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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 | |
|---|---|---|---|---|---|---|
76
Vanguard ESG US Stock ETF
ESGV
$13B
| $73.3M | 0.11% |
904,388
+87,772
| +11% | +$7.06M |
|
77
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $72.8M | 0.11% |
1,107,093
+57,977
| +6% | +$3.75M |
|
78
Avantis International Small Cap Value ETF
AVDV
$19B
| $72.1M | 0.11% |
1,151,750
+338,819
| +42% | +$21.3M |
|
79
Costco
COST
$413B
| $71.1M | 0.11% |
123,388
+6,267
| +5% | +$3.29M |
|
80
McDonald's
MCD
$189B
| $70.7M | 0.11% |
285,820
+40,723
| +17% | +$10.1M |
|
81
AbbVie
ABBV
$458B
| $69.9M | 0.11% |
431,366
+23,152
| +6% | +$3.36M |
|
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $68.6M | 0.11% |
139,959
+15,295
| +12% | +$7.44M |
|
83
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $67.5M | 0.1% |
1,139,827
+906,909
| +389% | +$54.5M |
|
84
Abbott
ABT
$181B
| $67.4M | 0.1% |
569,649
+171,234
| +43% | +$21.2M |
|
85
Chevron
CVX
$389B
| $65.8M | 0.1% |
403,926
+18,934
| +5% | +$2.72M |
|
86
Intel
INTC
$488B
| $64.7M | 0.1% |
1,305,767
+123,300
| +10% | +$6.11M |
|
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $63.8M | 0.1% |
636,559
+317,162
| +99% | +$32M |
|
88
Vanguard Value ETF
VTV
$189B
| $63.7M | 0.1% |
430,988
+104,359
| +32% | +$15.2M |
|
89
UnitedHealth
UNH
$384B
| $63.4M | 0.1% |
124,374
+23,510
| +23% | +$11.3M |
|
90
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $61.8M | 0.1% |
1,391,819
+94,572
| +7% | +$4.14M |
|
91
Coca-Cola
KO
$353B
| $61.6M | 0.1% |
993,253
+92,286
| +10% | +$5.61M |
|
92
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $60.4M | 0.09% |
471,134
+15,974
| +4% | +$2.02M |
|
93
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $60M | 0.09% |
2,532,230
+148,342
| +6% | +$3.5M |
|
94
Walt Disney
DIS
$166B
| $59.4M | 0.09% |
433,265
+72,264
| +20% | +$10.4M |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$66B
| $58.7M | 0.09% |
1,020,100
+70,218
| +7% | +$4.13M |
|
96
Vanguard Total International Stock ETF
VXUS
$154B
| $58.6M | 0.09% |
981,507
+87,180
| +10% | +$5.31M |
|
97
Pfizer
PFE
$140B
| $58.6M | 0.09% |
1,131,155
+69,894
| +7% | +$3.63M |
|
98
Accenture
ACN
$89.8B
| $58.5M | 0.09% |
173,614
+78,052
| +82% | +$26.3M |
|
99
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $58.1M | 0.09% |
1,530,343
+18,471
| +1% | +$707K |
|
100
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $56.5M | 0.09% |
2,235,814
+1,505,308
| +206% | +$39.1M |
|
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.