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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 | |
|---|---|---|---|---|---|---|
2001
CALL
Tesla
TSLA
$1.24T
| $76K | ﹤0.01% |
15,600
+14,700
| +1,633% | +$4.01M |
|
2002
Alphatec Holdings
ATEC
$1.27B
| $75K | ﹤0.01% |
11,440
+440
| +4% | +$4.05K |
|
2003
Vuzix
VUZI
$190M
| $75K | ﹤0.01% |
+10,523
| New | +$61.8K |
|
2004
CEMIG Preferred Shares
CIG
$6.09B
| $74K | ﹤0.01% |
47,715
+14,628
| +44% | +$25.6K |
|
|
CORZ
2005
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $73K | ﹤0.01% |
48,969
+26,999
| +123% | +$124K |
|
|
TE
2006
T1 Energy
TE
$1.4B
| $72K | ﹤0.01% |
+10,500
| New | +$92K |
|
|
LOGC
2007
DELISTED
ContextLogic
LOGC
| $71K | ﹤0.01% |
1,474
+133
| +10% | +$7.2K |
|
2008
Genasys
GNSS
$75.6M
| $70K | ﹤0.01% |
21,550
+1,550
| +8% | +$4.97K |
|
2009
Nordic American Tanker
NAT
$1.37B
| $69K | ﹤0.01% |
32,389
-1,600
| -5% | -$3.82K |
|
|
ORLA
2010
Orla Mining
ORLA
$3.48B
| $69K | ﹤0.01% |
+25,000
| New | +$103K |
|
2011
CALL
Invesco QQQ Trust
QQQ
$455B
| $68K | ﹤0.01% |
6,200
+6,100
| +6,100% | +$1.89M |
|
2012
Hudbay
HBM
$9.92B
| $67K | ﹤0.01% |
16,409
+6,409
| +64% | +$38.3K |
|
2013
SAB Biotherapeutics
SABS
$268M
| $67K | ﹤0.01% |
4,653
| – | – |
|
|
SAND
2014
DELISTED
Sandstorm Gold
SAND
| $67K | ﹤0.01% |
11,306
+155
| +1% | +$1.1K |
|
2015
PUT
Wells Fargo
WFC
$261B
| $67K | ﹤0.01% |
32,500
| – | – |
|
|
PTRA
2016
DELISTED
Proterra Inc. Common Stock
PTRA
| $67K | ﹤0.01% |
14,437
+1,200
| +9% | +$7.34K |
|
2017
PUT
Advanced Micro Devices
AMD
$851B
| $65K | ﹤0.01% |
3,500
-4,500
| -56% | -$421K |
|
2018
Global X Blockchain & Bitcoin Strategy ETF
BITS
$23.8M
| $65K | ﹤0.01% |
+2,619
| New | +$117K |
|
|
SEGG
2019
Sports Entertainment Gaming Global Corp
SEGG
$14.4M
| $65K | ﹤0.01% |
+289
| New | +$108K |
|
2020
W&T Offshore
WTI
$545M
| $64K | ﹤0.01% |
14,775
+75
| +0.5% | +$422 |
|
2021
NovaGold Resources
NG
$2.6B
| $62K | ﹤0.01% |
12,921
-3,084
| -19% | -$19.3K |
|
2022
Rocket Lab Corp
RKLB
$39.9B
| $62K | ﹤0.01% |
16,443
-5,456
| -25% | -$32.1K |
|
|
BKCC
2023
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $62K | ﹤0.01% |
16,814
| – | – |
|
2024
CleanSpark
CLSK
$3.73B
| $61K | ﹤0.01% |
+15,523
| New | +$104K |
|
|
SGMO
2025
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $61K | ﹤0.01% |
14,840
| – | – |
|
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.