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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 | |
|---|---|---|---|---|---|---|
576
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $3.17M | ﹤0.01% |
42,458
-2,583
| -6% | -$190K |
|
577
Unity
U
$12.5B
| $3.17M | ﹤0.01% |
31,930
-2,510
| -7% | -$260K |
|
578
SiriusXM
SIRI
$10B
| $3.17M | ﹤0.01% |
47,801
-617
| -1% | -$38.8K |
|
579
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $3.16M | ﹤0.01% |
35,203
+2,233
| +7% | +$206K |
|
580
Halliburton
HAL
$27.9B
| $3.15M | ﹤0.01% |
83,232
-6,912
| -8% | -$224K |
|
581
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $3.15M | ﹤0.01% |
117,770
+17,914
| +18% | +$475K |
|
582
Tractor Supply
TSCO
$16.3B
| $3.14M | ﹤0.01% |
67,295
+5,195
| +8% | +$230K |
|
583
TE Connectivity
TEL
$58.8B
| $3.14M | ﹤0.01% |
23,972
+2,240
| +10% | +$320K |
|
584
Fortinet
FTNT
$112B
| $3.13M | ﹤0.01% |
45,745
-1,195
| -3% | -$74.3K |
|
585
The Ensign Group
ENSG
$10.1B
| $3.11M | ﹤0.01% |
34,600
+255
| +0.7% | +$20.7K |
|
586
DexCom
DXCM
$27.6B
| $3.11M | ﹤0.01% |
24,312
+4,296
| +21% | +$470K |
|
587
Clorox
CLX
$11.6B
| $3.09M | ﹤0.01% |
22,202
-2,105
| -9% | -$323K |
|
588
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $3.08M | ﹤0.01% |
33,832
-5,804
| -15% | -$523K |
|
589
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $3.08M | ﹤0.01% |
61,790
-141,634
| -70% | -$7.07M |
|
590
Marvell Technology
MRVL
$174B
| $3.07M | ﹤0.01% |
42,820
+7,340
| +21% | +$529K |
|
591
iShares International Equity Factor ETF
INTF
$3.54B
| $3.07M | ﹤0.01% |
110,922
| – | – |
|
592
Intercontinental Exchange
ICE
$82.4B
| $3.07M | ﹤0.01% |
23,212
+2,536
| +12% | +$328K |
|
593
Williams Companies
WMB
$90.5B
| $3.06M | ﹤0.01% |
91,585
-865
| -0.9% | -$26.4K |
|
594
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $3.05M | ﹤0.01% |
43,301
+18,908
| +78% | +$1.31M |
|
595
American International
AIG
$41.9B
| $3.02M | ﹤0.01% |
48,188
+1,337
| +3% | +$80.4K |
|
596
Aon
AON
$77.3B
| $3.02M | ﹤0.01% |
9,291
+67
| +0.7% | +$19.5K |
|
597
Hartford Total Return Bond ETF
HTRB
$2.22B
| $3.02M | ﹤0.01% |
82,103
-6,282
| -7% | -$239K |
|
598
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $3.02M | ﹤0.01% |
22,402
-3,662
| -14% | -$486K |
|
599
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $3.01M | ﹤0.01% |
72,006
+11,672
| +19% | +$481K |
|
600
VanEck BDC Income ETF
BIZD
$1.58B
| $2.99M | ﹤0.01% |
167,047
-3,401
| -2% | -$59.6K |
|
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.