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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
-4.79%
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
$64.6B
AUM Growth
+$2.32B
(+3.7%)
Cap. Flow
+$5.73B
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
2,491
New
420
Increased
1,148
Reduced
611
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.14B |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$293M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$282M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$211M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$196M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$325M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$163M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$114M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$56.2M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$36.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.76% |
| 2 | Financials | 3.32% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Healthcare | 1.49% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brookfield
BN
$102B
| $17.4M | 0.03% |
571,149
+25,849
| +5% | +$773K |
|
227
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $17.4M | 0.03% |
494,540
+1,822
| +0.4% | +$64.4K |
|
228
Applied Materials
AMAT
$426B
| $17.3M | 0.03% |
131,098
-69,334
| -35% | -$9.54M |
|
229
Crown Castle
CCI
$32.7B
| $17.2M | 0.03% |
93,441
+69,075
| +283% | +$12.3M |
|
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $17.1M | 0.03% |
218,651
+89,125
| +69% | +$7.09M |
|
231
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $17.1M | 0.03% |
197,094
+22,036
| +13% | +$1.89M |
|
232
Norfolk Southern
NSC
$78.8B
| $17.1M | 0.03% |
59,793
+20,056
| +50% | +$5.53M |
|
233
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $16.9M | 0.03% |
287,586
-5,515
| -2% | -$327K |
|
234
Waste Management
WM
$95.9B
| $16.8M | 0.03% |
106,036
+22,341
| +27% | +$3.39M |
|
235
Southern Company
SO
$110B
| $16.8M | 0.03% |
231,202
+7,957
| +4% | +$539K |
|
236
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $16.7M | 0.03% |
640,207
-117,070
| -15% | -$2.78M |
|
237
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $16.6M | 0.03% |
141,820
-2,819
| -2% | -$321K |
|
238
Air Products & Chemicals
APD
$66.3B
| $16.6M | 0.03% |
66,255
+52,079
| +367% | +$13.4M |
|
|
FRC
239
DELISTED
First Republic Bank
FRC
| $16.5M | 0.03% |
102,079
+93,818
| +1,136% | +$16.4M |
|
240
Edwards Lifesciences
EW
$47.6B
| $16.2M | 0.03% |
137,609
+16,689
| +14% | +$1.87M |
|
241
Medtronic
MDT
$107B
| $16.2M | 0.03% |
145,926
+36,780
| +34% | +$3.89M |
|
242
Illinois Tool Works
ITW
$81.4B
| $16.1M | 0.03% |
77,119
+2,172
| +3% | +$486K |
|
243
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $16M | 0.02% |
411,939
+404,212
| +5,231% | +$16M |
|
244
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $15.9M | 0.02% |
235,795
+31,817
| +16% | +$2.17M |
|
245
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $15.9M | 0.02% |
332,803
-75,098
| -18% | -$3.71M |
|
246
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $15.7M | 0.02% |
601,312
-77,552
| -11% | -$2.1M |
|
247
Oshkosh
OSK
$9.67B
| $15.6M | 0.02% |
154,736
+149,295
| +2,744% | +$16.8M |
|
248
Helen of Troy
HELE
$663M
| $15.5M | 0.02% |
79,267
+173
| +0.2% | +$36.4K |
|
249
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $15.5M | 0.02% |
69,555
+10,500
| +18% | +$2.32M |
|
250
Cincinnati Financial
CINF
$28.3B
| $15.5M | 0.02% |
113,934
-4,015
| -3% | -$493K |
|
Similar funds
Creative Planning's Q1 2022 Portfolio in Review
As of Q1 2022, Creative Planning held 2,491 positions worth $64.6B, up 3.7% from $62.2B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Creative Planning deployed $5.73B of net new capital in Q1 2022, opening 420 new positions and adding to 1,148 existing holdings. Its largest new stake was CVB Financial: 1,171,947 shares worth $27.2M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $325M trimmed.
- Creative Planning's largest Q1 2022 buy was CVB Financial: 1,171,947 shares worth $27.2M.
- Creative Planning added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $1.14B increase.
- Creative Planning's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $325M.
- Creative Planning fully exited LCNB Corp in Q1 2022, selling an estimated $12.4M.
- Creative Planning's ten largest holdings make up 48% of its $64.6B portfolio in Q1 2022.
- Creative Planning opened 420 new positions and closed 122 in Q1 2022.
- Creative Planning's portfolio value rose 3.7% quarter-over-quarter to $64.6B.
Based on Creative Planning's 13F filing for Q1 2022, filed 16 May 2022.