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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 | |
|---|---|---|---|---|---|---|
|
ABMD
626
DELISTED
Abiomed Inc
ABMD
| $2.72M | ﹤0.01% |
8,212
-41
| -0.5% | -$12.6K |
|
|
MDRX
627
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.69M | ﹤0.01% |
119,646
+260
| +0.2% | +$5.27K |
|
|
ATRI
628
DELISTED
Atrion Corp
ATRI
| $2.69M | ﹤0.01% |
3,776
+2
| +0.1% | +$1.37K |
|
629
Cleveland-Cliffs
CLF
$6.81B
| $2.68M | ﹤0.01% |
83,282
-36,236
| -30% | -$826K |
|
|
FITB
630
Fifth Third Bancorp
FITB
$52B
| $2.68M | ﹤0.01% |
62,249
+3,672
| +6% | +$171K |
|
631
iShares Global REIT ETF
REET
$5.12B
| $2.68M | ﹤0.01% |
91,677
+2,892
| +3% | +$82.6K |
|
632
Freeport-McMoran
FCX
$90B
| $2.67M | ﹤0.01% |
53,770
-50,062
| -48% | -$2.22M |
|
633
Biogen
BIIB
$29.9B
| $2.67M | ﹤0.01% |
12,691
-297
| -2% | -$64.6K |
|
634
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.67M | ﹤0.01% |
38,883
-148
| -0.4% | -$10.4K |
|
635
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $2.65M | ﹤0.01% |
+61,739
| New | +$2.65M |
|
636
Hartford Financial Services
HIG
$38.5B
| $2.64M | ﹤0.01% |
36,820
+1,265
| +4% | +$89.2K |
|
637
Pacer Trendpilot International ETF
PTIN
$180M
| $2.64M | ﹤0.01% |
102,490
-43,497
| -30% | -$1.18M |
|
638
Monster Beverage
MNST
$91.4B
| $2.63M | ﹤0.01% |
65,846
+4,426
| +7% | +$186K |
|
639
Welltower
WELL
$178B
| $2.63M | ﹤0.01% |
27,306
+897
| +3% | +$77.9K |
|
640
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $2.62M | ﹤0.01% |
21,272
-35
| -0.2% | -$4.25K |
|
641
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $2.6M | ﹤0.01% |
26,827
+39
| +0.1% | +$3.78K |
|
642
Charter Communications
CHTR
$14.7B
| $2.59M | ﹤0.01% |
4,745
-285
| -6% | -$167K |
|
643
MGM Resorts International
MGM
$11.7B
| $2.59M | ﹤0.01% |
61,713
-11,378
| -16% | -$489K |
|
644
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $2.58M | ﹤0.01% |
42,439
-6,592
| -13% | -$403K |
|
645
Dick's Sporting Goods
DKS
$18.4B
| $2.58M | ﹤0.01% |
25,792
-409
| -2% | -$45K |
|
646
Uber
UBER
$134B
| $2.58M | ﹤0.01% |
72,206
+33,718
| +88% | +$1.21M |
|
647
Alliant Energy
LNT
$19.4B
| $2.57M | ﹤0.01% |
41,176
+2,182
| +6% | +$130K |
|
648
Restaurant Brands International
QSR
$25.1B
| $2.57M | ﹤0.01% |
43,978
+106
| +0.2% | +$6.03K |
|
649
Kraft Heinz
KHC
$30.4B
| $2.56M | ﹤0.01% |
64,989
+2,263
| +4% | +$84.7K |
|
650
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $2.55M | ﹤0.01% |
25,796
-14,684
| -36% | -$1.45M |
|
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.