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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 | |
|---|---|---|---|---|---|---|
1026
Texas Roadhouse
TXRH
$12.7B
| $918K | ﹤0.01% |
10,970
+560
| +5% | +$47.9K |
|
1027
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $916K | ﹤0.01% |
24,858
+2,654
| +12% | +$98.2K |
|
1028
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $915K | ﹤0.01% |
19,829
+4,266
| +27% | +$201K |
|
|
SPLK
1029
DELISTED
Splunk Inc
SPLK
| $915K | ﹤0.01% |
6,159
-130
| -2% | -$15.9K |
|
1030
MongoDB
MDB
$24B
| $913K | ﹤0.01% |
2,058
+34
| +2% | +$13.3K |
|
1031
DaVita
DVA
$15.1B
| $911K | ﹤0.01% |
8,053
+1,564
| +24% | +$176K |
|
1032
Harley-Davidson
HOG
$2.68B
| $910K | ﹤0.01% |
23,098
+6,152
| +36% | +$237K |
|
1033
Watsco Inc
WSO
$14.9B
| $908K | ﹤0.01% |
2,980
+580
| +24% | +$165K |
|
|
SBR
1034
Sabine Royalty Trust
SBR
$1.08B
| $905K | ﹤0.01% |
15,669
+332
| +2% | +$17.5K |
|
|
UFOX
1035
Defiance Space and Connective Tech ETF
UFOX
$851M
| $904K | ﹤0.01% |
24,094
+273
| +1% | +$10.4K |
|
|
KNBE
1036
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $904K | ﹤0.01% |
39,267
+29,880
| +318% | +$641K |
|
1037
iShares MSCI India ETF
INDA
$6.71B
| $894K | ﹤0.01% |
20,063
-8,003
| -29% | -$358K |
|
1038
Cooper Companies
COO
$13.7B
| $893K | ﹤0.01% |
8,552
-232
| -3% | -$23.4K |
|
1039
Lantheus
LNTH
$6.82B
| $893K | ﹤0.01% |
16,137
+22
| +0.1% | +$825 |
|
|
BASE
1040
DELISTED
Couchbase
BASE
| $889K | ﹤0.01% |
+51,051
| New | +$1.03M |
|
1041
iShares Global Healthcare ETF
IXJ
$4.11B
| $889K | ﹤0.01% |
10,143
-100
| -1% | -$8.46K |
|
1042
ProShares Pet Care ETF
PAWZ
$33M
| $888K | ﹤0.01% |
13,348
-603
| -4% | -$40.4K |
|
1043
iShares US Consumer Staples ETF
IYK
$1.39B
| $887K | ﹤0.01% |
13,284
+8,574
| +182% | +$571K |
|
1044
Teladoc Health
TDOC
$1.58B
| $885K | ﹤0.01% |
12,252
+4,693
| +62% | +$338K |
|
1045
NetApp
NTAP
$32.9B
| $882K | ﹤0.01% |
10,627
+3,671
| +53% | +$319K |
|
1046
Etsy
ETSY
$7.65B
| $881K | ﹤0.01% |
7,091
+669
| +10% | +$99.5K |
|
1047
NETSCOUT
NTCT
$2.86B
| $880K | ﹤0.01% |
27,444
-2,000
| -7% | -$62.8K |
|
1048
AGNC Investment
AGNC
$12.3B
| $876K | ﹤0.01% |
66,894
+15,486
| +30% | +$217K |
|
1049
IQVIA
IQV
$34.7B
| $876K | ﹤0.01% |
3,786
+574
| +18% | +$136K |
|
1050
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
| $873K | ﹤0.01% |
34,208
-13,042
| -28% | -$341K |
|
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.