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Creative Planning

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
Cap. Flow
+$5.73B
Cap. Flow %
8.88%
Top 10 Hldgs %
48.18%
Holding
2,491
New
420
Increased
1,148
Reduced
611
Closed
122

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.14B
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$293M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$282M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$211M
5
VV icon
Vanguard Large-Cap ETF
VV
+$196M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$325M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$163M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$114M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$56.2M
5
BSV icon
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
FM
1001
DELISTED
iShares Frontier and Select EM ETF
FM
$961K ﹤0.01%
29,561
+7,565
+34% +$255K
STWD icon
1002
Starwood Property Trust
STWD
$6.12B
$959K ﹤0.01%
39,665
+92
+0.2% +$2.22K
TDG icon
1003
TransDigm Group
TDG
$69.2B
$957K ﹤0.01%
1,469
+89
+6% +$57.2K
RESE
1004
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$956K ﹤0.01%
29,266
+244
+0.8% +$8.29K
COKE icon
1005
Coca-Cola Consolidated
COKE
$12.3B
$951K ﹤0.01%
19,150
-130
-0.7% -$7K
CRBN icon
1006
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$944K ﹤0.01%
5,784
+4,043
+232% +$660K
BF.B icon
1007
Brown-Forman Class B
BF.B
$12B
$942K ﹤0.01%
14,048
+2,015
+17% +$134K
RUN icon
1008
Sunrun
RUN
$2.37B
$939K ﹤0.01%
30,921
+20,367
+193% +$568K
DRIV icon
1009
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$938K ﹤0.01%
34,044
-1,017
-3% -$28.4K
MTN icon
1010
Vail Resorts
MTN
$5.19B
$938K ﹤0.01%
3,605
+1,933
+116% +$526K
IFRA icon
1011
iShares US Infrastructure ETF
IFRA
$4.65B
$935K ﹤0.01%
24,009
+13,327
+125% +$498K
BOTZ icon
1012
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$934K ﹤0.01%
32,184
-970
-3% -$28.9K
FNV icon
1013
Franco-Nevada
FNV
$41.4B
$934K ﹤0.01%
5,853
-2,896
-33% -$417K
HQI icon
1014
HireQuest
HQI
$180M
$933K ﹤0.01%
48,787
-1,876
-4% -$34.4K
IEP icon
1015
Icahn Enterprises
IEP
$5.17B
$933K ﹤0.01%
17,960
+3,481
+24% +$187K
IBMN
1016
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$930K ﹤0.01%
34,872
-10,175
-23% -$277K
PGF icon
1017
Invesco Financial Preferred ETF
PGF
$676M
$929K ﹤0.01%
54,869
+37,537
+217% +$654K
ITB icon
1018
iShares US Home Construction ETF
ITB
$2.41B
$927K ﹤0.01%
15,647
-715
-4% -$49K
STT icon
1019
State Street
STT
$50.9B
$927K ﹤0.01%
10,640
+1,606
+18% +$149K
DGRS icon
1020
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$926K ﹤0.01%
20,754
+3
+0% +$136
PHM icon
1021
Pultegroup
PHM
$24.5B
$926K ﹤0.01%
22,102
-1,627
-7% -$80.7K
UPST icon
1022
Upstart Holdings
UPST
$2.58B
$922K ﹤0.01%
8,454
+6,275
+288% +$723K
MGPI icon
1023
MGP Ingredients
MGPI
$378M
$919K ﹤0.01%
10,742
-826
-7% -$66.5K
FDL icon
1024
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$918K ﹤0.01%
24,523
-17,577
-42% -$641K
PSFE icon
1025
Paysafe
PSFE
$407M
$918K ﹤0.01%
22,557
+106
+0.5% +$4.38K
39 40
41
42 43

Similar funds

Mitsubishi UFJ Asset Management
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Simplex Trading
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Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.