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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 | |
|---|---|---|---|---|---|---|
351
Delta Air Lines
DAL
$55.9B
| $8.15M | 0.01% |
205,954
+54,432
| +36% | +$2.12M |
|
352
Arthur J. Gallagher & Co
AJG
$63.7B
| $8.13M | 0.01% |
46,539
+1,891
| +4% | +$301K |
|
353
iShares Core US REIT ETF
USRT
$4.74B
| $8.09M | 0.01% |
125,080
-13,065
| -9% | -$821K |
|
354
WisdomTree US LargeCap Fund
EPS
$1.58B
| $8.05M | 0.01% |
166,552
-1,588
| -0.9% | -$76K |
|
355
McKesson
MCK
$98.5B
| $7.99M | 0.01% |
26,105
+1,099
| +4% | +$299K |
|
356
Yum! Brands
YUM
$41B
| $7.97M | 0.01% |
67,279
+3,536
| +6% | +$436K |
|
357
Chipotle Mexican Grill
CMG
$40.8B
| $7.96M | 0.01% |
251,550
+33,400
| +15% | +$1.01M |
|
358
Palo Alto Networks
PANW
$264B
| $7.95M | 0.01% |
76,626
-8,808
| -10% | -$788K |
|
359
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $7.91M | 0.01% |
142,290
+5,382
| +4% | +$295K |
|
|
AMJ
360
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.88M | 0.01% |
376,608
-8,721
| -2% | -$175K |
|
361
Cigna
CI
$76.6B
| $7.79M | 0.01% |
32,496
-1,546
| -5% | -$362K |
|
362
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $7.77M | 0.01% |
148,582
-694
| -0.5% | -$37K |
|
|
WBA
363
DELISTED
Walgreens Boots Alliance
WBA
| $7.72M | 0.01% |
172,509
+71,325
| +70% | +$3.51M |
|
364
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $7.72M | 0.01% |
+253,063
| New | +$7.73M |
|
365
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
| $7.67M | 0.01% |
96,891
+72,557
| +298% | +$5.67M |
|
366
iShares S&P 100 ETF
OEF
$19.8B
| $7.54M | 0.01% |
36,184
-746
| -2% | -$153K |
|
367
Fidelity National Information Services
FIS
$21.5B
| $7.5M | 0.01% |
74,704
-2,799
| -4% | -$293K |
|
368
Occidental Petroleum
OXY
$57B
| $7.44M | 0.01% |
131,199
+6,171
| +5% | +$273K |
|
369
Idexx Laboratories
IDXX
$42.9B
| $7.41M | 0.01% |
13,542
+1,528
| +13% | +$804K |
|
370
Valero Energy
VLO
$89.8B
| $7.35M | 0.01% |
72,400
+3,069
| +4% | +$266K |
|
371
Leidos
LDOS
$14.1B
| $7.25M | 0.01% |
67,088
+31,980
| +91% | +$3.08M |
|
372
Sherwin-Williams
SHW
$78.3B
| $7.23M | 0.01% |
28,973
+1,355
| +5% | +$374K |
|
373
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $7.21M | 0.01% |
145,375
-84,264
| -37% | -$4.32M |
|
374
DTE Energy
DTE
$31.1B
| $7.16M | 0.01% |
54,177
+6,694
| +14% | +$816K |
|
375
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $7.15M | 0.01% |
272,386
-5,398
| -2% | -$143K |
|
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.