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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 | |
|---|---|---|---|---|---|---|
|
IFN
951
Aberdeen India Fund
IFN
$484M
| $1.07M | ﹤0.01% |
+55,454
| New | +$1.12M |
|
952
Service Corp International
SCI
$11B
| $1.07M | ﹤0.01% |
16,203
+788
| +5% | +$49.6K |
|
953
Take-Two Interactive
TTWO
$39.9B
| $1.06M | ﹤0.01% |
6,913
-83
| -1% | -$13.3K |
|
954
Cardinal Health
CAH
$55.9B
| $1.06M | ﹤0.01% |
18,727
-181
| -1% | -$9.69K |
|
955
Federated Hermes
FHI
$4.59B
| $1.06M | ﹤0.01% |
31,068
+369
| +1% | +$12.6K |
|
956
WesBanco
WSBC
$3.89B
| $1.06M | ﹤0.01% |
30,777
+54
| +0.2% | +$1.95K |
|
957
Gen Digital
GEN
$17.8B
| $1.05M | ﹤0.01% |
39,633
+8,587
| +28% | +$236K |
|
|
ABB
958
DELISTED
ABB Ltd
ABB
| $1.05M | ﹤0.01% |
32,451
-651
| -2% | -$22.7K |
|
959
ProShares UltraPro QQQ
TQQQ
$35.8B
| $1.05M | ﹤0.01% |
36,058
-59,094
| -62% | -$1.7M |
|
960
Steris
STE
$21.3B
| $1.04M | ﹤0.01% |
4,316
-425
| -9% | -$98.5K |
|
|
DIDI
961
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $1.04M | ﹤0.01% |
415,845
+171,999
| +71% | +$679K |
|
|
PPL
962
PPL Corp
PPL
$26.4B
| $1.04M | ﹤0.01% |
36,320
-2,455
| -6% | -$69.2K |
|
963
ResMed
RMD
$31.9B
| $1.03M | ﹤0.01% |
4,263
+44
| +1% | +$10.6K |
|
964
CMS Energy
CMS
$21.6B
| $1.02M | ﹤0.01% |
14,660
+210
| +1% | +$13.6K |
|
965
HDFC Bank
HDB
$116B
| $1.02M | ﹤0.01% |
33,424
-308
| -0.9% | -$10K |
|
966
Bloom Energy
BE
$81.6B
| $1.02M | ﹤0.01% |
42,412
+11,079
| +35% | +$216K |
|
967
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.67B
| $1.02M | ﹤0.01% |
6,700
+4,372
| +188% | +$666K |
|
968
Fidelity National Financial
FNF
$12B
| $1.02M | ﹤0.01% |
21,748
+2,590
| +14% | +$124K |
|
969
Albemarle
ALB
$15.3B
| $1.02M | ﹤0.01% |
4,610
-943
| -17% | -$199K |
|
970
Dropbox
DBX
$7.35B
| $1.02M | ﹤0.01% |
43,731
+1,546
| +4% | +$36K |
|
971
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
| $1.02M | ﹤0.01% |
9,261
| – | – |
|
972
Quest Diagnostics
DGX
$26B
| $1.01M | ﹤0.01% |
7,416
+8
| +0.1% | +$1.11K |
|
|
IPG
973
DELISTED
Interpublic Group of Companies
IPG
| $1.01M | ﹤0.01% |
28,522
+15,637
| +121% | +$564K |
|
974
Dell
DELL
$345B
| $1.01M | ﹤0.01% |
20,129
+1,554
| +8% | +$86.7K |
|
975
Teleflex
TFX
$5.81B
| $1.01M | ﹤0.01% |
2,840
-605
| -18% | -$199K |
|
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.