7% | +$22.1K |
|
|
NARI
1606
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $301K | ﹤0.01% |
4,434
+554
| +14% | +$39.8K |
|
1607
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
| $300K | ﹤0.01% |
+9,448
| New | +$337K |
|
1608
Resideo Technologies
REZI
$5.23B
| $300K | ﹤0.01% |
15,426
+143
| +0.9% | +$3.23K |
|
1609
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
| $299K | ﹤0.01% |
+9,011
| New | +$310K |
|
1610
Wabtec
WAB
$51.1B
| $298K | ﹤0.01% |
3,628
+794
| +28% | +$70.8K |
|
1611
Aegon
AEG
$13.5B
| $297K | ﹤0.01% |
69,518
+5,738
| +9% | +$28.5K |
|
|
LTC
1612
LTC Properties
LTC
$2.16B
| $297K | ﹤0.01% |
7,726
-3,237
| -30% | -$120K |
|
1613
Neogen
NEOG
$2.05B
| $297K | ﹤0.01% |
12,326
-288
| -2% | -$7.73K |
|
1614
Invesco Global Clean Energy ETF
PBD
$186M
| $297K | ﹤0.01% |
15,142
-799
| -5% | -$17.3K |
|
1615
Wyndham Hotels & Resorts
WH
$5.46B
| $297K | ﹤0.01% |
4,513
+208
| +5% | +$16.4K |
|
1616
ProShares UltraPro Short S&P 500
SPXU
$436M
| $296K | ﹤0.01% |
+731
| New | +$252K |
|
1617
Tapestry
TPR
$28.8B
| $296K | ﹤0.01% |
9,683
+3,009
| +45% | +$98.5K |
|
1618
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $295K | ﹤0.01% |
11,165
+2,473
| +28% | +$71K |
|
1619
Wipro
WIT
$18.5B
| $295K | ﹤0.01% |
111,210
+13,686
| +14% | +$43.1K |
|
1620
Ericsson
ERIC
$30.7B
| $293K | ﹤0.01% |
39,535
+9,128
| +30% | +$74.6K |
|
1621
Otter Tail
OTTR
$3.88B
| $293K | ﹤0.01% |
4,361
+951
| +28% | +$60.5K |
|
1622
Piper Sandler
PIPR
$5.14B
| $293K | ﹤0.01% |
10,328
+1,240
| +14% | +$37.5K |
|
1623
Invesco Zacks Mid-Cap ETF
CZA
$188M
| $292K | ﹤0.01% |
3,485
| – | – |
|
1624
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $292K | ﹤0.01% |
6,533
-12
| -0.2% | -$586 |
|
1625
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
| $292K | ﹤0.01% |
4,917
-357
| -7% | -$23.2K |
|
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.