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Creative Planning Portfolio holdings
AUM
$171B
Turnover
10.62%
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter Est. Return
-13.79%
1 Year Est. Return
+24.68%
3 Year Est. Return
+62.17%
5 Year Est. Return
+55.89%
10 Year Est. Return
+171.9%
AUM
$60.7B
AUM Growth
-$3.86B
(-6%)
Cap. Flow
+$5.69B
Cap. Flow % of AUM
Cap. Flow %
9.37%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
2,623
New
243
Increased
1,351
Reduced
530
Closed
342
Avg Time Held
Equity + Options
4
years
Top 10 Avg Time Held
Equity + Options
5.1
years
Top 20 Avg Time Held
Equity + Options
5.6
years
Avg Time Held Equity only
4.1
years
Top 10 Avg Time Held Equity only
5.1
years
Top 20 Avg Time Held Equity only
5.6
years
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 Morningstar Large-Cap ETF
VV
|
+$369M |
| 4 |
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 Morningstar Total Stock Market ETF
VTI
|
+$169M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$56.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.16% |
| 2 | Technology | 4.52% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 1.66% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $7.24B | 11.93% |
19,102,791
+2,442,420
| +15% | +$1B |
2013 Q2
36 quarters
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $4.26B | 7.01% |
104,305,063
+4,114,632
| +4% | +$183M |
2013 Q2
36 quarters
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $2.67B | 4.39% |
54,371,567
+1,097,024
| +2% | +$56.7M |
2013 Q2
36 quarters
|
|
|
4
Vanguard Total Bond Market
BND
$164B
| $2.59B | 4.27% |
34,433,585
-4,974,370
| -13% | -$379M |
2013 Q2
36 quarters
|
|
|
5
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $1.95B | 3.21% |
11,299,968
+1,965,930
| +21% | +$369M |
2013 Q2
36 quarters
|
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $1.91B | 3.14% |
23,833,661
-2,160,201
| -8% | -$176M |
2013 Q2
36 quarters
|
|
7
Vanguard Real Estate ETF
VNQ
$37.2B
| $1.89B | 3.12% |
20,789,433
+721,899
| +4% | +$72M |
2013 Q2
36 quarters
|
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $1.86B | 3.06% |
9,857,384
-821,488
| -8% | -$169M |
2013 Q2
36 quarters
|
|
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $1.82B | 3% |
45,908,553
+1,214,537
| +3% | +$52.7M |
2017 Q4
18 quarters
|
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.61B | 2.65% |
32,620,688
+3,253,392
| +11% | +$176M |
2013 Q2
36 quarters
|
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.47B | 2.41% |
3,884,069
+1,337,419
| +53% | +$548M |
2013 Q2
36 quarters
|
|
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $1.31B | 2.15% |
45,320,493
+2,548,099
| +6% | +$80.7M |
2015 Q3
27 quarters
|
|
|
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $1.21B | 2% |
27,392,019
+5,557,890
| +25% | +$268M |
2017 Q4
18 quarters
|
|
14
Apple
AAPL
$5.08T
| $1.19B | 1.97% |
8,733,561
+1,019,505
| +13% | +$154M |
2013 Q2
36 quarters
|
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$140B
| $1.18B | 1.94% |
11,590,621
-2,527,997
| -18% | -$260M |
2013 Q2
36 quarters
|
|
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
| $1.13B | 1.86% |
25,268,259
+2,022,933
| +9% | +$100M |
2015 Q3
27 quarters
|
|
17
iShares National Muni Bond ETF
MUB
$51.3B
| $1.04B | 1.71% |
9,737,879
+1,156,514
| +13% | +$123M |
2013 Q2
36 quarters
|
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.8B
| $875M | 1.44% |
17,523,749
+4,564,851
| +35% | +$229M |
2015 Q3
27 quarters
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $849M | 1.4% |
20,393,146
+1,872,500
| +10% | +$80.8M |
2013 Q2
36 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.17T
| $733M | 1.21% |
2,686,599
+30,842
| +1% | +$9.7M |
2013 Q2
36 quarters
|
|
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $733M | 1.21% |
21,082,776
+3,375,053
| +19% | +$122M |
2018 Q2
16 quarters
|
|
22
iShares Core MSCI International Developed Markets ETF
IDEV
$33.3B
| $678M | 1.12% |
12,607,435
+2,322,965
| +23% | +$136M |
2020 Q1
9 quarters
|
|
|
23
Schwab US Large- Cap ETF
SCHX
$73.9B
| $671M | 1.11% |
45,093,228
+15,527,880
| +53% | +$252M |
2013 Q4
34 quarters
|
|
24
Schwab US REIT ETF
SCHH
$10.9B
| $638M | 1.05% |
30,241,605
+1,605,021
| +6% | +$36.9M |
2013 Q2
36 quarters
|
|
25
Schwab International Equity ETF
SCHF
$67B
| $589M | 0.97% |
37,464,772
+8,085,308
| +28% | +$138M |
2013 Q2
36 quarters
|
|
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 $5.69B 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 Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Financials.
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.