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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 | |
|---|---|---|---|---|---|---|
726
Newmont
NEM
$98.2B
| $1.99M | ﹤0.01% |
24,993
-1,039
| -4% | -$70.3K |
|
727
Range Resources
RRC
$9.11B
| $1.99M | ﹤0.01% |
65,354
-34,353
| -34% | -$784K |
|
728
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $1.97M | ﹤0.01% |
57,625
+9,555
| +20% | +$323K |
|
729
Trex
TREX
$4.51B
| $1.97M | ﹤0.01% |
30,147
+5,758
| +24% | +$513K |
|
730
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $1.96M | ﹤0.01% |
105,272
-27,935
| -21% | -$504K |
|
731
iShares US Healthcare ETF
IYH
$3.11B
| $1.93M | ﹤0.01% |
33,435
+10
| +0% | +$558 |
|
732
ONE Gas
OGS
$5.05B
| $1.93M | ﹤0.01% |
21,889
+65
| +0.3% | +$5.24K |
|
733
iShares MBS ETF
MBB
$39B
| $1.93M | ﹤0.01% |
18,949
-3,483
| -16% | -$363K |
|
734
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $1.93M | ﹤0.01% |
52,800
+12,265
| +30% | +$445K |
|
735
Diamondback Energy
FANG
$57.6B
| $1.93M | ﹤0.01% |
14,058
+2,255
| +19% | +$293K |
|
736
Align Technology
ALGN
$12B
| $1.93M | ﹤0.01% |
4,418
+145
| +3% | +$70.6K |
|
|
DOCU
737
DocuSign
DOCU
$9.63B
| $1.92M | ﹤0.01% |
17,912
+2,821
| +19% | +$324K |
|
738
Pinterest
PINS
$12.4B
| $1.92M | ﹤0.01% |
77,949
+3,992
| +5% | +$109K |
|
739
Alaska Air
ALK
$5.15B
| $1.91M | ﹤0.01% |
32,956
+8,350
| +34% | +$455K |
|
740
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.89M | ﹤0.01% |
2,699
-25
| -0.9% | -$15.8K |
|
741
Steel Dynamics
STLD
$35.6B
| $1.87M | ﹤0.01% |
22,440
-2,710
| -11% | -$183K |
|
742
Labcorp
LH
$24.3B
| $1.86M | ﹤0.01% |
8,233
+349
| +4% | +$82.1K |
|
743
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $1.85M | ﹤0.01% |
52,317
+8,445
| +19% | +$304K |
|
744
Aecom
ACM
$9.07B
| $1.82M | ﹤0.01% |
23,736
+4,061
| +21% | +$298K |
|
745
Lucid Motors
LCID
$2.46B
| $1.82M | ﹤0.01% |
7,177
+3,116
| +77% | +$928K |
|
746
Revvity
RVTY
$12.3B
| $1.81M | ﹤0.01% |
10,401
-131
| -1% | -$23.3K |
|
747
Las Vegas Sands
LVS
$30.5B
| $1.81M | ﹤0.01% |
46,626
+17,239
| +59% | +$715K |
|
748
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $1.81M | ﹤0.01% |
24,816
+365
| +1% | +$26.3K |
|
749
Weyerhaeuser
WY
$17.3B
| $1.8M | ﹤0.01% |
47,418
-289
| -0.6% | -$11.5K |
|
750
iShares USD Green Bond ETF
BGRN
$497M
| $1.78M | ﹤0.01% |
35,276
-7,502
| -18% | -$391K |
|
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.