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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 | |
|---|---|---|---|---|---|---|
476
Conagra Brands
CAG
$7.07B
| $4.6M | 0.01% |
137,025
+66,200
| +93% | +$2.26M |
|
|
MMP
477
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.56M | 0.01% |
93,015
+9,773
| +12% | +$473K |
|
478
SoFi Technologies
SOFI
$21.1B
| $4.53M | 0.01% |
479,683
-241,040
| -33% | -$2.77M |
|
479
Cummins
CMI
$91.7B
| $4.53M | 0.01% |
22,099
+422
| +2% | +$91.3K |
|
480
Texas Pacific Land
TPL
$28.9B
| $4.52M | 0.01% |
30,069
+54
| +0.2% | +$7.12K |
|
481
WEC Energy
WEC
$37.7B
| $4.49M | 0.01% |
45,027
-500
| -1% | -$47.2K |
|
482
Vanguard Russell 1000 ETF
VONE
$8.19B
| $4.48M | 0.01% |
21,612
+1,614
| +8% | +$330K |
|
483
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $4.47M | 0.01% |
150,528
-137,382
| -48% | -$4.29M |
|
484
Rio Tinto
RIO
$148B
| $4.42M | 0.01% |
54,975
+1,307
| +2% | +$99.2K |
|
485
BHP
BHP
$213B
| $4.42M | 0.01% |
64,093
+19,038
| +42% | +$1.16M |
|
|
DISH
486
DELISTED
DISH Network Corp.
DISH
| $4.42M | 0.01% |
139,495
+2,821
| +2% | +$89.2K |
|
487
SAP
SAP
$187B
| $4.41M | 0.01% |
39,750
+6,910
| +21% | +$840K |
|
488
iShares MSCI Japan ETF
EWJ
$21.7B
| $4.38M | 0.01% |
71,003
+56,311
| +383% | +$3.58M |
|
489
Allstate
ALL
$66.9B
| $4.37M | 0.01% |
31,520
+1,284
| +4% | +$161K |
|
490
DoorDash
DASH
$75.3B
| $4.37M | 0.01% |
37,244
-1,123
| -3% | -$121K |
|
491
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $4.34M | 0.01% |
41,449
-1,183
| -3% | -$122K |
|
492
Keysight
KEYS
$54.5B
| $4.33M | 0.01% |
27,428
+2,630
| +11% | +$438K |
|
493
Parker-Hannifin
PH
$125B
| $4.32M | 0.01% |
15,234
+2,775
| +22% | +$837K |
|
494
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $4.32M | 0.01% |
134,046
+24,312
| +22% | +$793K |
|
495
Cheniere Energy
LNG
$56.5B
| $4.3M | 0.01% |
31,049
+22,706
| +272% | +$2.76M |
|
496
C.H. Robinson
CHRW
$22B
| $4.26M | 0.01% |
39,540
+29,779
| +305% | +$3.02M |
|
497
Exelon
EXC
$48.6B
| $4.26M | 0.01% |
89,379
-30,247
| -25% | -$1.28M |
|
498
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $4.26M | 0.01% |
63,941
-1,732
| -3% | -$117K |
|
499
lululemon athletica
LULU
$13B
| $4.25M | 0.01% |
11,640
+3,397
| +41% | +$1.11M |
|
500
Vanguard Energy ETF
VDE
$10.1B
| $4.24M | 0.01% |
39,568
+7,040
| +22% | +$678K |
|
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.