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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 | |
|---|---|---|---|---|---|---|
401
Hormel Foods
HRL
$13.9B
| $6.39M | 0.01% |
124,067
-4,627
| -4% | -$227K |
|
402
Rockwell Automation
ROK
$51.4B
| $6.39M | 0.01% |
22,820
+1,662
| +8% | +$477K |
|
403
General Motors
GM
$74.7B
| $6.34M | 0.01% |
144,865
+25,823
| +22% | +$1.29M |
|
|
NVO
404
Novo Nordisk
NVO
$216B
| $6.33M | 0.01% |
113,958
+2,518
| +2% | +$129K |
|
|
XYZ
405
Block Inc
XYZ
$45.9B
| $6.3M | 0.01% |
46,501
+18,509
| +66% | +$2.24M |
|
406
BP
BP
$113B
| $6.3M | 0.01% |
214,269
+2,690
| +1% | +$82K |
|
407
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $6.25M | 0.01% |
124,355
+68,596
| +123% | +$3.49M |
|
408
Booking.com
BKNG
$138B
| $6.24M | 0.01% |
66,400
+9,325
| +16% | +$871K |
|
409
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $6.19M | 0.01% |
66,942
+1,710
| +3% | +$157K |
|
410
Expedia Group
EXPE
$31.2B
| $6.16M | 0.01% |
31,496
-7,182
| -19% | -$1.34M |
|
411
Eversource Energy
ES
$28.2B
| $6.13M | 0.01% |
69,506
+4,438
| +7% | +$380K |
|
412
Unilever
UL
$131B
| $6.09M | 0.01% |
118,874
+45,427
| +62% | +$2.53M |
|
|
SFBS
413
ServisFirst Bancshares
SFBS
$4.79B
| $6.09M | 0.01% |
63,880
+24
| +0% | +$2.1K |
|
414
Toyota
TM
$210B
| $6.07M | 0.01% |
33,698
+160
| +0.5% | +$29.9K |
|
415
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $6.07M | 0.01% |
117,490
+7,559
| +7% | +$400K |
|
416
Sempra
SRE
$60.8B
| $6.04M | 0.01% |
71,848
+31,374
| +78% | +$2.25M |
|
417
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
| $5.99M | 0.01% |
205,603
-101,933
| -33% | -$3.05M |
|
418
Gilead Sciences
GILD
$161B
| $5.94M | 0.01% |
99,909
-5,861
| -6% | -$375K |
|
419
CME Group
CME
$92.2B
| $5.9M | 0.01% |
24,805
+812
| +3% | +$191K |
|
420
Consolidated Edison
ED
$41.6B
| $5.88M | 0.01% |
62,057
+6,559
| +12% | +$567K |
|
421
NXP Semiconductors
NXPI
$68B
| $5.77M | 0.01% |
31,166
+13,699
| +78% | +$2.7M |
|
422
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $5.7M | 0.01% |
106,760
+4,058
| +4% | +$217K |
|
423
T-Mobile US
TMUS
$193B
| $5.68M | 0.01% |
44,258
+5,158
| +13% | +$614K |
|
424
Hamilton Lane
HLNE
$3.63B
| $5.66M | 0.01% |
73,275
+35
| +0% | +$2.92K |
|
425
HCA Healthcare
HCA
$84.8B
| $5.64M | 0.01% |
22,513
+9,041
| +67% | +$2.27M |
|
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.