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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 | |
|---|---|---|---|---|---|---|
826
Expeditors International
EXPD
$22.9B
| $1.46M | ﹤0.01% |
14,166
+1,188
| +9% | +$131K |
|
|
K
827
DELISTED
Kellanova
K
| $1.46M | ﹤0.01% |
24,075
+871
| +4% | +$52.4K |
|
828
Webster Financial
WBS
$12.3B
| $1.46M | ﹤0.01% |
25,941
+20,240
| +355% | +$1.2M |
|
829
Eastern Bankshares
EBC
$5.25B
| $1.45M | ﹤0.01% |
67,445
| – | – |
|
830
Palantir
PLTR
$295B
| $1.45M | ﹤0.01% |
105,709
+17,808
| +20% | +$238K |
|
831
MSCI
MSCI
$40B
| $1.45M | ﹤0.01% |
2,885
+280
| +11% | +$145K |
|
832
Main Street Capital
MAIN
$4.97B
| $1.45M | ﹤0.01% |
34,006
+2,742
| +9% | +$117K |
|
833
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.45M | ﹤0.01% |
39,322
+1,572
| +4% | +$59.6K |
|
|
MASI
834
DELISTED
Masimo
MASI
| $1.45M | ﹤0.01% |
9,939
+1,210
| +14% | +$232K |
|
|
VMW
835
DELISTED
VMware, Inc
VMW
| $1.44M | ﹤0.01% |
12,617
+984
| +8% | +$119K |
|
836
Cracker Barrel
CBRL
$1.2B
| $1.43M | ﹤0.01% |
12,059
-30
| -0.2% | -$3.72K |
|
837
Avery Dennison
AVY
$12.3B
| $1.43M | ﹤0.01% |
8,223
+1,325
| +19% | +$246K |
|
|
CACG
838
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $1.43M | ﹤0.01% |
31,372
-2,580
| -8% | -$116K |
|
|
CYBR
839
DELISTED
CyberArk
CYBR
| $1.42M | ﹤0.01% |
8,396
+1,987
| +31% | +$301K |
|
|
SGEN
840
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.41M | ﹤0.01% |
9,814
-491
| -5% | -$66.4K |
|
841
Copart
CPRT
$25.9B
| $1.41M | ﹤0.01% |
44,952
-12,056
| -21% | -$383K |
|
842
Davis Select Worldwide ETF
DWLD
$586M
| $1.41M | ﹤0.01% |
51,615
-593,649
| -92% | -$17M |
|
843
Unum
UNM
$13.8B
| $1.41M | ﹤0.01% |
44,661
+4,386
| +11% | +$123K |
|
844
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $1.4M | ﹤0.01% |
15,800
+86
| +0.5% | +$7.58K |
|
845
Snap-on
SNA
$20.9B
| $1.4M | ﹤0.01% |
6,789
+3,079
| +83% | +$650K |
|
846
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $1.39M | ﹤0.01% |
13,297
+3,371
| +34% | +$360K |
|
847
DraftKings
DKNG
$11.4B
| $1.39M | ﹤0.01% |
71,320
-185,659
| -72% | -$3.94M |
|
848
iShares US Real Estate ETF
IYR
$4.59B
| $1.38M | ﹤0.01% |
12,788
+2,020
| +19% | +$213K |
|
849
iShares US Regional Banks ETF
IAT
$685M
| $1.38M | ﹤0.01% |
23,440
+2,274
| +11% | +$144K |
|
850
VanEck Merk Gold Trust
OUNZ
$2.51B
| $1.38M | ﹤0.01% |
73,321
| – | – |
|
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.