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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 | |
|---|---|---|---|---|---|---|
451
Equifax
EFX
$20.3B
| $5.03M | 0.01% |
21,222
+13,660
| +181% | +$3.22M |
|
452
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $5.02M | 0.01% |
52,187
-11,380
| -18% | -$1.12M |
|
453
PPG Industries
PPG
$25.9B
| $5.02M | 0.01% |
38,321
+1,976
| +5% | +$287K |
|
454
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $4.97M | 0.01% |
208,231
+5,485
| +3% | +$135K |
|
455
Cencora
COR
$60.3B
| $4.97M | 0.01% |
32,104
+6,765
| +27% | +$957K |
|
456
Ross Stores
ROST
$76.6B
| $4.96M | 0.01% |
54,800
+36,119
| +193% | +$3.44M |
|
457
GSK
GSK
$103B
| $4.96M | 0.01% |
90,998
-5,258
| -5% | -$286K |
|
|
ATVI
458
DELISTED
Activision Blizzard
ATVI
| $4.92M | 0.01% |
61,471
+12,001
| +24% | +$935K |
|
459
United Airlines
UAL
$38.4B
| $4.84M | 0.01% |
104,332
+23,342
| +29% | +$1.01M |
|
460
W.W. Grainger
GWW
$65.3B
| $4.81M | 0.01% |
9,319
+2,238
| +32% | +$1.1M |
|
461
Shell
SHEL
$245B
| $4.78M | 0.01% |
+87,033
| New | +$4.62M |
|
462
DuPont de Nemours
DD
$18.6B
| $4.77M | 0.01% |
51,676
-537
| -1% | -$52.4K |
|
463
McCormick & Company Non-Voting
MKC
$13.4B
| $4.73M | 0.01% |
47,363
+1,947
| +4% | +$190K |
|
464
Corning
GLW
$126B
| $4.72M | 0.01% |
127,967
+8,996
| +8% | +$351K |
|
465
Eastman Chemical
EMN
$7.8B
| $4.72M | 0.01% |
42,140
+31,226
| +286% | +$3.66M |
|
466
Ares Capital
ARCC
$13.5B
| $4.71M | 0.01% |
225,057
+78,931
| +54% | +$1.68M |
|
|
TWTR
467
DELISTED
Twitter, Inc.
TWTR
| $4.71M | 0.01% |
121,875
+5,030
| +4% | +$184K |
|
468
Invesco CEF Income Composite ETF
PCEF
$812M
| $4.71M | 0.01% |
213,522
+721
| +0.3% | +$16.1K |
|
469
iShares Core S&P US Value ETF
IUSV
$27.2B
| $4.7M | 0.01% |
61,953
+369
| +0.6% | +$27.7K |
|
470
iShares Global Consumer Staples ETF
KXI
$1.03B
| $4.67M | 0.01% |
75,201
+1
| +0% | +$62 |
|
471
Zoom
ZM
$25.8B
| $4.66M | 0.01% |
39,769
-14,600
| -27% | -$1.99M |
|
472
HP
HPQ
$23.5B
| $4.66M | 0.01% |
128,349
-15,524
| -11% | -$573K |
|
473
Evergy
EVRG
$20.1B
| $4.64M | 0.01% |
67,955
+28,508
| +72% | +$1.84M |
|
474
Northern Trust
NTRS
$22.2B
| $4.64M | 0.01% |
39,883
+28,691
| +256% | +$3.4M |
|
475
Raymond James Financial
RJF
$32.5B
| $4.62M | 0.01% |
42,020
+1,418
| +3% | +$150K |
|
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.