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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$111B
| $134M | 0.21% |
828,411
+353,687
| +75% | +$57.1M |
|
52
Global X MLP ETF
MLPA
$2.28B
| $130M | 0.2% |
3,224,000
+14,173
| +0.4% | +$552K |
|
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $125M | 0.19% |
2,960,125
-39,854
| -1% | -$1.68M |
|
54
Avantis US Small Cap Value ETF
AVUV
$29.8B
| $123M | 0.19% |
1,543,166
+311,068
| +25% | +$24.6M |
|
55
WisdomTree True Developed International Fund
DOL
$815M
| $122M | 0.19% |
2,512,196
+187,127
| +8% | +$9.17M |
|
56
NVIDIA
NVDA
$5.09T
| $121M | 0.19% |
4,438,720
+1,095,870
| +33% | +$27.5M |
|
|
SCHW
57
Charles Schwab
SCHW
$177B
| $119M | 0.18% |
1,415,675
+42,516
| +3% | +$3.74M |
|
58
Vanguard Extended Market ETF
VXF
$30.4B
| $117M | 0.18% |
704,255
-14,266
| -2% | -$2.35M |
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
| $113M | 0.17% |
1,116,159
+48,971
| +5% | +$4.88M |
|
60
iShares Core S&P Small-Cap ETF
IJR
$110B
| $108M | 0.17% |
1,000,306
+63,723
| +7% | +$6.88M |
|
61
Home Depot
HD
$330B
| $103M | 0.16% |
344,064
+38,614
| +13% | +$13.4M |
|
62
JPMorgan Chase
JPM
$937B
| $102M | 0.16% |
744,971
+168,682
| +29% | +$24.9M |
|
63
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $101M | 0.16% |
2,951,448
+1,903,155
| +182% | +$66.6M |
|
64
iShares Russell 1000 Growth ETF
IWF
$123B
| $99.1M | 0.15% |
1,428,476
+29,360
| +2% | +$2M |
|
|
65
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $98.1M | 0.15% |
1,259,194
-459,187
| -27% | -$36.5M |
|
66
ExxonMobil
XOM
$650B
| $95.2M | 0.15% |
1,152,741
+37,244
| +3% | +$2.9M |
|
67
iShares Russell 2000 ETF
IWM
$81.5B
| $93.4M | 0.14% |
454,837
+141,129
| +45% | +$28.8M |
|
68
Visa
V
$671B
| $90.6M | 0.14% |
408,331
+53,878
| +15% | +$11.7M |
|
69
Berkshire Hathaway Class A
BRK.A
$1.06T
| $89.9M | 0.14% |
170
+1
| +0.6% | +$485K |
|
70
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $88.2M | 0.14% |
2,015,448
+273,849
| +16% | +$12.2M |
|
71
iShares Russell 1000 Value ETF
IWD
$82B
| $84.4M | 0.13% |
508,339
-894
| -0.2% | -$147K |
|
72
Bank of America
BAC
$435B
| $81.7M | 0.13% |
1,982,177
+685,886
| +53% | +$30.9M |
|
73
Schwab US Broad Market ETF
SCHB
$42.9B
| $80M | 0.12% |
4,493,034
+2,674,674
| +147% | +$46.9M |
|
|
DFUS
74
Dimensional US Equity ETF
DFUS
$20.8B
| $78.4M | 0.12% |
1,599,071
+29,088
| +2% | +$1.41M |
|
75
PepsiCo
PEP
$186B
| $78.1M | 0.12% |
466,788
+140,058
| +43% | +$23.5M |
|
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.