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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 | |
|---|---|---|---|---|---|---|
901
Avista
AVA
$3.47B
| $1.21M | ﹤0.01% |
26,849
+65
| +0.2% | +$2.86K |
|
902
iShares Global Equity Factor ETF
GLOF
$213M
| $1.21M | ﹤0.01% |
32,844
+697
| +2% | +$25.8K |
|
|
B
903
Barrick Mining
B
$62.2B
| $1.21M | ﹤0.01% |
49,120
-15,722
| -24% | -$338K |
|
904
GDS Holdings
GDS
$6.34B
| $1.2M | ﹤0.01% |
30,686
-5,853
| -16% | -$239K |
|
905
AvalonBay Communities
AVB
$27.1B
| $1.2M | ﹤0.01% |
4,835
+121
| +3% | +$29.6K |
|
|
X
906
DELISTED
US Steel
X
| $1.2M | ﹤0.01% |
31,818
-18,185
| -36% | -$492K |
|
907
Centene
CNC
$31.3B
| $1.2M | ﹤0.01% |
14,257
-89
| -0.6% | -$7.3K |
|
|
Y
908
DELISTED
Alleghany Corp
Y
| $1.2M | ﹤0.01% |
1,411
+11
| +0.8% | +$7.62K |
|
|
WWE
909
DELISTED
World Wrestling Entertainment
WWE
| $1.19M | ﹤0.01% |
19,072
+556
| +3% | +$30.7K |
|
910
Universal Display
OLED
$3.71B
| $1.19M | ﹤0.01% |
7,096
-45
| -0.6% | -$6.99K |
|
911
EQT Corp
EQT
$33.2B
| $1.18M | ﹤0.01% |
34,245
-18,172
| -35% | -$443K |
|
912
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $1.18M | ﹤0.01% |
24,387
+3,406
| +16% | +$160K |
|
913
Equity Residential
EQR
$25.4B
| $1.18M | ﹤0.01% |
13,091
+1,197
| +10% | +$106K |
|
914
Newell Brands
NWL
$2.16B
| $1.18M | ﹤0.01% |
54,928
+1,007
| +2% | +$23.3K |
|
|
VNET
915
VNET Group
VNET
$2.05B
| $1.17M | ﹤0.01% |
200,899
+60,899
| +43% | +$468K |
|
916
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.17M | ﹤0.01% |
23,308
+2,123
| +10% | +$109K |
|
917
Nasdaq
NDAQ
$51.5B
| $1.17M | ﹤0.01% |
19,617
-543
| -3% | -$32.1K |
|
918
Extra Space Storage
EXR
$31.2B
| $1.16M | ﹤0.01% |
5,641
+413
| +8% | +$82.1K |
|
919
iShares US Medical Devices ETF
IHI
$3.02B
| $1.16M | ﹤0.01% |
19,030
-3,744
| -16% | -$223K |
|
920
Omnicom Group
OMC
$22.7B
| $1.16M | ﹤0.01% |
13,672
+3,308
| +32% | +$266K |
|
|
HOLX
921
DELISTED
Hologic
HOLX
| $1.15M | ﹤0.01% |
15,010
-946
| -6% | -$68K |
|
922
American States Water
AWR
$3.39B
| $1.15M | ﹤0.01% |
12,932
+1,114
| +9% | +$99.3K |
|
923
NNN REIT
NNN
$9.39B
| $1.15M | ﹤0.01% |
25,563
-281
| -1% | -$12.4K |
|
924
Campbell Soup
CPB
$6.51B
| $1.15M | ﹤0.01% |
25,718
+347
| +1% | +$15.3K |
|
925
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
| $1.15M | ﹤0.01% |
47,510
-964
| -2% | -$23.4K |
|
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.