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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 | |
|---|---|---|---|---|---|---|
326
Xcel Energy
XEL
$51B
| $9.55M | 0.01% |
132,305
+15,215
| +13% | +$1.05M |
|
327
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $9.54M | 0.01% |
167,316
-473
| -0.3% | -$27.1K |
|
328
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $9.53M | 0.01% |
248,685
+65,710
| +36% | +$2.57M |
|
329
Eaton
ETN
$157B
| $9.5M | 0.01% |
62,590
+6,371
| +11% | +$997K |
|
330
TJX Companies
TJX
$170B
| $9.46M | 0.01% |
156,180
+12,633
| +9% | +$846K |
|
331
Canadian Solar
CSIQ
$906M
| $9.43M | 0.01% |
+266,536
| New | +$8.05M |
|
332
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $9.36M | 0.01% |
78,224
+1,151
| +1% | +$136K |
|
333
Alibaba
BABA
$269B
| $9.22M | 0.01% |
84,759
-13,455
| -14% | -$1.55M |
|
334
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $9.16M | 0.01% |
118,979
+6,492
| +6% | +$497K |
|
335
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $9.11M | 0.01% |
54,125
-1,201
| -2% | -$198K |
|
336
iShares Russell 3000 ETF
IWV
$19.5B
| $9.08M | 0.01% |
34,618
-269
| -0.8% | -$69.6K |
|
337
O'Reilly Automotive
ORLY
$72.4B
| $8.88M | 0.01% |
194,580
+24,270
| +14% | +$1.08M |
|
338
Moderna
MRNA
$21.5B
| $8.77M | 0.01% |
50,887
+16,104
| +46% | +$2.71M |
|
339
Analog Devices
ADI
$181B
| $8.76M | 0.01% |
53,012
+15,885
| +43% | +$2.57M |
|
340
Progressive
PGR
$124B
| $8.72M | 0.01% |
76,536
+8,582
| +13% | +$928K |
|
341
Vanguard Financials ETF
VFH
$13.3B
| $8.72M | 0.01% |
93,416
+53,885
| +136% | +$5.16M |
|
342
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $8.71M | 0.01% |
124,725
+120,431
| +2,805% | +$8.72M |
|
343
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $8.64M | 0.01% |
313,318
+13,793
| +5% | +$378K |
|
344
General Dynamics
GD
$105B
| $8.64M | 0.01% |
35,815
+14,592
| +69% | +$3.24M |
|
345
Glacier Bancorp
GBCI
$6.54B
| $8.57M | 0.01% |
170,539
+45
| +0% | +$2.43K |
|
346
Oneok
OKE
$58.7B
| $8.52M | 0.01% |
120,616
+10,254
| +9% | +$656K |
|
347
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $8.49M | 0.01% |
53,411
+22,086
| +71% | +$3.47M |
|
348
Micron Technology
MU
$1.04T
| $8.34M | 0.01% |
107,046
+42,456
| +66% | +$3.62M |
|
349
FedEx
FDX
$74.5B
| $8.28M | 0.01% |
35,780
+2,360
| +7% | +$555K |
|
350
Phillips 66
PSX
$82.9B
| $8.2M | 0.01% |
94,950
+1,472
| +2% | +$124K |
|
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.