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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 | |
|---|---|---|---|---|---|---|
601
iShares International Select Dividend ETF
IDV
$8.25B
| $2.98M | ﹤0.01% |
93,685
+65,743
| +235% | +$2.1M |
|
|
VPU
602
Vanguard Utilities ETF
VPU
$8.83B
| $2.97M | ﹤0.01% |
18,349
+1,556
| +9% | +$235K |
|
603
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $2.96M | ﹤0.01% |
9,691
+109
| +1% | +$33.2K |
|
604
iShares New York Muni Bond ETF
NYF
$1.36B
| $2.95M | ﹤0.01% |
54,131
+672
| +1% | +$37.8K |
|
605
Royal Caribbean
RCL
$78.7B
| $2.94M | ﹤0.01% |
35,048
+10,728
| +44% | +$845K |
|
606
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $2.91M | ﹤0.01% |
57,883
+48,851
| +541% | +$2.46M |
|
607
EOG Resources
EOG
$78B
| $2.9M | ﹤0.01% |
24,349
-3,080
| -11% | -$343K |
|
608
Ulta Beauty
ULTA
$20.4B
| $2.89M | ﹤0.01% |
7,266
+5,443
| +299% | +$2.05M |
|
609
PACCAR
PCAR
$69.6B
| $2.88M | ﹤0.01% |
49,079
+675
| +1% | +$41.2K |
|
610
HSBC
HSBC
$355B
| $2.88M | ﹤0.01% |
84,003
+36,235
| +76% | +$1.25M |
|
611
Atmos Energy
ATO
$29.9B
| $2.87M | ﹤0.01% |
24,048
+1,393
| +6% | +$152K |
|
612
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.86M | ﹤0.01% |
34,974
+198
| +0.6% | +$16.7K |
|
613
Trane Technologies
TT
$106B
| $2.86M | ﹤0.01% |
18,718
+1,103
| +6% | +$180K |
|
614
Brookfield Infrastructure Partners
BIP
$18.8B
| $2.86M | ﹤0.01% |
64,742
+1,077
| +2% | +$43.5K |
|
615
Independence Realty Trust
IRT
$3.92B
| $2.84M | ﹤0.01% |
107,395
-17,339
| -14% | -$426K |
|
616
WisdomTree International Equity Fund
DWM
$666M
| $2.83M | ﹤0.01% |
53,712
+4,498
| +9% | +$239K |
|
617
SLB Ltd
SLB
$77.8B
| $2.83M | ﹤0.01% |
68,582
+1,288
| +2% | +$50.5K |
|
618
Paycom
PAYC
$6.78B
| $2.82M | ﹤0.01% |
8,131
+1,211
| +18% | +$406K |
|
619
Invesco International Dividend Achievers ETF
PID
$913M
| $2.8M | ﹤0.01% |
142,866
-4,689
| -3% | -$88.5K |
|
620
Flex
FLEX
$43.4B
| $2.8M | ﹤0.01% |
200,522
-557
| -0.3% | -$7.12K |
|
621
Western Alliance Bancorporation
WAL
$9.07B
| $2.8M | ﹤0.01% |
33,774
+274
| +0.8% | +$26.8K |
|
622
Johnson Controls International
JCI
$87.5B
| $2.77M | ﹤0.01% |
42,182
+5,173
| +14% | +$356K |
|
623
Coinbase
COIN
$41.7B
| $2.74M | ﹤0.01% |
14,446
-801
| -5% | -$157K |
|
624
Stanley Black & Decker
SWK
$14.2B
| $2.73M | ﹤0.01% |
19,495
+130
| +0.7% | +$21.5K |
|
|
GRMN
625
Garmin
GRMN
$46.9B
| $2.72M | ﹤0.01% |
22,953
-341
| -1% | -$41K |
|
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.