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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 | |
|---|---|---|---|---|---|---|
1876
Mohawk Industries
MHK
$6.9B
| $203K | ﹤0.01% |
+1,634
| New | +$217K |
|
1877
Universal Corp
UVV
$1.34B
| $203K | ﹤0.01% |
+3,348
| New | +$200K |
|
1878
Red Rock Resorts
RRR
$3.74B
| $202K | ﹤0.01% |
6,048
+305
| +5% | +$12.2K |
|
1879
Federal Agricultural Mortgage
AGM
$2.27B
| $201K | ﹤0.01% |
2,057
+50
| +2% | +$5.14K |
|
1880
Dr. Reddy's Laboratories
RDY
$9.82B
| $201K | ﹤0.01% |
+18,155
| New | +$197K |
|
1881
Dana Inc
DAN
$2.91B
| $200K | ﹤0.01% |
14,231
+3,523
| +33% | +$54.6K |
|
1882
NeoGenomics
NEO
$1.81B
| $200K | ﹤0.01% |
24,479
+12,727
| +108% | +$122K |
|
1883
Pan American Silver
PAAS
$18.6B
| $200K | ﹤0.01% |
10,143
+10,066
| +13,073% | +$241K |
|
1884
Kearny Financial
KRNY
$592M
| $199K | ﹤0.01% |
17,956
| – | – |
|
|
NVTA
1885
DELISTED
Invitae Corporation
NVTA
| $199K | ﹤0.01% |
81,487
+26,129
| +47% | +$116K |
|
1886
Acadia Pharmaceuticals
ACAD
$4.25B
| $197K | ﹤0.01% |
14,012
-6,803
| -33% | -$127K |
|
1887
Invesco Quality Municipal Securities
IQI
$526M
| $194K | ﹤0.01% |
+19,016
| New | +$198K |
|
|
PMO
1888
Franklin Municipal Opportunities Trust
PMO
$282M
| $193K | ﹤0.01% |
16,338
+920
| +6% | +$10.2K |
|
1889
SFL Corp
SFL
$1.59B
| $191K | ﹤0.01% |
20,124
+4,745
| +31% | +$49.4K |
|
1890
BlackRock Enhanced Captial and Income Fund
CII
$1B
| $190K | ﹤0.01% |
10,816
| – | – |
|
|
BAND
1891
Bandwidth Inc
BAND
$1.91B
| $189K | ﹤0.01% |
+10,062
| New | +$232K |
|
1892
DigitalBridge
DBRG
$2.94B
| $189K | ﹤0.01% |
9,682
+6,214
| +179% | +$152K |
|
1893
UiPath
PATH
$5.62B
| $185K | ﹤0.01% |
10,163
+666
| +7% | +$12.5K |
|
1894
Deutsche Bank
DB
$66.3B
| $184K | ﹤0.01% |
21,030
-14,294
| -40% | -$153K |
|
1895
Virgin Galactic
SPCE
$320M
| $181K | ﹤0.01% |
1,500
+246
| +20% | +$35.7K |
|
1896
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
| $178K | ﹤0.01% |
+16,000
| New | +$186K |
|
|
XXII
1897
22nd Century Group
XXII
$1.47M
| – | – |
0
| – | – |
|
1898
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $175K | ﹤0.01% |
16,000
-6,000
| -27% | -$706K |
|
|
AZEK
1899
DELISTED
The AZEK Co
AZEK
| $173K | ﹤0.01% |
+10,309
| New | +$212K |
|
1900
Antero Midstream
AM
$10.8B
| $171K | ﹤0.01% |
+18,922
| New | +$197K |
|
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.