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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 | |
|---|---|---|---|---|---|---|
501
Corteva
CTVA
$59.7B
| $4.19M | 0.01% |
72,865
+6,089
| +9% | +$311K |
|
502
iShares Dow Jones US ETF
IYY
$2.92B
| $4.17M | 0.01% |
37,470
+123
| +0.3% | +$13.5K |
|
503
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $4.12M | 0.01% |
110,600
-732
| -0.7% | -$25.4K |
|
504
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $4.11M | 0.01% |
49,363
+34,272
| +227% | +$2.84M |
|
505
Ameren
AEE
$31.5B
| $4.07M | 0.01% |
43,422
+7,693
| +22% | +$674K |
|
506
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
| $4.07M | 0.01% |
109,361
+280
| +0.3% | +$10.3K |
|
507
Archer Daniels Midland
ADM
$41.4B
| $4.03M | 0.01% |
44,626
-1,512
| -3% | -$118K |
|
508
Fastenal
FAST
$54B
| $4.02M | 0.01% |
135,494
+2,272
| +2% | +$63.5K |
|
509
HubSpot
HUBS
$10.5B
| $4.02M | 0.01% |
8,464
+5,984
| +241% | +$2.9M |
|
510
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $3.98M | 0.01% |
37,036
-6,160
| -14% | -$684K |
|
511
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
| $3.98M | 0.01% |
110,384
-3,953
| -3% | -$141K |
|
512
Willis Towers Watson
WTW
$27.9B
| $3.95M | 0.01% |
16,735
+232
| +1% | +$53.1K |
|
513
Microchip Technology
MCHP
$42.8B
| $3.95M | 0.01% |
52,580
+1,509
| +3% | +$114K |
|
514
iShares Global Clean Energy ETF
ICLN
$2.38B
| $3.92M | 0.01% |
182,359
-74,157
| -29% | -$1.45M |
|
515
Wendy's
WEN
$1.33B
| $3.92M | 0.01% |
178,462
-532
| -0.3% | -$12K |
|
516
Public Service Enterprise Group
PEG
$39.8B
| $3.92M | 0.01% |
55,998
+2,922
| +6% | +$193K |
|
517
Blue Owl Capital
OBDC
$5.35B
| $3.91M | 0.01% |
264,796
+116,012
| +78% | +$1.7M |
|
518
iShares Morningstar Growth ETF
ILCG
$3.1B
| $3.91M | 0.01% |
60,206
-286
| -0.5% | -$18.3K |
|
519
American Airlines Group
AAL
$9.58B
| $3.88M | 0.01% |
212,690
+80,071
| +60% | +$1.36M |
|
520
Illumina
ILMN
$29.4B
| $3.88M | 0.01% |
11,411
+183
| +2% | +$61.8K |
|
521
Energy Transfer Partners
ET
$70.1B
| $3.87M | 0.01% |
346,047
-41,918
| -11% | -$416K |
|
522
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $3.87M | 0.01% |
31,037
+24,616
| +383% | +$2.89M |
|
523
Ecolab
ECL
$75.6B
| $3.83M | 0.01% |
21,660
+273
| +1% | +$51.3K |
|
524
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $3.8M | 0.01% |
82,734
+6,018
| +8% | +$272K |
|
525
Agilent Technologies
A
$39.1B
| $3.78M | 0.01% |
28,536
+5,637
| +25% | +$776K |
|
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.