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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 | |
|---|---|---|---|---|---|---|
1651
VanEck Oil Services ETF
OIH
$2.06B
| $283K | ﹤0.01% |
1,216
+293
| +32% | +$80.3K |
|
1652
Coursera
COUR
$1.54B
| $282K | ﹤0.01% |
+19,921
| New | +$355K |
|
1653
Amplify Etho Climate Leadership US ETF
ETHO
$183M
| $282K | ﹤0.01% |
5,936
-1,056
| -15% | -$55K |
|
|
RNDB
1654
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $282K | ﹤0.01% |
10,645
| – | – |
|
1655
CorVel
CRVL
$3.05B
| $281K | ﹤0.01% |
5,721
-201
| -3% | -$10.3K |
|
1656
Littelfuse
LFUS
$10.2B
| $281K | ﹤0.01% |
1,107
+227
| +26% | +$56.9K |
|
1657
Provident Financial Services
PFS
$3.11B
| $281K | ﹤0.01% |
12,619
-4,016
| -24% | -$89.8K |
|
1658
Core & Main
CNM
$8.17B
| $280K | ﹤0.01% |
12,561
-3,029
| -19% | -$70.1K |
|
1659
Trustmark
TRMK
$2.73B
| $280K | ﹤0.01% |
9,606
-4,715
| -33% | -$136K |
|
1660
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
| $279K | ﹤0.01% |
13,640
+3,073
| +29% | +$65.5K |
|
1661
Fulton Financial
FULT
$4.7B
| $279K | ﹤0.01% |
19,330
-244
| -1% | -$3.77K |
|
1662
NBT Bancorp
NBTB
$2.72B
| $279K | ﹤0.01% |
7,428
| – | – |
|
1663
Adams Diversified Equity Fund
ADX
$3.17B
| $278K | ﹤0.01% |
18,093
+289
| +2% | +$4.8K |
|
1664
Telus
TU
$16B
| $277K | ﹤0.01% |
12,418
+1,002
| +9% | +$24.8K |
|
1665
iShares MSCI Agriculture Producers ETF
VEGI
$159M
| $277K | ﹤0.01% |
7,077
+1,153
| +19% | +$51.7K |
|
|
ISEE
1666
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $277K | ﹤0.01% |
28,790
+160
| +0.6% | +$2.01K |
|
1667
BayFirst Financial Corp
BAFN
$32.4M
| $276K | ﹤0.01% |
15,837
| – | – |
|
|
FAX
1668
abrdn Asia-Pacific Income Fund
FAX
$590M
| $275K | ﹤0.01% |
15,695
+1,158
| +8% | +$21.6K |
|
1669
Rambus
RMBS
$10.4B
| $275K | ﹤0.01% |
12,800
+2,808
| +28% | +$69.5K |
|
1670
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $275K | ﹤0.01% |
20,231
+6,586
| +48% | +$96.7K |
|
1671
UGI
UGI
$8B
| $275K | ﹤0.01% |
7,134
-1,239
| -15% | -$48K |
|
1672
First Trust Natural Gas ETF
FCG
$632M
| $274K | ﹤0.01% |
12,526
-1,076
| -8% | -$27.6K |
|
1673
LKQ Corp
LKQ
$6.58B
| $274K | ﹤0.01% |
+5,593
| New | +$275K |
|
1674
NatWest
NWG
$71.5B
| $273K | ﹤0.01% |
46,583
+32,424
| +229% | +$194K |
|
1675
POSCO
PKX
$15.8B
| $273K | ﹤0.01% |
6,143
+6,004
| +4,319% | +$331K |
|
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.