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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 | |
|---|---|---|---|---|---|---|
301
Invesco Preferred ETF
PGX
$3.84B
| $11.1M | 0.02% |
815,024
-39,586
| -5% | -$551K |
|
302
Colgate-Palmolive
CL
$72.6B
| $11M | 0.02% |
145,240
+40,329
| +38% | +$3.19M |
|
303
iShares International Developed Real Estate ETF
IFGL
$81.6M
| $11M | 0.02% |
402,953
-5,852
| -1% | -$159K |
|
304
Vanguard Total World Stock ETF
VT
$76.3B
| $10.7M | 0.02% |
105,937
+14,213
| +15% | +$1.44M |
|
305
Southwest Airlines
LUV
$22B
| $10.7M | 0.02% |
233,078
+11,514
| +5% | +$506K |
|
306
Hershey
HSY
$35.4B
| $10.7M | 0.02% |
49,254
+20,941
| +74% | +$4.25M |
|
307
Truist Financial
TFC
$63.2B
| $10.6M | 0.02% |
187,445
-58,140
| -24% | -$3.59M |
|
308
Morgan Stanley
MS
$337B
| $10.6M | 0.02% |
121,603
+7,491
| +7% | +$723K |
|
309
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $10.5M | 0.02% |
275,844
+29,058
| +12% | +$1.01M |
|
310
Flowers Foods
FLO
$1.64B
| $10.4M | 0.02% |
404,712
+384
| +0.1% | +$10.4K |
|
311
S&P Global
SPGI
$126B
| $10.3M | 0.02% |
25,197
+3,593
| +17% | +$1.46M |
|
312
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $10.3M | 0.02% |
100,250
+8,951
| +10% | +$909K |
|
313
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $10.2M | 0.02% |
263,468
-47,166
| -15% | -$1.84M |
|
314
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $10.2M | 0.02% |
406,740
+23,500
| +6% | +$608K |
|
315
iShares US Technology ETF
IYW
$23.7B
| $10.2M | 0.02% |
99,183
+3,707
| +4% | +$379K |
|
316
Elevance Health
ELV
$81.9B
| $10.2M | 0.02% |
20,779
+2,554
| +14% | +$1.17M |
|
317
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $10.1M | 0.02% |
80,507
-1,119
| -1% | -$141K |
|
318
Travelers Companies
TRV
$80.8B
| $10.1M | 0.02% |
55,097
+13,785
| +33% | +$2.36M |
|
319
Becton Dickinson
BDX
$43.1B
| $9.86M | 0.02% |
37,975
+1,848
| +5% | +$476K |
|
320
Citigroup
C
$222B
| $9.84M | 0.02% |
184,345
+21,206
| +13% | +$1.31M |
|
321
iShares Micro-Cap ETF
IWC
$1.43B
| $9.71M | 0.02% |
75,368
+1,564
| +2% | +$201K |
|
322
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
| $9.71M | 0.02% |
+187,345
| New | +$9.99M |
|
323
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $9.67M | 0.02% |
70,595
+7,819
| +12% | +$1.04M |
|
|
BNY
324
Bank of New York Mellon
BNY
$108B
| $9.63M | 0.01% |
194,137
+13,030
| +7% | +$741K |
|
325
Diageo
DEO
$46.2B
| $9.63M | 0.01% |
47,392
+16,918
| +56% | +$3.39M |
|
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.