We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Arista Networks
ANET
$219B
| $2.24M | ﹤0.01% |
64,512
-1,488
| -2% | -$47K |
|
677
ARK Innovation ETF
ARKK
$5.89B
| $2.24M | ﹤0.01% |
33,806
+598
| +2% | +$42.2K |
|
678
Edison International
EIX
$30.7B
| $2.24M | ﹤0.01% |
31,931
+3,735
| +13% | +$239K |
|
679
Selective Insurance
SIGI
$5.74B
| $2.23M | ﹤0.01% |
24,965
+19
| +0.1% | +$1.55K |
|
|
MPT
680
Medical Properties Trust
MPT
$2.89B
| $2.23M | ﹤0.01% |
105,475
+2,554
| +2% | +$55K |
|
681
Rivian
RIVN
$22.9B
| $2.21M | ﹤0.01% |
44,067
+20,205
| +85% | +$1.23M |
|
682
Southern Copper
SCCO
$141B
| $2.21M | ﹤0.01% |
31,429
-1,501
| -5% | -$96.1K |
|
683
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $2.21M | ﹤0.01% |
+44,062
| New | +$2.21M |
|
684
Lamb Weston
LW
$6.82B
| $2.21M | ﹤0.01% |
36,837
+8,478
| +30% | +$527K |
|
685
Pool Corp
POOL
$6.7B
| $2.2M | ﹤0.01% |
5,213
+226
| +5% | +$106K |
|
686
iShares Global Tech ETF
IXN
$8.7B
| $2.19M | ﹤0.01% |
37,793
-548
| -1% | -$31.6K |
|
687
Cadence Design Systems
CDNS
$90B
| $2.19M | ﹤0.01% |
13,319
-1,078
| -7% | -$165K |
|
688
Motorola Solutions
MSI
$69.4B
| $2.18M | ﹤0.01% |
8,991
+320
| +4% | +$74.4K |
|
689
Magna International
MGA
$17.9B
| $2.17M | ﹤0.01% |
33,812
-9,615
| -22% | -$712K |
|
690
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $2.17M | ﹤0.01% |
47,222
-1,177
| -2% | -$54.3K |
|
691
KKR & Co
KKR
$89.2B
| $2.16M | ﹤0.01% |
37,017
+4,333
| +13% | +$273K |
|
692
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $2.16M | ﹤0.01% |
84,386
-7,414
| -8% | -$195K |
|
693
Markel Group
MKL
$25B
| $2.14M | ﹤0.01% |
1,453
-31
| -2% | -$40K |
|
694
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
| $2.14M | ﹤0.01% |
55,217
-1,368
| -2% | -$60.8K |
|
695
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $2.14M | ﹤0.01% |
48,710
-13,124
| -21% | -$565K |
|
696
Saic
SAIC
$5.03B
| $2.14M | ﹤0.01% |
23,206
-249
| -1% | -$21.5K |
|
697
Trimble
TRMB
$12.3B
| $2.13M | ﹤0.01% |
29,589
-1,453
| -5% | -$103K |
|
698
Yum China
YUMC
$14.9B
| $2.13M | ﹤0.01% |
51,261
+1,013
| +2% | +$47.7K |
|
699
White Mountains Insurance
WTM
$5.47B
| $2.12M | ﹤0.01% |
1,869
+227
| +14% | +$238K |
|
700
Woodward
WWD
$25B
| $2.12M | ﹤0.01% |
16,977
+614
| +4% | +$72.2K |
|
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.