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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 | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $19.2M | 0.03% |
649,725
-5,660
| -0.9% | -$183K |
|
202
Altria Group
MO
$122B
| $19.1M | 0.03% |
457,378
+27,164
| +6% | +$1.41M |
|
203
Chubb
CB
$140B
| $19M | 0.03% |
96,544
-3,225
| -3% | -$664K |
|
204
Bentley Systems
BSY
$9.54B
| $18.9M | 0.03% |
568,400
+558,964
| +5,924% | +$20.5M |
|
205
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $18.7M | 0.03% |
267,030
+3,796
| +1% | +$278K |
|
206
Southern Company
SO
$110B
| $18.5M | 0.03% |
258,990
+27,788
| +12% | +$2.04M |
|
207
Lam Research
LRCX
$382B
| $18.4M | 0.03% |
431,880
+16,390
| +4% | +$780K |
|
208
American Electric Power
AEP
$73.7B
| $18.4M | 0.03% |
191,412
+7,002
| +4% | +$694K |
|
|
TIXT
209
DELISTED
TELUS International
TIXT
| $18.3M | 0.03% |
731,047
| – | – |
|
210
Danaher
DHR
$135B
| $18M | 0.03% |
80,290
+12,892
| +19% | +$2.97M |
|
211
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $18M | 0.03% |
177,094
+58,679
| +50% | +$6.06M |
|
212
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $17.5M | 0.03% |
88,858
+27,268
| +44% | +$5.91M |
|
213
Icon
ICLR
$12.8B
| $17.5M | 0.03% |
80,738
-11,773
| -13% | -$2.64M |
|
214
Enterprise Products Partners
EPD
$83.8B
| $17.5M | 0.03% |
717,514
+31,354
| +5% | +$825K |
|
215
Vodafone
VOD
$34.9B
| $17.5M | 0.03% |
1,121,328
-89,149
| -7% | -$1.42M |
|
216
Goldman Sachs
GS
$313B
| $17.4M | 0.03% |
58,728
+20,461
| +53% | +$6.37M |
|
217
Advanced Micro Devices
AMD
$851B
| $17.4M | 0.03% |
227,677
+28,280
| +14% | +$2.65M |
|
218
Carrier Global
CARR
$57.2B
| $17.3M | 0.03% |
485,333
+21,002
| +5% | +$824K |
|
219
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $17.2M | 0.03% |
354,188
+213,892
| +152% | +$10.4M |
|
220
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $16.5M | 0.03% |
619,952
-20,255
| -3% | -$569K |
|
221
Vanguard Total International Bond ETF
BNDX
$82B
| $16.4M | 0.03% |
330,877
-188,940
| -36% | -$9.53M |
|
222
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $16.3M | 0.03% |
663,940
+97,018
| +17% | +$2.39M |
|
223
BNY Mellon US Small Cap Core Equity ETF
BKSE
$28.6M
| $16.3M | 0.03% |
+649,950
| New | +$17.8M |
|
224
Illinois Tool Works
ITW
$81.4B
| $16.3M | 0.03% |
89,190
+12,071
| +16% | +$2.41M |
|
225
Akamai
AKAM
$16.8B
| $16.2M | 0.03% |
177,613
+6,464
| +4% | +$674K |
|
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.