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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 | |
|---|---|---|---|---|---|---|
876
Generac Holdings
GNRC
$11.9B
| $1.27M | ﹤0.01% |
4,287
+1,818
| +74% | +$545K |
|
877
Hawaiian Electric Industries
HE
$2.33B
| $1.27M | ﹤0.01% |
30,056
+1,018
| +4% | +$42.4K |
|
878
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $1.27M | ﹤0.01% |
18,415
-945
| -5% | -$66.6K |
|
879
BCE
BCE
$19.9B
| $1.26M | ﹤0.01% |
22,769
+7,351
| +48% | +$390K |
|
880
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $1.26M | ﹤0.01% |
26,357
-851
| -3% | -$42.4K |
|
881
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $1.25M | ﹤0.01% |
14,988
+3,334
| +29% | +$274K |
|
882
Viatris
VTRS
$20.1B
| $1.25M | ﹤0.01% |
115,226
+705
| +0.6% | +$9.29K |
|
883
ProShares Bitcoin Strategy ETF
BITO
$1.4B
| $1.25M | ﹤0.01% |
43,656
+18,173
| +71% | +$474K |
|
884
Check Point Software Technologies
CHKP
$13.3B
| $1.25M | ﹤0.01% |
9,005
+119
| +1% | +$15.5K |
|
885
Workday
WDAY
$33.4B
| $1.24M | ﹤0.01% |
5,190
-783
| -13% | -$187K |
|
886
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $1.24M | ﹤0.01% |
23,823
-5,153
| -18% | -$274K |
|
|
SASR
887
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.24M | ﹤0.01% |
27,652
-1,100
| -4% | -$51.9K |
|
|
OYST
888
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $1.24M | ﹤0.01% |
106,662
+6,633
| +7% | +$79K |
|
889
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.24M | ﹤0.01% |
933
+625
| +203% | +$860K |
|
890
State Street Global Allocation ETF
GAL
$302M
| $1.23M | ﹤0.01% |
28,036
-467
| -2% | -$20.7K |
|
891
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.23M | ﹤0.01% |
11,122
-266
| -2% | -$28.3K |
|
892
Essex Property Trust
ESS
$18.9B
| $1.23M | ﹤0.01% |
3,564
+8
| +0.2% | +$2.67K |
|
893
Okta
OKTA
$24.1B
| $1.23M | ﹤0.01% |
8,141
-1,523
| -16% | -$273K |
|
894
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
| $1.23M | ﹤0.01% |
23,634
-366,949
| -94% | -$19.1M |
|
895
M&T Bank
MTB
$36.2B
| $1.23M | ﹤0.01% |
7,243
+3,162
| +77% | +$558K |
|
896
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.23M | ﹤0.01% |
25,907
+2,498
| +11% | +$123K |
|
897
EPR Properties
EPR
$4.86B
| $1.23M | ﹤0.01% |
22,390
+3,966
| +22% | +$192K |
|
898
Atlassian
TEAM
$22B
| $1.22M | ﹤0.01% |
4,151
+731
| +21% | +$218K |
|
899
America Movil
AMX
$78.1B
| $1.22M | ﹤0.01% |
57,603
+20,201
| +54% | +$390K |
|
900
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
| $1.21M | ﹤0.01% |
22,632
| – | – |
|
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.