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Creative Planning Portfolio holdings
AUM
$171B
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
-4.79%
1 Year Est. Return
+24.68%
3 Year Est. Return
+62.17%
5 Year Est. Return
+55.89%
10 Year Est. Return
+171.9%
AUM
$64.6B
AUM Growth
+$2.32B
(+3.7%)
Cap. Flow
+$5.54B
Cap. Flow
% of AUM
8.59%
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 Morningstar 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 Morningstar 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 | Miscellaneous | 83.68% |
| 2 | Technology | 4.76% |
| 3 | Financials | 3.35% |
| 4 | Consumer Discretionary | 1.79% |
| 5 | Healthcare | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
iShares MSCI Switzerland ETF
EWL
$2.37B
| $1.55M | ﹤0.01% |
31,670
-4,447
| -12% | -$217K |
|
802
Sea Limited
SE
$69.4B
| $1.55M | ﹤0.01% |
12,983
+4,564
| +54% | +$643K |
|
803
iShares International Dividend Growth ETF
IGRO
$1.31B
| $1.55M | ﹤0.01% |
23,721
-1,562
| -6% | -$103K |
|
804
Jabil
JBL
$32.7B
| $1.54M | ﹤0.01% |
24,976
+134
| +0.5% | +$8.26K |
|
805
Annaly Capital Management
NLY
$17.1B
| $1.54M | ﹤0.01% |
54,638
+5,467
| +11% | +$162K |
|
806
Huntsman Corp
HUN
$1.72B
| $1.54M | ﹤0.01% |
40,938
+21,116
| +107% | +$795K |
|
807
VeriSign
VRSN
$25.5B
| $1.53M | ﹤0.01% |
6,898
-621
| -8% | -$135K |
|
808
Nutrien
NTR
$38.5B
| $1.53M | ﹤0.01% |
14,743
+582
| +4% | +$48.2K |
|
809
SM Energy
SM
$8.98B
| $1.53M | ﹤0.01% |
39,238
+17,979
| +85% | +$648K |
|
810
UMB Financial
UMBF
$10.8B
| $1.52M | ﹤0.01% |
15,665
+761
| +5% | +$77.7K |
|
811
Vertex Pharmaceuticals
VRTX
$134B
| $1.52M | ﹤0.01% |
5,825
-683
| -10% | -$162K |
|
812
Quanta Services
PWR
$96.1B
| $1.51M | ﹤0.01% |
11,507
-351
| -3% | -$39K |
|
813
Jack Henry & Associates
JKHY
$11.2B
| $1.51M | ﹤0.01% |
7,680
-47
| -0.6% | -$8.22K |
|
814
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $1.51M | ﹤0.01% |
18,358
-89,170
| -83% | -$7.45M |
|
815
Dorchester Minerals
DMLP
$1.44B
| $1.5M | ﹤0.01% |
57,775
| – | – |
|
816
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
| $1.5M | ﹤0.01% |
18,929
-1,863
| -9% | -$148K |
|
817
Vanguard Russell 1000 Growth ETF
VONG
$46B
| $1.5M | ﹤0.01% |
20,950
+332
| +2% | +$23.3K |
|
818
Graham Holdings Company
GHC
$4.78B
| $1.49M | ﹤0.01% |
2,442
| – | – |
|
819
United States Oil Fund
USO
$1.65B
| $1.49M | ﹤0.01% |
20,105
+928
| +5% | +$62.4K |
|
820
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.48M | ﹤0.01% |
14,841
-2,968
| -17% | -$296K |
|
821
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
| $1.47M | ﹤0.01% |
27,218
+69
| +0.3% | +$3.65K |
|
822
Textron
TXT
$13.7B
| $1.47M | ﹤0.01% |
19,766
+509
| +3% | +$36.8K |
|
823
Skywest
SKYW
$3.69B
| $1.47M | ﹤0.01% |
50,925
+4,155
| +9% | +$136K |
|
824
Crane NXT
CXT
$2.86B
| $1.47M | ﹤0.01% |
38,964
-648
| -2% | -$23.3K |
|
825
Innovative Industrial Properties
IIPR
$1.58B
| $1.46M | ﹤0.01% |
7,127
-201
| -3% | -$39.6K |
|
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 $5.54B 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 Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Financials.
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 Morningstar 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.