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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 | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$39.7B
| $13.5M | 0.02% |
165,916
+40,857
| +33% | +$3.3M |
|
277
Constellation Brands
STZ
$22.2B
| $13.5M | 0.02% |
58,552
+41,762
| +249% | +$9.64M |
|
278
Intuitive Surgical
ISRG
$121B
| $13.4M | 0.02% |
44,515
+2,951
| +7% | +$862K |
|
279
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $13.4M | 0.02% |
408,462
-131,592
| -24% | -$4.79M |
|
280
Otis Worldwide
OTIS
$27.6B
| $13.3M | 0.02% |
172,763
+134,037
| +346% | +$10.7M |
|
281
ConocoPhillips
COP
$147B
| $13.3M | 0.02% |
132,820
+3,836
| +3% | +$353K |
|
282
Canadian Pacific Kansas City
CP
$82B
| $13.1M | 0.02% |
159,185
+3,217
| +2% | +$242K |
|
283
Norwegian Cruise Line
NCLH
$8.89B
| $13M | 0.02% |
596,075
-150,063
| -20% | -$3.07M |
|
|
SCHR
284
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $13M | 0.02% |
488,510
-159,112
| -25% | -$4.34M |
|
285
iShares International Treasury Bond ETF
IGOV
$1.34B
| $12.9M | 0.02% |
276,850
+34,419
| +14% | +$1.66M |
|
286
Aflac
AFL
$63.9B
| $12.8M | 0.02% |
199,241
+47,660
| +31% | +$2.98M |
|
287
Goldman Sachs
GS
$313B
| $12.6M | 0.02% |
38,267
+4,676
| +14% | +$1.65M |
|
288
American Tower
AMT
$77.7B
| $12.6M | 0.02% |
50,089
+5,618
| +13% | +$1.37M |
|
289
Northrop Grumman
NOC
$77B
| $12.6M | 0.02% |
28,120
+10,752
| +62% | +$4.44M |
|
290
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $12.5M | 0.02% |
173,931
-3,149
| -2% | -$229K |
|
|
MRSH
291
Marsh
MRSH
$86.3B
| $12.5M | 0.02% |
73,301
+34,257
| +88% | +$5.4M |
|
292
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $12.4M | 0.02% |
118,415
+3,260
| +3% | +$343K |
|
293
Commerce Bancshares
CBSH
$8.5B
| $12M | 0.02% |
204,092
+11,363
| +6% | +$664K |
|
294
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $11.9M | 0.02% |
368,201
+9,613
| +3% | +$304K |
|
295
Stryker
SYK
$127B
| $11.9M | 0.02% |
44,605
+1,862
| +4% | +$482K |
|
296
Blackrock
BLK
$164B
| $11.8M | 0.02% |
15,386
+6,720
| +78% | +$5.25M |
|
297
ServiceNow
NOW
$102B
| $11.5M | 0.02% |
102,830
+24,250
| +31% | +$2.72M |
|
|
FISV
298
Fiserv Inc
FISV
$27.2B
| $11.4M | 0.02% |
112,558
+21,607
| +24% | +$2.19M |
|
299
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $11.3M | 0.02% |
148,638
+6,929
| +5% | +$522K |
|
300
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $11.1M | 0.02% |
172,069
+163,359
| +1,876% | +$9.71M |
|
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.