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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 | |
|---|---|---|---|---|---|---|
1926
Goodyear
GT
$2.07B
| $142K | ﹤0.01% |
13,250
+998
| +8% | +$12.5K |
|
1927
Cornerstone Strategic Value Fund
CLM
$2.17B
| $141K | ﹤0.01% |
16,727
-1,483
| -8% | -$15.9K |
|
1928
Duluth Holdings
DLTH
$160M
| $139K | ﹤0.01% |
14,613
-80
| -0.5% | -$930 |
|
1929
BlackRock MuniAssets Fund
MUA
$527M
| $137K | ﹤0.01% |
11,284
-312
| -3% | -$3.69K |
|
|
CGAU
1930
Centerra Gold
CGAU
$3.22B
| $136K | ﹤0.01% |
20,088
+29
| +0.1% | +$245 |
|
|
INBX
1931
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $136K | ﹤0.01% |
12,000
| – | – |
|
|
HOUS
1932
DELISTED
Anywhere Real Estate
HOUS
| $135K | ﹤0.01% |
13,784
+120
| +0.9% | +$1.41K |
|
1933
BlackRock MuniYield Quality Fund III
MYI
$709M
| $135K | ﹤0.01% |
+11,589
| New | +$136K |
|
1934
Oxford Square Capital
OXSQ
$151M
| $135K | ﹤0.01% |
36,980
| – | – |
|
1935
Star Group
SGU
$428M
| $135K | ﹤0.01% |
14,687
+218
| +2% | +$2.25K |
|
1936
Nomura Holdings
NMR
$28.7B
| $134K | ﹤0.01% |
37,509
+1,956
| +6% | +$7.47K |
|
1937
EverQuote
EVER
$886M
| $132K | ﹤0.01% |
+14,983
| New | +$171K |
|
1938
JetBlue
JBLU
$1.96B
| $131K | ﹤0.01% |
15,703
+2,271
| +17% | +$24.3K |
|
1939
FuboTV Inc
FUBO
$245M
| $130K | ﹤0.01% |
4,383
+694
| +19% | +$32.3K |
|
|
GRFS
1940
Grifois
GRFS
$5.16B
| $130K | ﹤0.01% |
10,953
+286
| +3% | +$3.41K |
|
1941
Newmark Group
NMRK
$2.73B
| $130K | ﹤0.01% |
13,438
-2,935
| -18% | -$34K |
|
1942
Frontier Group Holdings
ULCC
$1.34B
| $129K | ﹤0.01% |
13,750
-4,210
| -23% | -$42.6K |
|
|
TELL
1943
DELISTED
Tellurian Inc.
TELL
| $129K | ﹤0.01% |
43,256
+397
| +0.9% | +$1.83K |
|
|
HLTH
1944
DELISTED
Cue Health Inc. Common Stock
HLTH
| $128K | ﹤0.01% |
+40,142
| New | +$217K |
|
|
EXK
1945
Endeavour Silver
EXK
$2.32B
| $127K | ﹤0.01% |
40,321
+10,000
| +33% | +$39.5K |
|
1946
First Majestic Silver
AG
$8.05B
| $125K | ﹤0.01% |
17,341
+231
| +1% | +$2.25K |
|
|
JPS
1947
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $124K | ﹤0.01% |
17,019
-3,808
| -18% | -$29.1K |
|
1948
ProPetro Holding
PUMP
$1.45B
| $123K | ﹤0.01% |
+12,274
| New | +$161K |
|
1949
CALL
Snowflake
SNOW
$92.9B
| $123K | ﹤0.01% |
3,000
+2,000
| +200% | +$317K |
|
|
CIM
1950
Chimera Investment
CIM
$1.05B
| $122K | ﹤0.01% |
4,621
-375
| -8% | -$11.1K |
|
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.