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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 | |
|---|---|---|---|---|---|---|
651
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $2.55M | ﹤0.01% |
30,408
+11,129
| +58% | +$939K |
|
652
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $2.54M | ﹤0.01% |
30,640
+10,738
| +54% | +$883K |
|
653
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $2.52M | ﹤0.01% |
52,961
+939
| +2% | +$44.6K |
|
|
HBI
654
DELISTED
Hanesbrands
HBI
| $2.48M | ﹤0.01% |
166,606
+40,995
| +33% | +$645K |
|
655
Allegion
ALLE
$13B
| $2.48M | ﹤0.01% |
22,552
+18,440
| +448% | +$2.19M |
|
656
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $2.46M | ﹤0.01% |
33,091
+21,279
| +180% | +$1.57M |
|
657
VanEck Gold Miners ETF
GDX
$23B
| $2.43M | ﹤0.01% |
63,445
+4,778
| +8% | +$162K |
|
658
Roku
ROKU
$21.1B
| $2.43M | ﹤0.01% |
19,386
-5,859
| -23% | -$860K |
|
659
Broadridge
BR
$17.2B
| $2.4M | ﹤0.01% |
15,383
-815
| -5% | -$125K |
|
660
CarMax
KMX
$8.27B
| $2.4M | ﹤0.01% |
24,829
+10,971
| +79% | +$1.18M |
|
661
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $2.4M | ﹤0.01% |
162,003
-67,307
| -29% | -$1.06M |
|
662
United Bankshares
UBSI
$6.55B
| $2.4M | ﹤0.01% |
68,653
+3,163
| +5% | +$115K |
|
|
CHX
663
DELISTED
ChampionX
CHX
| $2.38M | ﹤0.01% |
97,131
+363
| +0.4% | +$8.4K |
|
664
Devon Energy
DVN
$51.9B
| $2.37M | ﹤0.01% |
40,140
+15,714
| +64% | +$851K |
|
665
Regions Financial
RF
$26.3B
| $2.37M | ﹤0.01% |
106,302
+2,853
| +3% | +$67.1K |
|
666
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $2.35M | ﹤0.01% |
30,507
-2,773
| -8% | -$212K |
|
667
Autodesk
ADSK
$44.3B
| $2.34M | ﹤0.01% |
10,900
-135
| -1% | -$31.1K |
|
668
FS KKR Capital
FSK
$2.98B
| $2.29M | ﹤0.01% |
100,315
+3,826
| +4% | +$84.8K |
|
669
Dentsply Sirona
XRAY
$2.59B
| $2.27M | ﹤0.01% |
46,182
+34,255
| +287% | +$1.81M |
|
670
iShares Russell Top 200 Growth ETF
IWY
$16B
| $2.27M | ﹤0.01% |
14,289
+3,116
| +28% | +$486K |
|
|
AGNT
671
AGNT Inc
AGNT
$664M
| $2.27M | ﹤0.01% |
107,091
+96,784
| +939% | +$2.53M |
|
672
Essential Utilities
WTRG
$11.2B
| $2.27M | ﹤0.01% |
44,309
+5,536
| +14% | +$267K |
|
673
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
| $2.26M | ﹤0.01% |
+40,000
| New | +$2.23M |
|
674
Church & Dwight Co
CHD
$23.1B
| $2.25M | ﹤0.01% |
22,620
+1,251
| +6% | +$125K |
|
|
DFS
675
DELISTED
Discover Financial Services
DFS
| $2.25M | ﹤0.01% |
20,402
+1,112
| +6% | +$131K |
|
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.