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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 | |
|---|---|---|---|---|---|---|
851
C3.ai
AI
$1.27B
| $1.38M | ﹤0.01% |
60,608
+49,110
| +427% | +$1.18M |
|
852
Bank of Montreal
BMO
$125B
| $1.36M | ﹤0.01% |
11,571
+72
| +0.6% | +$8.35K |
|
853
Dollar Tree
DLTR
$23.1B
| $1.36M | ﹤0.01% |
8,502
+255
| +3% | +$36.1K |
|
854
RH
RH
$3.3B
| $1.36M | ﹤0.01% |
4,166
-44
| -1% | -$17.6K |
|
855
Fortune Brands Innovations
FBIN
$6.12B
| $1.36M | ﹤0.01% |
21,363
+729
| +4% | +$56.1K |
|
856
Organon & Co
OGN
$3.55B
| $1.35M | ﹤0.01% |
38,791
-289
| -0.7% | -$9.88K |
|
857
Principal Financial Group
PFG
$23.6B
| $1.34M | ﹤0.01% |
18,262
+1,743
| +11% | +$126K |
|
858
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
| $1.33M | ﹤0.01% |
43,797
-104
| -0.2% | -$3.26K |
|
859
Avis
CAR
$5.63B
| $1.33M | ﹤0.01% |
5,052
-134
| -3% | -$27K |
|
860
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $1.32M | ﹤0.01% |
68,394
-13,800
| -17% | -$254K |
|
861
W.R. Berkley
WRB
$28B
| $1.32M | ﹤0.01% |
29,840
+225
| +0.8% | +$8.97K |
|
862
iShares US Financials ETF
IYF
$4.39B
| $1.32M | ﹤0.01% |
15,607
+1,458
| +10% | +$126K |
|
863
DT Midstream
DTM
$14.9B
| $1.32M | ﹤0.01% |
24,271
+1,694
| +8% | +$88.3K |
|
864
SBA Communications
SBAC
$18.4B
| $1.31M | ﹤0.01% |
3,809
+198
| +5% | +$64.2K |
|
865
Verisk Analytics
VRSK
$26.4B
| $1.31M | ﹤0.01% |
6,084
+303
| +5% | +$59.7K |
|
866
First Financial Bancorp
FFBC
$3.55B
| $1.3M | ﹤0.01% |
56,536
+48
| +0.1% | +$1.19K |
|
867
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.3M | ﹤0.01% |
27,446
+10,894
| +66% | +$525K |
|
868
iShares US Transportation ETF
IYT
$2.33B
| $1.3M | ﹤0.01% |
19,228
+2,136
| +12% | +$140K |
|
869
Barclays
BCS
$94.1B
| $1.29M | ﹤0.01% |
163,787
+116,340
| +245% | +$1.19M |
|
870
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $1.29M | ﹤0.01% |
22,172
+1,505
| +7% | +$91.6K |
|
871
BILL Holdings
BILL
$4.33B
| $1.29M | ﹤0.01% |
+5,670
| New | +$1.18M |
|
872
PUT
Tesla
TSLA
$1.24T
| $1.29M | ﹤0.01% |
+244,800
| New | +$76.2M |
|
873
Plug Power
PLUG
$2.92B
| $1.28M | ﹤0.01% |
44,884
+26,928
| +150% | +$642K |
|
874
FMC
FMC
$1.42B
| $1.28M | ﹤0.01% |
9,747
+223
| +2% | +$26.2K |
|
875
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
| $1.28M | ﹤0.01% |
+50,243
| New | +$1.3M |
|
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.