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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 | |
|---|---|---|---|---|---|---|
251
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $15.5M | 0.02% |
151,178
-739
| -0.5% | -$75.3K |
|
252
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $15.4M | 0.02% |
232,985
+6,462
| +3% | +$421K |
|
253
GE Aerospace
GE
$367B
| $15.3M | 0.02% |
268,243
+82,405
| +44% | +$4.92M |
|
254
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $15.3M | 0.02% |
61,590
+19,374
| +46% | +$4.77M |
|
255
Hasbro
HAS
$12.6B
| $15M | 0.02% |
183,017
+178,101
| +3,623% | +$16.7M |
|
|
CTLT
256
DELISTED
CATALENT, INC.
CTLT
| $14.9M | 0.02% |
+134,020
| New | +$14M |
|
257
Vanguard Health Care ETF
VHT
$18.2B
| $14.7M | 0.02% |
57,773
+9,983
| +21% | +$2.47M |
|
258
Intuit
INTU
$81.1B
| $14.7M | 0.02% |
30,561
-1,029
| -3% | -$527K |
|
259
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $14.7M | 0.02% |
230,537
-139,038
| -38% | -$8.77M |
|
260
iShares Russell 2000 Value ETF
IWN
$14.4B
| $14.6M | 0.02% |
90,738
+64,803
| +250% | +$10.3M |
|
261
Teledyne Technologies
TDY
$30.4B
| $14.5M | 0.02% |
30,769
+29,746
| +2,908% | +$12.8M |
|
262
Dominion Energy
D
$62.5B
| $14.5M | 0.02% |
170,383
+32,702
| +24% | +$2.63M |
|
263
iShares S&P 500 Value ETF
IVE
$48.9B
| $14.4M | 0.02% |
92,336
+976
| +1% | +$150K |
|
264
Emerson Electric
EMR
$82.9B
| $14.4M | 0.02% |
146,508
+14,244
| +11% | +$1.35M |
|
265
Reliance Steel & Aluminium
RS
$20.8B
| $14.3M | 0.02% |
77,996
-10,740
| -12% | -$1.86M |
|
266
CVS Health
CVS
$137B
| $14.2M | 0.02% |
140,694
+10,688
| +8% | +$1.12M |
|
267
PayPal
PYPL
$49.5B
| $14.1M | 0.02% |
122,158
-10,970
| -8% | -$1.46M |
|
268
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $14M | 0.02% |
566,922
+485,128
| +593% | +$12.2M |
|
269
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $13.9M | 0.02% |
179,666
-3,703
| -2% | -$286K |
|
270
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $13.8M | 0.02% |
+165,627
| New | +$14.2M |
|
271
CSX Corp
CSX
$98.6B
| $13.8M | 0.02% |
369,164
-654
| -0.2% | -$23.1K |
|
272
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $13.8M | 0.02% |
237,084
+33,139
| +16% | +$1.96M |
|
273
Royal Bank of Canada
RY
$291B
| $13.7M | 0.02% |
124,503
+5,106
| +4% | +$572K |
|
274
Shopify
SHOP
$148B
| $13.7M | 0.02% |
202,080
-1,860
| -0.9% | -$153K |
|
275
Paychex
PAYX
$40.4B
| $13.6M | 0.02% |
99,392
+2,446
| +3% | +$300K |
|
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.