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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 | |
|---|---|---|---|---|---|---|
701
Knowles
KN
$3.22B
| $2.12M | ﹤0.01% |
98,483
+70
| +0.1% | +$1.53K |
|
702
eBay
EBAY
$48.6B
| $2.12M | ﹤0.01% |
36,952
+1,555
| +4% | +$90.6K |
|
703
Polaris
PII
$4.15B
| $2.11M | ﹤0.01% |
20,041
+132
| +0.7% | +$15K |
|
704
iShares US Energy ETF
IYE
$1.74B
| $2.11M | ﹤0.01% |
51,554
-1,132
| -2% | -$41.7K |
|
705
iShares Semiconductor ETF
SOXX
$44.2B
| $2.1M | ﹤0.01% |
13,314
-567
| -4% | -$90.8K |
|
706
Cognizant
CTSH
$21.5B
| $2.1M | ﹤0.01% |
23,409
+475
| +2% | +$41.7K |
|
707
Masco
MAS
$16B
| $2.1M | ﹤0.01% |
41,112
+290
| +0.7% | +$17.2K |
|
708
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
| $2.1M | ﹤0.01% |
45,126
+225
| +0.5% | +$10.4K |
|
709
Banco Santander
SAN
$194B
| $2.09M | ﹤0.01% |
618,369
+326,634
| +112% | +$1.14M |
|
|
PFL
710
PIMCO Income Strategy Fund
PFL
$381M
| $2.08M | ﹤0.01% |
204,381
+16,317
| +9% | +$169K |
|
711
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $2.08M | ﹤0.01% |
33,999
+189
| +0.6% | +$11.7K |
|
712
Smith & Nephew
SNN
$12.9B
| $2.07M | ﹤0.01% |
+64,937
| New | +$2.18M |
|
713
Crescent Energy
CRGY
$3.72B
| $2.07M | ﹤0.01% |
119,279
| – | – |
|
714
Estee Lauder
EL
$29B
| $2.07M | ﹤0.01% |
7,588
-112
| -1% | -$33.7K |
|
715
Digital Realty Trust
DLR
$73.7B
| $2.07M | ﹤0.01% |
14,567
-467
| -3% | -$67.5K |
|
716
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $2.06M | ﹤0.01% |
71,044
+14,795
| +26% | +$451K |
|
717
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $2.05M | ﹤0.01% |
29,690
+785
| +3% | +$53.9K |
|
718
Republic Services
RSG
$66.7B
| $2.04M | ﹤0.01% |
15,409
+184
| +1% | +$23.4K |
|
719
Shenandoah Telecom
SHEN
$632M
| $2.04M | ﹤0.01% |
86,588
-830
| -0.9% | -$18.7K |
|
720
Lincoln Electric
LECO
$13.8B
| $2.04M | ﹤0.01% |
14,807
+414
| +3% | +$54.2K |
|
721
Valmont Industries
VMI
$9.44B
| $2.01M | ﹤0.01% |
8,426
+1
| +0% | +$227 |
|
722
Phillips Edison & Co
PECO
$5.48B
| $2.01M | ﹤0.01% |
+58,322
| New | +$1.91M |
|
723
National Grid
NGG
$82.7B
| $2M | ﹤0.01% |
29,001
+2,654
| +10% | +$176K |
|
724
Zebra Technologies
ZBRA
$12.4B
| $2M | ﹤0.01% |
4,830
+3,315
| +219% | +$1.52M |
|
|
EXAS
725
DELISTED
Exact Sciences
EXAS
| $2M | ﹤0.01% |
28,557
+6,698
| +31% | +$490K |
|
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.