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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 | |
|---|---|---|---|---|---|---|
376
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $7.09M | 0.01% |
177,907
+119,296
| +204% | +$4.71M |
|
377
Kroger
KR
$34.8B
| $7.08M | 0.01% |
123,397
-13,526
| -10% | -$671K |
|
378
Marathon Petroleum
MPC
$90.3B
| $7.02M | 0.01% |
82,108
-5,681
| -6% | -$432K |
|
379
Dow Inc
DOW
$21.6B
| $6.98M | 0.01% |
109,498
+6,560
| +6% | +$396K |
|
380
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $6.89M | 0.01% |
65,878
-11,358
| -15% | -$1.2M |
|
381
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $6.89M | 0.01% |
140,296
-141,394
| -50% | -$6.97M |
|
382
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $6.88M | 0.01% |
128,942
-22,109
| -15% | -$1.21M |
|
383
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $6.87M | 0.01% |
102,338
+847
| +0.8% | +$55.1K |
|
384
Boston Scientific
BSX
$65.8B
| $6.81M | 0.01% |
153,729
+74,812
| +95% | +$3.24M |
|
385
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $6.75M | 0.01% |
130,560
+54,199
| +71% | +$2.86M |
|
386
General Mills
GIS
$19.2B
| $6.75M | 0.01% |
99,671
+9,024
| +10% | +$605K |
|
387
AstraZeneca
AZN
$263B
| $6.68M | 0.01% |
50,324
+16,905
| +51% | +$2.03M |
|
388
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $6.66M | 0.01% |
140,316
-1,954
| -1% | -$91.7K |
|
389
US Global Jets ETF
JETS
$802M
| $6.66M | 0.01% |
305,947
-1,020,080
| -77% | -$21.5M |
|
390
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
| $6.66M | 0.01% |
102,594
-1,967
| -2% | -$126K |
|
391
T. Rowe Price
TROW
$25B
| $6.63M | 0.01% |
43,872
+22,226
| +103% | +$3.43M |
|
392
Trade Desk
TTD
$8.13B
| $6.57M | 0.01% |
94,920
-796
| -0.8% | -$57.5K |
|
393
Fidelity Value Factor ETF
FVAL
$1.28B
| $6.54M | 0.01% |
128,591
+22
| +0% | +$1.11K |
|
394
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $6.52M | 0.01% |
59,505
-1,848
| -3% | -$199K |
|
395
Kimberly-Clark
KMB
$36.4B
| $6.52M | 0.01% |
52,953
+3,055
| +6% | +$403K |
|
396
L3Harris
LHX
$55.9B
| $6.51M | 0.01% |
26,221
+14,796
| +130% | +$3.45M |
|
397
Vanguard Materials ETF
VAW
$3B
| $6.5M | 0.01% |
33,503
+1,827
| +6% | +$341K |
|
398
Marriott International
MAR
$98.7B
| $6.45M | 0.01% |
36,687
+815
| +2% | +$135K |
|
399
ASML
ASML
$675B
| $6.44M | 0.01% |
9,637
+689
| +8% | +$461K |
|
400
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $6.4M | 0.01% |
120,467
+482
| +0.4% | +$23.6K |
|
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.