We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1751
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $244K | ﹤0.01% |
28,000
+22,000
| +367% | +$2.59M |
|
1752
United Microelectronic
UMC
$48.9B
| $244K | ﹤0.01% |
36,054
+22,796
| +172% | +$187K |
|
1753
AGCO
AGCO
$8.78B
| $243K | ﹤0.01% |
2,464
+205
| +9% | +$25.5K |
|
1754
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $243K | ﹤0.01% |
3,895
+363
| +10% | +$23.1K |
|
1755
First Trust Water ETF
FIW
$1.84B
| $243K | ﹤0.01% |
3,377
-921
| -21% | -$70.5K |
|
1756
PUT
Microsoft
MSFT
$2.84T
| $243K | ﹤0.01% |
25,300
+4,900
| +24% | +$1.33M |
|
1757
Bank OZK
OZK
$5.49B
| $243K | ﹤0.01% |
6,477
+1,272
| +24% | +$50.2K |
|
1758
Columbia Sportswear
COLM
$3.19B
| $242K | ﹤0.01% |
3,379
+33
| +1% | +$2.64K |
|
1759
Wolfspeed
WOLF
$1.2B
| $242K | ﹤0.01% |
3,809
-430
| -10% | -$35.8K |
|
1760
Trump Media & Technology Group
DJT
$2.37B
| $242K | ﹤0.01% |
10,028
+1,022
| +11% | +$42.7K |
|
1761
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
| $241K | ﹤0.01% |
26,853
+1
| +0% | +$11 |
|
|
CSII
1762
DELISTED
Cardiovascular Systems, Inc.
CSII
| $241K | ﹤0.01% |
16,760
+4,046
| +32% | +$70.2K |
|
1763
BancFirst
BANF
$3.92B
| $240K | ﹤0.01% |
2,510
+79
| +3% | +$6.89K |
|
1764
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $240K | ﹤0.01% |
2,331
| – | – |
|
1765
State Street SPDR S&P Software & Services ETF
XSW
$417M
| $240K | ﹤0.01% |
2,162
+3
| +0.1% | +$375 |
|
1766
Assured Guaranty
AGO
$3.78B
| $238K | ﹤0.01% |
4,260
+18
| +0.4% | +$1.04K |
|
1767
Madison Square Garden
MSGS
$9.54B
| $238K | ﹤0.01% |
1,574
+8
| +0.5% | +$1.3K |
|
1768
SS&C Technologies
SSNC
$17.8B
| $238K | ﹤0.01% |
4,093
-1,736
| -30% | -$112K |
|
1769
Sonos
SONO
$1.75B
| $237K | ﹤0.01% |
13,133
+2,471
| +23% | +$55.4K |
|
|
ZUO
1770
DELISTED
Zuora, Inc.
ZUO
| $237K | ﹤0.01% |
26,496
+5,853
| +28% | +$65K |
|
1771
Cabot Corp
CBT
$4.65B
| $236K | ﹤0.01% |
+3,700
| New | +$253K |
|
1772
Jazz Pharmaceuticals
JAZZ
$15.9B
| $236K | ﹤0.01% |
1,510
+1,469
| +3,583% | +$226K |
|
|
PBT
1773
Permian Basin Royalty Trust
PBT
$1.36B
| $236K | ﹤0.01% |
14,269
| – | – |
|
1774
Rayonier
RYN
$6.49B
| $236K | ﹤0.01% |
6,948
-1,669
| -19% | -$61.2K |
|
|
LTHM
1775
DELISTED
Livent Corporation
LTHM
| $236K | ﹤0.01% |
10,416
+1,460
| +16% | +$37.6K |
|
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.