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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 | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$78B
| $28.7M | 0.05% |
259,480
+235,131
| +966% | +$29.2M |
|
152
Comcast
CMCSA
$79.7B
| $28.6M | 0.05% |
729,115
+70,839
| +11% | +$3.04M |
|
153
Mondelez International
MDLZ
$77.7B
| $28.6M | 0.05% |
460,568
-1,819
| -0.4% | -$115K |
|
154
SPDR Gold Trust
GLD
$131B
| $28.6M | 0.05% |
169,533
+6,280
| +4% | +$1.1M |
|
155
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $28.2M | 0.05% |
209,885
-2,830
| -1% | -$414K |
|
156
AT&T
T
$165B
| $28M | 0.05% |
1,337,601
-84,609
| -6% | -$1.69M |
|
157
TSMC
TSM
$2.09T
| $27.9M | 0.05% |
341,631
+16,823
| +5% | +$1.56M |
|
158
iShares S&P 500 Growth ETF
IVW
$72.5B
| $27.9M | 0.05% |
462,683
+46,651
| +11% | +$3.09M |
|
159
Wells Fargo
WFC
$261B
| $27.6M | 0.05% |
703,596
+46,950
| +7% | +$2.06M |
|
160
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $27.5M | 0.05% |
250,113
+16,083
| +7% | +$1.77M |
|
161
Starbucks
SBUX
$118B
| $27.3M | 0.05% |
357,265
+18,340
| +5% | +$1.41M |
|
162
Adobe
ADBE
$89.5B
| $27.1M | 0.04% |
74,132
+10,904
| +17% | +$4.44M |
|
163
iShares Select U.S. REIT ETF
ICF
$2.12B
| $26.7M | 0.04% |
439,263
-2,271
| -0.5% | -$149K |
|
|
HDV
164
iShares Core High Dividend ETF
HDV
$14.4B
| $26.6M | 0.04% |
1,325,015
+51,760
| +4% | +$1.09M |
|
165
Caterpillar
CAT
$409B
| $26.5M | 0.04% |
148,201
+4,488
| +3% | +$946K |
|
166
Novartis
NVS
$295B
| $26.4M | 0.04% |
312,804
-29,662
| -9% | -$2.6M |
|
167
Philip Morris
PM
$301B
| $26.1M | 0.04% |
264,284
-2,937
| -1% | -$299K |
|
168
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $26.1M | 0.04% |
252,549
+28,091
| +13% | +$3.19M |
|
169
Honeywell
HON
$77B
| $26M | 0.04% |
158,971
+15,502
| +11% | +$2.78M |
|
170
Lowe's Companies
LOW
$116B
| $25.9M | 0.04% |
147,996
-382
| -0.3% | -$73.7K |
|
171
Broadcom
AVGO
$1.82T
| $25.2M | 0.04% |
518,280
-36,980
| -7% | -$2.08M |
|
172
Crown Castle
CCI
$32.7B
| $24.8M | 0.04% |
147,485
+54,044
| +58% | +$9.83M |
|
173
Toronto Dominion Bank
TD
$198B
| $24.7M | 0.04% |
376,927
-2,393
| -0.6% | -$174K |
|
174
Dover
DOV
$27.2B
| $24.5M | 0.04% |
202,274
-1,178
| -0.6% | -$159K |
|
175
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $24.4M | 0.04% |
383,714
+37,232
| +11% | +$2.59M |
|
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.