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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 | |
|---|---|---|---|---|---|---|
751
Roper Technologies
ROP
$36.3B
| $1.78M | ﹤0.01% |
3,769
+429
| +13% | +$193K |
|
752
CenterPoint Energy
CNP
$29.1B
| $1.77M | ﹤0.01% |
57,893
+18,825
| +48% | +$529K |
|
753
Martin Marietta Materials
MLM
$33.6B
| $1.77M | ﹤0.01% |
4,592
+535
| +13% | +$207K |
|
754
Gentex
GNTX
$4.88B
| $1.77M | ﹤0.01% |
60,572
+354
| +0.6% | +$11K |
|
755
Apollo Global Management
APO
$70.7B
| $1.76M | ﹤0.01% |
28,420
+20,420
| +255% | +$1.34M |
|
756
Citizens Financial Group
CFG
$30.4B
| $1.76M | ﹤0.01% |
38,873
+9,894
| +34% | +$509K |
|
757
Snap
SNAP
$7.32B
| $1.76M | ﹤0.01% |
48,838
-1,190
| -2% | -$43K |
|
758
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.75M | ﹤0.01% |
13,271
-148
| -1% | -$20.4K |
|
759
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $1.75M | ﹤0.01% |
+45,487
| New | +$1.7M |
|
760
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $1.75M | ﹤0.01% |
19,631
+2,477
| +14% | +$219K |
|
761
Sarepta Therapeutics
SRPT
$1.66B
| $1.73M | ﹤0.01% |
22,116
-5
| -0% | -$383 |
|
762
Exelixis
EXEL
$13.9B
| $1.73M | ﹤0.01% |
76,179
-1,598
| -2% | -$31.2K |
|
763
Xylem
XYL
$28.5B
| $1.72M | ﹤0.01% |
20,228
+4,998
| +33% | +$479K |
|
764
KeyCorp
KEY
$24.3B
| $1.72M | ﹤0.01% |
76,939
+15,381
| +25% | +$382K |
|
765
Darden Restaurants
DRI
$22.5B
| $1.72M | ﹤0.01% |
12,934
+169
| +1% | +$23.3K |
|
766
Tyson Foods
TSN
$20.2B
| $1.72M | ﹤0.01% |
19,150
+800
| +4% | +$72.9K |
|
767
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
| $1.71M | ﹤0.01% |
59,550
-22,992
| -28% | -$606K |
|
|
SAVE
768
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.7M | ﹤0.01% |
77,856
-36,043
| -32% | -$825K |
|
769
International Paper
IP
$22.3B
| $1.69M | ﹤0.01% |
36,648
+5,553
| +18% | +$256K |
|
|
CMA
770
DELISTED
Comerica
CMA
| $1.69M | ﹤0.01% |
18,692
+520
| +3% | +$49.1K |
|
771
RLI Corp
RLI
$5.68B
| $1.69M | ﹤0.01% |
30,476
+130
| +0.4% | +$6.86K |
|
772
TotalEnergies
TTE
$193B
| $1.69M | ﹤0.01% |
33,350
+4,434
| +15% | +$240K |
|
773
Entergy
ETR
$54.1B
| $1.68M | ﹤0.01% |
28,834
+1,076
| +4% | +$58.9K |
|
774
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $1.68M | ﹤0.01% |
28,253
-28,164
| -50% | -$1.68M |
|
775
RPM International
RPM
$13.7B
| $1.68M | ﹤0.01% |
20,607
-255
| -1% | -$21.9K |
|
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.