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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 | |
|---|---|---|---|---|---|---|
|
POSH
526
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $3.75M | 0.01% |
296,600
| – | – |
|
527
Kinder Morgan
KMI
$73.1B
| $3.73M | 0.01% |
197,467
+17,758
| +10% | +$313K |
|
|
ONT
528
Onterris Inc
ONT
$710M
| $3.67M | 0.01% |
69,250
| – | – |
|
|
CFB
529
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $3.65M | 0.01% |
231,437
-131
| -0.1% | -$2.08K |
|
530
Vanguard Consumer Staples ETF
VDC
$7.86B
| $3.65M | 0.01% |
18,612
+2,685
| +17% | +$523K |
|
531
Dollar General
DG
$25.9B
| $3.64M | 0.01% |
16,360
+7,054
| +76% | +$1.5M |
|
532
OGE Energy
OGE
$10.3B
| $3.64M | 0.01% |
89,333
+45,058
| +102% | +$1.71M |
|
533
Ameriprise Financial
AMP
$46.8B
| $3.64M | 0.01% |
12,127
-320
| -3% | -$96.8K |
|
534
Sanofi
SNY
$104B
| $3.63M | 0.01% |
70,811
+45,934
| +185% | +$2.37M |
|
535
VF Corp
VFC
$6.68B
| $3.63M | 0.01% |
63,918
+6,776
| +12% | +$420K |
|
536
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
| $3.61M | 0.01% |
82,299
+2,421
| +3% | +$104K |
|
537
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $3.6M | 0.01% |
55,954
-2,686
| -5% | -$173K |
|
538
AutoZone
AZO
$48.3B
| $3.59M | 0.01% |
1,756
+229
| +15% | +$448K |
|
539
Jacobs Solutions
J
$15.9B
| $3.59M | 0.01% |
31,494
-3
| -0% | -$322 |
|
540
Cintas
CTAS
$82.4B
| $3.53M | 0.01% |
33,184
-10,332
| -24% | -$1.01M |
|
541
Capital One
COF
$124B
| $3.52M | 0.01% |
26,817
+3,949
| +17% | +$576K |
|
542
Humana
HUM
$46.7B
| $3.5M | 0.01% |
8,043
-91
| -1% | -$38.1K |
|
543
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $3.49M | 0.01% |
103,744
-11,115
| -10% | -$374K |
|
544
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $3.49M | 0.01% |
+18,565
| New | +$3.54M |
|
545
Baidu
BIDU
$35.8B
| $3.48M | 0.01% |
26,340
-6,838
| -21% | -$1.03M |
|
546
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $3.48M | 0.01% |
53,987
+63
| +0.1% | +$4.01K |
|
547
Prologis
PLD
$138B
| $3.48M | 0.01% |
21,571
+2,604
| +14% | +$397K |
|
548
NIO
NIO
$11.3B
| $3.48M | 0.01% |
165,295
+2,759
| +2% | +$65K |
|
549
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $3.46M | 0.01% |
70,068
-9,669
| -12% | -$480K |
|
550
Macerich
MAC
$7.32B
| $3.44M | 0.01% |
219,962
-72,750
| -25% | -$1.17M |
|
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.