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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 | |
|---|---|---|---|---|---|---|
976
Fortive
FTV
$19B
| $1M | ﹤0.01% |
21,869
-8,425
| -28% | -$417K |
|
977
Vanguard Industrials ETF
VIS
$8.23B
| $1M | ﹤0.01% |
5,160
+311
| +6% | +$59.8K |
|
978
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $1M | ﹤0.01% |
34,603
-1,253
| -3% | -$34.7K |
|
979
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $1M | ﹤0.01% |
34,670
+2,340
| +7% | +$67.8K |
|
980
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $1M | ﹤0.01% |
11,077
+6,655
| +150% | +$611K |
|
981
NiSource
NI
$22.4B
| $1M | ﹤0.01% |
31,463
+2,692
| +9% | +$78.1K |
|
982
FirstEnergy
FE
$28.9B
| $998K | ﹤0.01% |
21,751
+891
| +4% | +$37.7K |
|
983
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $994K | ﹤0.01% |
12,364
-214
| -2% | -$17.9K |
|
|
IBML
984
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $992K | ﹤0.01% |
38,958
-3,596
| -8% | -$92.4K |
|
985
InvenTrust Properties
IVT
$2.84B
| $991K | ﹤0.01% |
32,199
+5,869
| +22% | +$160K |
|
986
Toast
TOST
$16.8B
| $990K | ﹤0.01% |
+45,561
| New | +$1.03M |
|
987
Invesco Pharmaceuticals ETF
PJP
$425M
| $989K | ﹤0.01% |
12,424
| – | – |
|
|
NSA
988
DELISTED
National Storage Affiliates Trust
NSA
| $987K | ﹤0.01% |
15,729
+1,579
| +11% | +$97.1K |
|
989
Acuity Brands
AYI
$9.88B
| $986K | ﹤0.01% |
5,209
+315
| +6% | +$60.5K |
|
990
First Trust Capital Strength ETF
FTCS
$7.88B
| $985K | ﹤0.01% |
+12,591
| New | +$979K |
|
991
Tenet Healthcare
THC
$20.1B
| $985K | ﹤0.01% |
11,463
+4,006
| +54% | +$329K |
|
992
CGI
GIB
$13.9B
| $984K | ﹤0.01% |
12,324
-412
| -3% | -$34.3K |
|
993
Howmet Aerospace
HWM
$116B
| $982K | ﹤0.01% |
27,328
+10,160
| +59% | +$347K |
|
994
Bank of America Series L
BAC.PRL
$3.95B
| $981K | ﹤0.01% |
748
+554
| +286% | +$751K |
|
|
BICK
995
DELISTED
First Trust BICK Index Fund
BICK
| $981K | ﹤0.01% |
32,847
+15,027
| +84% | +$452K |
|
996
Wynn Resorts
WYNN
$10.1B
| $978K | ﹤0.01% |
12,265
+1,754
| +17% | +$148K |
|
997
Motley Fool Global Opportunities ETF
TMFG
$345M
| $976K | ﹤0.01% |
33,486
-3,772
| -10% | -$108K |
|
998
Capitol Federal Financial
CFFN
$1.08B
| $975K | ﹤0.01% |
89,605
-1,679
| -2% | -$18.7K |
|
999
Ventas
VTR
$48.9B
| $972K | ﹤0.01% |
15,731
-2,159
| -12% | -$118K |
|
1000
City Holding Co
CHCO
$1.97B
| $963K | ﹤0.01% |
12,235
+465
| +4% | +$37.4K |
|
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.