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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 | |
|---|---|---|---|---|---|---|
1701
Kulicke & Soffa
KLIC
$5.3B
| $262K | ﹤0.01% |
6,125
+1,565
| +34% | +$77.5K |
|
1702
STAG Industrial
STAG
$7.86B
| $262K | ﹤0.01% |
8,470
-98
| -1% | -$3.47K |
|
|
SJI
1703
DELISTED
South Jersey Industries, Inc.
SJI
| $262K | ﹤0.01% |
7,679
+533
| +7% | +$18.3K |
|
|
TEF
1704
DELISTED
Telefonica
TEF
| $261K | ﹤0.01% |
50,929
+9,125
| +22% | +$44.6K |
|
1705
ZIM Integrated Shipping Services
ZIM
$3B
| $261K | ﹤0.01% |
5,519
-2,562
| -32% | -$150K |
|
|
SWCH
1706
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $261K | ﹤0.01% |
7,782
-783
| -9% | -$25.3K |
|
1707
FuelCell Energy
FCEL
$1.7B
| $260K | ﹤0.01% |
2,315
+416
| +22% | +$52.5K |
|
1708
Lyft
LYFT
$5.39B
| $260K | ﹤0.01% |
19,561
+3,133
| +19% | +$73K |
|
1709
Simmons First National
SFNC
$3.35B
| $260K | ﹤0.01% |
12,238
+15
| +0.1% | +$364 |
|
1710
ProShares UltraPro Short QQQ
SQQQ
$2.21B
| $260K | ﹤0.01% |
+177
| New | +$219K |
|
1711
iShare MSCI Eurozone ETF
EZU
$9.41B
| $259K | ﹤0.01% |
7,116
+1,487
| +26% | +$59.5K |
|
1712
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $259K | ﹤0.01% |
9,343
+1,495
| +19% | +$45.3K |
|
1713
SEI Investments
SEIC
$11.9B
| $259K | ﹤0.01% |
4,785
+63
| +1% | +$3.54K |
|
1714
Brookfield Renewable
BEP
$10B
| $258K | ﹤0.01% |
7,426
+102
| +1% | +$3.67K |
|
1715
Advanced Drainage Systems
WMS
$10.9B
| $258K | ﹤0.01% |
2,866
+208
| +8% | +$21.4K |
|
1716
ALPS Clean Energy ETF
ACES
$109M
| $256K | ﹤0.01% |
5,270
-4
| -0.1% | -$210 |
|
1717
Global X Cybersecurity ETF
BUG
$1.2B
| $256K | ﹤0.01% |
10,259
+100
| +1% | +$2.75K |
|
1718
Clean Harbors
CLH
$16.1B
| $256K | ﹤0.01% |
2,916
+47
| +2% | +$4.54K |
|
1719
EPR Properties
EPR
$4.86B
| $255K | ﹤0.01% |
5,432
-16,958
| -76% | -$859K |
|
1720
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $255K | ﹤0.01% |
2,419
-596
| -20% | -$63.3K |
|
1721
iShares US Utilities ETF
IDU
$1.41B
| $255K | ﹤0.01% |
+2,974
| New | +$263K |
|
1722
Keurig Dr Pepper
KDP
$40.4B
| $255K | ﹤0.01% |
+7,200
| New | +$261K |
|
1723
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
| $255K | ﹤0.01% |
3,894
+1,756
| +82% | +$154K |
|
1724
EXL Service
EXLS
$4.23B
| $253K | ﹤0.01% |
8,600
+1,025
| +14% | +$29K |
|
1725
Appian
APPN
$1.74B
| $252K | ﹤0.01% |
5,329
-15
| -0.3% | -$754 |
|
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.