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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 | |
|---|---|---|---|---|---|---|
1626
Tilray
TLRY
$479M
| $292K | ﹤0.01% |
9,349
-964
| -9% | -$45.6K |
|
1627
iShares Cybersecurity and Tech ETF
IHAK
$994M
| $291K | ﹤0.01% |
8,294
+264
| +3% | +$10K |
|
1628
LPL Financial
LPLA
$26.3B
| $291K | ﹤0.01% |
+1,579
| New | +$300K |
|
1629
MDU Resources
MDU
$4.44B
| $291K | ﹤0.01% |
28,308
+6,617
| +31% | +$67.3K |
|
1630
Stellantis
STLA
$16.5B
| $291K | ﹤0.01% |
23,521
+23,311
| +11,100% | +$330K |
|
1631
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $290K | ﹤0.01% |
5,250
| – | – |
|
1632
Pacer Industrial Real Estate ETF
INDS
$118M
| $290K | ﹤0.01% |
7,110
+110
| +2% | +$4.94K |
|
1633
Inspire Medical Systems
INSP
$1.42B
| $290K | ﹤0.01% |
1,589
+195
| +14% | +$38.9K |
|
|
HTLF
1634
DELISTED
Heartland Financial USA, Inc.
HTLF
| $290K | ﹤0.01% |
6,989
+1
| +0% | +$44 |
|
1635
Cambria Global Momentum ETF
GMOM
$69.7M
| $289K | ﹤0.01% |
9,813
| – | – |
|
1636
Timken Company
TKR
$9.82B
| $289K | ﹤0.01% |
5,456
-398
| -7% | -$23.2K |
|
1637
WD-40
WDFC
$3.1B
| $289K | ﹤0.01% |
1,433
+9
| +0.6% | +$1.68K |
|
|
EMCF
1638
DELISTED
Emclaire Financial Corp
EMCF
| $289K | ﹤0.01% |
8,394
| – | – |
|
|
CADE
1639
DELISTED
Cadence Bank
CADE
| $287K | ﹤0.01% |
12,214
-12,531
| -51% | -$323K |
|
1640
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $287K | ﹤0.01% |
12,602
+10,767
| +587% | +$276K |
|
1641
Precigen
PGEN
$1.93B
| $287K | ﹤0.01% |
214,450
+170,000
| +382% | +$252K |
|
1642
Affirm
AFRM
$23.5B
| $286K | ﹤0.01% |
15,828
+7,517
| +90% | +$204K |
|
1643
CryoPort
CYRX
$775M
| $286K | ﹤0.01% |
9,239
-10
| -0.1% | -$266 |
|
|
CNSL
1644
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $286K | ﹤0.01% |
40,819
+2,250
| +6% | +$14.8K |
|
1645
Equity Lifestyle Properties
ELS
$12.8B
| $285K | ﹤0.01% |
+4,045
| New | +$302K |
|
1646
Financial Institutions
FISI
$800M
| $285K | ﹤0.01% |
+10,954
| New | +$305K |
|
|
NVMI
1647
Nova
NVMI
$13.9B
| $285K | ﹤0.01% |
3,215
+114
| +4% | +$11.4K |
|
1648
Trinity Industries
TRN
$2.97B
| $285K | ﹤0.01% |
11,779
-6,989
| -37% | -$189K |
|
1649
Lloyds Banking Group
LYG
$87.4B
| $284K | ﹤0.01% |
139,439
+64,114
| +85% | +$141K |
|
1650
Penske Automotive Group
PAG
$14.3B
| $284K | ﹤0.01% |
+2,716
| New | +$291K |
|
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.