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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 | |
|---|---|---|---|---|---|---|
776
Wheaton Precious Metals
WPM
$50.6B
| $1.66M | ﹤0.01% |
34,925
-4,134
| -11% | -$180K |
|
777
Sabre
SABR
$656M
| $1.66M | ﹤0.01% |
145,078
-1,467,795
| -91% | -$14.4M |
|
778
British American Tobacco
BTI
$132B
| $1.65M | ﹤0.01% |
39,206
+5,842
| +18% | +$249K |
|
779
Live Nation Entertainment
LYV
$41.2B
| $1.65M | ﹤0.01% |
14,042
+374
| +3% | +$42.7K |
|
780
Monolithic Power Systems
MPWR
$65.5B
| $1.65M | ﹤0.01% |
3,398
+167
| +5% | +$72.8K |
|
781
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.64M | ﹤0.01% |
37,242
+11,838
| +47% | +$505K |
|
782
Constellation Energy
CEG
$98B
| $1.64M | ﹤0.01% |
+29,159
| New | +$1.42M |
|
|
DRE
783
DELISTED
Duke Realty Corp.
DRE
| $1.64M | ﹤0.01% |
28,240
+2,783
| +11% | +$158K |
|
784
Hewlett Packard
HPE
$63.2B
| $1.64M | ﹤0.01% |
97,809
-14,051
| -13% | -$236K |
|
785
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $1.63M | ﹤0.01% |
23,718
+397
| +2% | +$28.9K |
|
786
iShares California Muni Bond ETF
CMF
$4.54B
| $1.63M | ﹤0.01% |
28,022
+22,572
| +414% | +$1.36M |
|
787
Lincoln National
LNC
$7.91B
| $1.63M | ﹤0.01% |
24,863
+4,578
| +23% | +$313K |
|
788
Zimmer Biomet
ZBH
$17.7B
| $1.63M | ﹤0.01% |
12,705
-1,338
| -10% | -$161K |
|
789
Healthpeak Properties
DOC
$15.4B
| $1.62M | ﹤0.01% |
47,229
-3,231
| -6% | -$109K |
|
790
Electronic Arts
EA
$52.4B
| $1.62M | ﹤0.01% |
12,806
-1,167
| -8% | -$152K |
|
791
Equinix
EQIX
$107B
| $1.62M | ﹤0.01% |
2,183
-262
| -11% | -$189K |
|
792
Vertiv
VRT
$112B
| $1.62M | ﹤0.01% |
115,554
-304
| -0.3% | -$5.41K |
|
|
AXON
793
Axon Enterprise
AXON
$40.5B
| $1.61M | ﹤0.01% |
11,697
+751
| +7% | +$103K |
|
794
Erie Indemnity
ERIE
$11.7B
| $1.6M | ﹤0.01% |
9,107
+481
| +6% | +$86.4K |
|
795
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $1.6M | ﹤0.01% |
33,364
-1,759
| -5% | -$85.5K |
|
796
Global Payments
GPN
$22.1B
| $1.59M | ﹤0.01% |
11,650
+1,342
| +13% | +$187K |
|
797
Huntington Bancshares
HBAN
$35.1B
| $1.59M | ﹤0.01% |
108,704
+23,342
| +27% | +$365K |
|
798
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
| $1.59M | ﹤0.01% |
+15,635
| New | +$1.56M |
|
|
CLR
799
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.58M | ﹤0.01% |
25,827
-3,848
| -13% | -$213K |
|
800
ProShares S&P 500 ex-Technology ETF
SPXT
$271M
| $1.56M | ﹤0.01% |
20,105
+74
| +0.4% | +$5.65K |
|
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.