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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 | |
|---|---|---|---|---|---|---|
426
KLA
KLAC
$275B
| $5.63M | 0.01% |
153,850
+15,580
| +11% | +$583K |
|
427
Best Buy
BBY
$18B
| $5.62M | 0.01% |
61,779
-246
| -0.4% | -$24.4K |
|
428
Carnival Corporation Ltd
CCL
$36.1B
| $5.58M | 0.01% |
275,832
+114,885
| +71% | +$2.32M |
|
429
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $5.57M | 0.01% |
223,188
+298
| +0.1% | +$7.55K |
|
430
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $5.57M | 0.01% |
52,704
-1,043
| -2% | -$108K |
|
431
VanEck Semiconductor ETF
SMH
$67.6B
| $5.51M | 0.01% |
40,858
+32,398
| +383% | +$4.44M |
|
432
Linde
LIN
$237B
| $5.43M | 0.01% |
16,994
+675
| +4% | +$209K |
|
433
Invesco China Technology ETF
CQQQ
$2.95B
| $5.42M | 0.01% |
+115,402
| New | +$6.36M |
|
434
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $5.41M | 0.01% |
306,904
-11,897
| -4% | -$192K |
|
435
iShares Silver Trust
SLV
$28.1B
| $5.4M | 0.01% |
236,201
-48,375
| -17% | -$1.08M |
|
436
Genuine Parts
GPC
$17.1B
| $5.38M | 0.01% |
42,652
+29,389
| +222% | +$3.8M |
|
437
iShares Biotechnology ETF
IBB
$9.31B
| $5.32M | 0.01% |
40,820
-5,188
| -11% | -$676K |
|
438
Zoetis
ZTS
$31.6B
| $5.3M | 0.01% |
28,126
+1,833
| +7% | +$362K |
|
439
Veeva Systems
VEEV
$30.3B
| $5.29M | 0.01% |
24,915
-5,254
| -17% | -$1.14M |
|
440
Realty Income
O
$61.2B
| $5.21M | 0.01% |
75,177
+14,537
| +24% | +$988K |
|
441
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $5.19M | 0.01% |
115,522
+23,654
| +26% | +$1.07M |
|
442
Old Dominion Freight Line
ODFL
$48.5B
| $5.19M | 0.01% |
34,776
+4,084
| +13% | +$636K |
|
443
Columbia EM Core ex-China ETF
XCEM
$1.9B
| $5.18M | 0.01% |
169,241
+76,798
| +83% | +$2.4M |
|
444
Twilio
TWLO
$29.1B
| $5.17M | 0.01% |
31,346
-2,738
| -8% | -$499K |
|
445
Canadian National Railway
CNI
$78.5B
| $5.16M | 0.01% |
38,468
+1,874
| +5% | +$234K |
|
446
Baxter International
BAX
$11.6B
| $5.12M | 0.01% |
66,043
+1,973
| +3% | +$165K |
|
447
First Trust Managed Municipal ETF
FMB
$2.03B
| $5.12M | 0.01% |
96,492
-13,990
| -13% | -$770K |
|
448
HCI Group
HCI
$2.28B
| $5.11M | 0.01% |
74,911
| – | – |
|
449
PNC Financial Services
PNC
$100B
| $5.1M | 0.01% |
27,664
+2,867
| +12% | +$580K |
|
450
Airbnb
ABNB
$83.7B
| $5.04M | 0.01% |
29,336
+4,760
| +19% | +$758K |
|
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.