We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$65.9B
| $539M | 0.84% |
29,379,464
+7,965,378
| +37% | +$148M |
|
27
Schwab US Large- Cap ETF
SCHX
$71.2B
| $531M | 0.82% |
29,565,348
+7,722,492
| +35% | +$137M |
|
28
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $521M | 0.81% |
20,601,603
+4,148,010
| +25% | +$104M |
|
29
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $450M | 0.7% |
4,010,131
+310,085
| +8% | +$34.6M |
|
30
Dimensional US Small Cap ETF
DFAS
$15.2B
| $400M | 0.62% |
7,142,717
+551,683
| +8% | +$31.1M |
|
31
Vanguard Small-Cap ETF
VB
$79.8B
| $394M | 0.61% |
1,851,762
+59,054
| +3% | +$12.4M |
|
32
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $378M | 0.59% |
8,121,197
+77,791
| +1% | +$3.62M |
|
|
33
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $370M | 0.57% |
3,029,194
-448,163
| -13% | -$56.2M |
|
34
Amazon
AMZN
$2.5T
| $336M | 0.52% |
2,063,300
+201,860
| +11% | +$31.2M |
|
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $318M | 0.49% |
4,800,155
-142,063
| -3% | -$9.65M |
|
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $296M | 0.46% |
4,699,736
+390,023
| +9% | +$25.2M |
|
37
Tesla
TSLA
$1.23T
| $258M | 0.4% |
719,100
+18,855
| +3% | +$5.87M |
|
38
Vanguard S&P 500 ETF
VOO
$972B
| $256M | 0.4% |
615,511
+1,462
| +0.2% | +$599K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $247M | 0.38% |
4,593,135
+116,900
| +3% | +$6.22M |
|
40
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$664M
| $211M | 0.33% |
3,725,491
-177,924
| -5% | -$10.1M |
|
41
iShares Core MSCI EAFE ETF
IEFA
$187B
| $207M | 0.32% |
2,972,083
+383,991
| +15% | +$27.2M |
|
42
Meta Platforms (Facebook)
META
$1.54T
| $204M | 0.32% |
915,688
+84,346
| +10% | +$21.1M |
|
43
Alerian MLP ETF
AMLP
$13.1B
| $203M | 0.32% |
5,311,313
-81,271
| -2% | -$2.99M |
|
44
Alphabet (Google) Class C
GOOG
$3.92T
| $159M | 0.25% |
1,136,020
+277,160
| +32% | +$37.7M |
|
45
Procter & Gamble
PG
$344B
| $157M | 0.24% |
1,025,955
+94,446
| +10% | +$14.8M |
|
46
iShares Russell 1000 ETF
IWB
$48B
| $157M | 0.24% |
626,763
+55,989
| +10% | +$13.8M |
|
47
iShares MSCI EAFE ETF
EFA
$76.8B
| $155M | 0.24% |
2,104,992
-414,260
| -16% | -$31M |
|
|
48
Alphabet (Google) Class A
GOOGL
$3.92T
| $150M | 0.23% |
1,075,500
+197,760
| +23% | +$26.9M |
|
49
Invesco QQQ Trust
QQQ
$458B
| $145M | 0.23% |
400,670
+63,940
| +19% | +$22.7M |
|
50
Johnson & Johnson
JNJ
$633B
| $144M | 0.22% |
815,270
+186,162
| +30% | +$31.7M |
|
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.