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Creative Planning

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
Cap. Flow
+$5.72B
Cap. Flow %
9.42%
Top 10 Hldgs %
45.78%
Holding
2,623
New
243
Increased
1,351
Reduced
530
Closed
342

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$548M
3
VV icon
Vanguard Large-Cap ETF
VV
+$369M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$268M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$252M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$379M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$260M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$176M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$169M
5
IEI icon
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
KFY icon
1851
Korn Ferry
KFY
$3.98B
$209K ﹤0.01%
3,601
+262
+8% +$15.9K
LITE icon
1852
Lumentum
LITE
$59.4B
$209K ﹤0.01%
+2,626
New +$224K
CDC icon
1853
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$208K ﹤0.01%
+3,140
New +$219K
DNLI icon
1854
Denali Therapeutics
DNLI
$3.67B
$208K ﹤0.01%
7,075
+295
+4% +$7.73K
EWH icon
1855
iShares MSCI Hong Kong ETF
EWH
$1.22B
$208K ﹤0.01%
9,357
+200
+2% +$4.34K
FOUR icon
1856
Shift4
FOUR
$3.84B
$208K ﹤0.01%
6,304
+256
+4% +$12.1K
FOCS
1857
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$208K ﹤0.01%
6,098
-3,422
-36% -$131K
BBCA icon
1858
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$207K ﹤0.01%
+3,531
New +$228K
BGC icon
1859
BGC Group
BGC
$5.58B
$207K ﹤0.01%
61,413
+864
+1% +$3.01K
DOX icon
1860
Amdocs
DOX
$5.53B
$207K ﹤0.01%
+2,489
New +$205K
AN icon
1861
AutoNation
AN
$6.97B
$206K ﹤0.01%
+1,843
New +$209K
HEI.A icon
1862
HEICO Corp Class A
HEI.A
$35.4B
$206K ﹤0.01%
1,951
+33
+2% +$3.8K
HPP
1863
Hudson Pacific Properties
HPP
$834M
$206K ﹤0.01%
1,987
+478
+32% +$70.7K
JEF icon
1864
Jefferies Financial Group
JEF
$12.9B
$206K ﹤0.01%
7,805
-3,427
-31% -$101K
EFAX icon
1865
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$205K ﹤0.01%
+6,246
New +$221K
EVMT icon
1866
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.06M
$205K ﹤0.01%
+9,014
New +$240K
MT icon
1867
ArcelorMittal
MT
$50.4B
$205K ﹤0.01%
9,063
+540
+6% +$15.8K
BBH icon
1868
VanEck Biotech ETF
BBH
$396M
$204K ﹤0.01%
1,401
-60
-4% -$8.94K
CIEN icon
1869
Ciena
CIEN
$55.3B
$204K ﹤0.01%
4,466
+106
+2% +$5.5K
JHX icon
1870
James Hardie Industries
JHX
$15.4B
$204K ﹤0.01%
+9,304
New +$246K
PICK icon
1871
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$204K ﹤0.01%
5,734
-4,494
-44% -$200K
WES icon
1872
Western Midstream Partners
WES
$19.6B
$204K ﹤0.01%
8,407
-343
-4% -$8.78K
ARKW icon
1873
ARK Web x.0 ETF
ARKW
$1.64B
$203K ﹤0.01%
4,144
+601
+17% +$37.3K
ESTC icon
1874
Elastic
ESTC
$6.1B
$203K ﹤0.01%
3,007
+279
+10% +$20.3K
KSTR icon
1875
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$339M
$203K ﹤0.01%
+11,159
New +$188K
73 74
75
76 77

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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.