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Creative Planning Portfolio holdings
AUM
$171B
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
-4.79%
1 Year Est. Return
+24.68%
3 Year Est. Return
+62.17%
5 Year Est. Return
+55.89%
10 Year Est. Return
+171.9%
AUM
$64.6B
AUM Growth
+$2.32B
(+3.7%)
Cap. Flow
+$5.54B
Cap. Flow
% of AUM
8.59%
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 Morningstar 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 Morningstar 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 | Miscellaneous | 83.68% |
| 2 | Technology | 4.76% |
| 3 | Financials | 3.35% |
| 4 | Consumer Discretionary | 1.79% |
| 5 | Healthcare | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
H&R Block
HRB
$5.66B
| $832K | ﹤0.01% |
31,959
+1,252
| +4% | +$30.4K |
|
1077
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $830K | ﹤0.01% |
15,829
-2,807
| -15% | -$149K |
|
1078
VanEck High Yield Muni ETF
HYD
$4.26B
| $826K | ﹤0.01% |
14,386
+114
| +0.8% | +$6.82K |
|
1079
Bath & Body Works
BBWI
$3.81B
| $825K | ﹤0.01% |
17,266
+1,592
| +10% | +$85.9K |
|
1080
Charles River Laboratories
CRL
$13.4B
| $821K | ﹤0.01% |
2,893
+522
| +22% | +$161K |
|
1081
State Street SPDR S&P Bank ETF
KBE
$1.59B
| $819K | ﹤0.01% |
15,644
+5,834
| +59% | +$326K |
|
1082
Ingredion
INGR
$6.35B
| $816K | ﹤0.01% |
9,356
-944
| -9% | -$85.4K |
|
1083
iShares S&P India Nifty 50 Index Fund
INDY
$544M
| $808K | ﹤0.01% |
+17,497
| New | +$814K |
|
1084
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
| $805K | ﹤0.01% |
9,118
+5
| +0.1% | +$436 |
|
1085
Boston Properties
BXP
$10.5B
| $802K | ﹤0.01% |
6,225
-157
| -2% | -$19K |
|
1086
Teck Resources
TECK
$35.3B
| $802K | ﹤0.01% |
19,855
+8,222
| +71% | +$294K |
|
1087
Tilray
TLRY
$592M
| $801K | ﹤0.01% |
10,313
-1,196
| -10% | -$74.9K |
|
1088
Williams-Sonoma
WSM
$26.8B
| $799K | ﹤0.01% |
11,012
+194
| +2% | +$14.7K |
|
|
CDK
1089
DELISTED
CDK Global, Inc.
CDK
| $798K | ﹤0.01% |
16,385
-196
| -1% | -$8.77K |
|
1090
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $793K | ﹤0.01% |
8,246
+2,544
| +45% | +$243K |
|
1091
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $789K | ﹤0.01% |
7,349
+1,190
| +19% | +$126K |
|
1092
AllianceBernstein
AB
$3.42B
| $787K | ﹤0.01% |
16,744
+3,596
| +27% | +$167K |
|
1093
East-West Bancorp
EWBC
$17.7B
| $787K | ﹤0.01% |
9,963
+36
| +0.4% | +$3.04K |
|
1094
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.84B
| $784K | ﹤0.01% |
7,658
+5,161
| +207% | +$538K |
|
1095
First Trust Technology AlphaDEX Fund
FXL
$2.76B
| $782K | ﹤0.01% |
6,733
+4,534
| +206% | +$528K |
|
|
HES
1096
DELISTED
Hess
HES
| $782K | ﹤0.01% |
7,305
-459
| -6% | -$43.5K |
|
1097
Equinor
EQNR
$103B
| $779K | ﹤0.01% |
20,762
+3,196
| +18% | +$99.4K |
|
1098
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
| $775K | ﹤0.01% |
20,550
+523
| +3% | +$19.7K |
|
1099
Vipshop
VIPS
$6.2B
| $772K | ﹤0.01% |
85,825
| – | – |
|
1100
Boston Beer
SAM
$1.67B
| $771K | ﹤0.01% |
1,984
+726
| +58% | +$303K |
|
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 $5.54B 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 Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Financials.
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 Morningstar 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.