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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 | |
|---|---|---|---|---|---|---|
926
Samsara
IOT
$23.4B
| $1.14M | ﹤0.01% |
+71,407
| New | +$1.36M |
|
927
JD.com
JD
$37.4B
| $1.14M | ﹤0.01% |
19,751
+3,573
| +22% | +$243K |
|
928
Royal Gold
RGLD
$22.1B
| $1.14M | ﹤0.01% |
8,078
+186
| +2% | +$21.7K |
|
929
Manulife Financial
MFC
$71.9B
| $1.14M | ﹤0.01% |
53,254
+156
| +0.3% | +$3.2K |
|
930
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $1.14M | ﹤0.01% |
20,368
+2,606
| +15% | +$143K |
|
931
Nuveen Municipal Value Fund
NUV
$1.86B
| $1.14M | ﹤0.01% |
118,510
-3,136
| -3% | -$30.8K |
|
|
FBGX
932
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $1.13M | ﹤0.01% |
1,590
+275
| +21% | +$187K |
|
|
OLO
933
DELISTED
Olo Inc
OLO
| $1.13M | ﹤0.01% |
+85,029
| New | +$1.32M |
|
934
Western Digital
WDC
$172B
| $1.12M | ﹤0.01% |
29,863
-4,047
| -12% | -$166K |
|
935
California Water Service
CWT
$3.08B
| $1.12M | ﹤0.01% |
18,848
+1,651
| +10% | +$99.5K |
|
936
Zillow
Z
$7.28B
| $1.12M | ﹤0.01% |
22,650
+3,524
| +18% | +$189K |
|
937
SentinelOne
S
$6.76B
| $1.11M | ﹤0.01% |
28,736
+2,327
| +9% | +$95.2K |
|
938
Infosys
INFY
$45.1B
| $1.11M | ﹤0.01% |
44,443
+2,158
| +5% | +$51.2K |
|
|
MRO
939
DELISTED
Marathon Oil Corporation
MRO
| $1.11M | ﹤0.01% |
44,047
+2,081
| +5% | +$44.7K |
|
940
National Fuel Gas
NFG
$7.97B
| $1.1M | ﹤0.01% |
16,056
-36
| -0.2% | -$2.28K |
|
941
Matador Resources
MTDR
$7.4B
| $1.1M | ﹤0.01% |
20,803
-122
| -0.6% | -$5.77K |
|
|
CTXS
942
DELISTED
Citrix Systems Inc
CTXS
| $1.1M | ﹤0.01% |
10,901
-1,515
| -12% | -$153K |
|
943
Alcon
ALC
$33.4B
| $1.09M | ﹤0.01% |
13,812
+1,749
| +14% | +$135K |
|
944
Lumen
LUMN
$6.85B
| $1.09M | ﹤0.01% |
97,161
+911
| +0.9% | +$10.4K |
|
945
MPLX
MPLX
$60.7B
| $1.09M | ﹤0.01% |
32,914
+7,316
| +29% | +$236K |
|
946
Cloudflare
NET
$101B
| $1.09M | ﹤0.01% |
9,111
+1,383
| +18% | +$144K |
|
947
Mettler-Toledo International
MTD
$26.6B
| $1.08M | ﹤0.01% |
790
+3
| +0.4% | +$4.33K |
|
|
ANSS
948
DELISTED
Ansys
ANSS
| $1.08M | ﹤0.01% |
3,390
+53
| +2% | +$17.3K |
|
949
DNP Select Income Fund
DNP
$4.05B
| $1.08M | ﹤0.01% |
91,078
+1,983
| +2% | +$22.3K |
|
950
Match Group
MTCH
$9.45B
| $1.07M | ﹤0.01% |
9,871
+922
| +10% | +$102K |
|
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.