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Creative Planning Portfolio holdings
AUM
$171B
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
-4.79%
1 Year Est. Return
+24.68%
3 Year Est. Return
+62.17%
5 Year Est. Return
+55.89%
10 Year Est. Return
+171.9%
AUM
$64.6B
AUM Growth
+$2.32B
(+3.7%)
Cap. Flow
+$5.54B
Cap. Flow
% of AUM
8.59%
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 Morningstar 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 Morningstar 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 | Miscellaneous | 83.68% |
| 2 | Technology | 4.76% |
| 3 | Financials | 3.35% |
| 4 | Consumer Discretionary | 1.79% |
| 5 | Healthcare | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Euronet Worldwide
EEFT
$2.69B
| $3.44M | 0.01% |
26,421
-394
| -1% | -$50K |
|
552
Public Storage
PSA
$55.5B
| $3.44M | 0.01% |
8,808
+25
| +0.3% | +$9.07K |
|
553
Moody's
MCO
$83.3B
| $3.43M | 0.01% |
10,178
-337
| -3% | -$113K |
|
554
United Rentals
URI
$63.2B
| $3.42M | 0.01% |
9,631
+782
| +9% | +$255K |
|
555
Microvision
MVIS
$51.1M
| $3.42M | 0.01% |
48,817
-2,299
| -4% | -$136K |
|
|
SIVB
556
DELISTED
SVB Financial Group
SIVB
| $3.42M | 0.01% |
6,108
+2,069
| +51% | +$1.26M |
|
557
Ametek
AME
$54.5B
| $3.41M | 0.01% |
25,612
+128
| +0.5% | +$17.2K |
|
558
Synopsys
SNPS
$75.1B
| $3.4M | 0.01% |
10,192
+4,410
| +76% | +$1.38M |
|
559
American Financial Group
AFG
$11.7B
| $3.39M | 0.01% |
23,255
-5,530
| -19% | -$754K |
|
560
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $3.38M | 0.01% |
112,229
-9,365
| -8% | -$286K |
|
561
BioNTech
BNTX
$24.8B
| $3.38M | 0.01% |
+19,813
| New | +$3.33M |
|
562
iShares Floating Rate Bond ETF
FLOT
$10.7B
| $3.38M | 0.01% |
66,860
+15,775
| +31% | +$799K |
|
563
Mercado Libre
MELI
$97.7B
| $3.38M | 0.01% |
2,839
+180
| +7% | +$196K |
|
564
NVR
NVR
$16.3B
| $3.38M | 0.01% |
756
+2
| +0.3% | +$10.2K |
|
565
iShares Global 100 ETF
IOO
$9.16B
| $3.37M | 0.01% |
44,265
| – | – |
|
566
Invesco Water Resources ETF
PHO
$1.98B
| $3.33M | 0.01% |
62,758
-1,166
| -2% | -$61.8K |
|
567
Graco
GGG
$12.5B
| $3.31M | 0.01% |
47,510
-3,923
| -8% | -$283K |
|
568
J.M. Smucker
SJM
$13.3B
| $3.31M | 0.01% |
24,431
+14,414
| +144% | +$1.96M |
|
|
PXD
569
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.27M | 0.01% |
13,079
-4,224
| -24% | -$955K |
|
570
Seagate
STX
$205B
| $3.26M | 0.01% |
36,281
-6,864
| -16% | -$703K |
|
571
American Water Works
AWK
$27.9B
| $3.22M | 0.01% |
19,476
+1,221
| +7% | +$193K |
|
572
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
| $3.21M | 0.01% |
106,194
+92,848
| +696% | +$2.84M |
|
573
W.P. Carey
WPC
$16.1B
| $3.21M | 0.01% |
40,479
+1,355
| +3% | +$104K |
|
574
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
| $3.2M | 0.01% |
72,841
-23,679
| -25% | -$1.05M |
|
575
MetLife
MET
$60.7B
| $3.19M | ﹤0.01% |
45,423
+9,643
| +27% | +$652K |
|
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 $5.54B 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 Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Financials.
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 Morningstar 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.