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 | |
|---|---|---|---|---|---|---|
176
CrowdStrike
CRWD
$187B
| $24.2M | 0.04% |
573,224
+239,464
| +72% | +$10.8M |
|
177
Enbridge
ENB
$124B
| $24.1M | 0.04% |
570,697
-43,569
| -7% | -$1.94M |
|
|
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.9M | 0.04% |
107,069
+93,990
| +719% | +$23.8M |
|
179
Bristol-Myers Squibb
BMY
$127B
| $23.8M | 0.04% |
309,606
+40,506
| +15% | +$3.08M |
|
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $23.6M | 0.04% |
308,957
+90,306
| +41% | +$6.94M |
|
181
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $22.8M | 0.04% |
1,573,160
+79,652
| +5% | +$1.27M |
|
182
Duke Energy
DUK
$102B
| $22.3M | 0.04% |
207,781
+7,912
| +4% | +$870K |
|
183
US Bancorp
USB
$99.6B
| $22.2M | 0.04% |
482,566
+13,547
| +3% | +$676K |
|
184
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $21.9M | 0.04% |
260,555
+87,471
| +51% | +$7.99M |
|
185
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $21.6M | 0.04% |
413,707
+180,722
| +78% | +$10.4M |
|
186
Sony
SONY
$123B
| $21.2M | 0.03% |
1,296,785
-1,145
| -0.1% | -$20.3K |
|
187
Automatic Data Processing
ADP
$100B
| $21.2M | 0.03% |
100,788
+7,376
| +8% | +$1.62M |
|
188
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $21.1M | 0.03% |
336,519
-43,614
| -11% | -$2.98M |
|
189
Prudential Financial
PRU
$41.7B
| $20.6M | 0.03% |
215,651
-3,353
| -2% | -$355K |
|
190
Deere & Co
DE
$170B
| $20.5M | 0.03% |
68,592
+18,658
| +37% | +$6.87M |
|
191
Waste Management
WM
$95.9B
| $20.5M | 0.03% |
134,247
+28,211
| +27% | +$4.42M |
|
192
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $20.3M | 0.03% |
458,454
+18,060
| +4% | +$862K |
|
193
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $19.8M | 0.03% |
1,169,145
+158,748
| +16% | +$2.92M |
|
194
3M
MMM
$89B
| $19.6M | 0.03% |
181,286
+20,721
| +13% | +$2.5M |
|
195
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $19.6M | 0.03% |
735,970
+327,508
| +80% | +$9.81M |
|
196
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $19.5M | 0.03% |
331,659
+95,864
| +41% | +$6.13M |
|
197
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $19.5M | 0.03% |
206,559
+147,054
| +247% | +$15M |
|
198
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $19.3M | 0.03% |
62,687
+9,551
| +18% | +$3.12M |
|
199
Texas Instruments
TXN
$255B
| $19.3M | 0.03% |
125,380
+7,106
| +6% | +$1.2M |
|
200
Ford
F
$57.3B
| $19.2M | 0.03% |
1,727,967
+109,997
| +7% | +$1.51M |
|
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.