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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 | |
|---|---|---|---|---|---|---|
1051
Hilton Worldwide
HLT
$74B
| $871K | ﹤0.01% |
5,737
-174
| -3% | -$25.7K |
|
1052
ACI Worldwide
ACIW
$5.72B
| $868K | ﹤0.01% |
27,567
-180
| -0.6% | -$6.01K |
|
1053
Ingersoll Rand
IR
$33B
| $867K | ﹤0.01% |
17,227
+1,324
| +8% | +$70.9K |
|
|
IBMM
1054
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $867K | ﹤0.01% |
33,370
-8,344
| -20% | -$220K |
|
1055
Targa Resources
TRGP
$60.4B
| $866K | ﹤0.01% |
11,471
+267
| +2% | +$16.9K |
|
1056
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $860K | ﹤0.01% |
15,672
+4,172
| +36% | +$237K |
|
1057
Gartner
IT
$9.41B
| $859K | ﹤0.01% |
2,887
-102
| -3% | -$29.5K |
|
1058
VanEck Intermediate Muni ETF
ITM
$2.14B
| $859K | ﹤0.01% |
18,157
-1,960
| -10% | -$96.6K |
|
1059
Global X US Preferred ETF
PFFD
$2.13B
| $858K | ﹤0.01% |
+36,502
| New | +$874K |
|
1060
Alcoa
AA
$11.7B
| $857K | ﹤0.01% |
9,521
+2,717
| +40% | +$197K |
|
1061
Cognex
CGNX
$10.3B
| $857K | ﹤0.01% |
11,113
-1,189
| -10% | -$81.4K |
|
1062
Pinnacle West Capital
PNW
$12.9B
| $856K | ﹤0.01% |
10,951
+482
| +5% | +$34.5K |
|
1063
STMicroelectronics
STM
$46B
| $854K | ﹤0.01% |
19,764
+283
| +1% | +$12.5K |
|
1064
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $853K | ﹤0.01% |
35,751
-2,737
| -7% | -$63.4K |
|
1065
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $852K | ﹤0.01% |
24,917
+5,262
| +27% | +$178K |
|
1066
WisdomTree US High Dividend Fund
DHS
$1.56B
| $852K | ﹤0.01% |
9,677
+423
| +5% | +$36.1K |
|
1067
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $848K | ﹤0.01% |
15,999
+305
| +2% | +$16.7K |
|
1068
ARK Genomic Revolution ETF
ARKG
$1.51B
| $847K | ﹤0.01% |
18,447
-1,350
| -7% | -$64.4K |
|
1069
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
| $847K | ﹤0.01% |
35,086
-452
| -1% | -$10.9K |
|
1070
AMC Entertainment Holdings
AMC
$2.03B
| $845K | ﹤0.01% |
3,431
-459
| -12% | -$85.4K |
|
1071
Coca-Cola Europacific Partners
CCEP
$46.5B
| $845K | ﹤0.01% |
17,393
+911
| +6% | +$48.8K |
|
1072
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $838K | ﹤0.01% |
14,128
| – | – |
|
1073
AB InBev
BUD
$158B
| $837K | ﹤0.01% |
13,937
+34
| +0.2% | +$2.1K |
|
1074
TC Energy
TRP
$73.5B
| $835K | ﹤0.01% |
14,807
+2,792
| +23% | +$147K |
|
1075
Aemetis
AMTX
$119M
| $832K | ﹤0.01% |
+65,630
| New | +$723K |
|
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.