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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 | |
|---|---|---|---|---|---|---|
1101
UBS Group
UBS
$170B
| $769K | ﹤0.01% |
39,320
+4,481
| +13% | +$84.8K |
|
1102
Deckers Outdoor
DECK
$13.3B
| $768K | ﹤0.01% |
16,836
+7,302
| +77% | +$362K |
|
1103
Iron Mountain
IRM
$38.2B
| $768K | ﹤0.01% |
13,854
+623
| +5% | +$29.7K |
|
|
GRP.U
1104
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $767K | ﹤0.01% |
9,945
| – | – |
|
1105
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $767K | ﹤0.01% |
+29,753
| New | +$800K |
|
1106
RELX
RELX
$60.1B
| $764K | ﹤0.01% |
24,577
-460
| -2% | -$13.9K |
|
1107
Werner Enterprises
WERN
$2.54B
| $761K | ﹤0.01% |
18,559
-47
| -0.3% | -$2.07K |
|
1108
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $758K | ﹤0.01% |
7,449
+3,212
| +76% | +$338K |
|
1109
Kontoor Brands
KTB
$4.62B
| $757K | ﹤0.01% |
18,316
+1,510
| +9% | +$71.2K |
|
1110
Myers Industries
MYE
$1.18B
| $757K | ﹤0.01% |
35,038
-3,502
| -9% | -$63.9K |
|
1111
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $756K | ﹤0.01% |
5,014
-77
| -2% | -$11.5K |
|
1112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $752K | ﹤0.01% |
7,690
+371
| +5% | +$37.6K |
|
1113
Honda
HMC
$36.5B
| $751K | ﹤0.01% |
26,563
-17,012
| -39% | -$500K |
|
1114
CareTrust REIT
CTRE
$10.2B
| $750K | ﹤0.01% |
38,849
-102
| -0.3% | -$2.01K |
|
|
PARA
1115
DELISTED
Paramount Global Class B
PARA
| $750K | ﹤0.01% |
19,843
-6,207
| -24% | -$211K |
|
1116
iShares MSCI Canada ETF
EWC
$6.04B
| $747K | ﹤0.01% |
18,566
-2,780
| -13% | -$107K |
|
1117
ProShares Ultra QQQ
QLD
$12.5B
| $745K | ﹤0.01% |
20,722
-3,656
| -15% | -$128K |
|
1118
Maravai LifeSciences
MRVI
$997M
| $743K | ﹤0.01% |
+21,070
| New | +$706K |
|
1119
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $742K | ﹤0.01% |
56,449
-802
| -1% | -$11.2K |
|
1120
Workiva
WK
$2.94B
| $742K | ﹤0.01% |
6,286
-2,435
| -28% | -$269K |
|
1121
Waters Corp
WAT
$36.8B
| $739K | ﹤0.01% |
2,381
+346
| +17% | +$113K |
|
1122
Leggett & Platt
LEG
$1.52B
| $738K | ﹤0.01% |
21,191
+2,228
| +12% | +$85.4K |
|
1123
Global X SuperDividend ETF
SDIV
$1.21B
| $736K | ﹤0.01% |
+21,410
| New | +$758K |
|
1124
APA Corp
APA
$12.8B
| $735K | ﹤0.01% |
17,775
+1,132
| +7% | +$39.5K |
|
1125
iShares US Financial Services ETF
IYG
$2.13B
| $734K | ﹤0.01% |
12,213
-486
| -4% | -$30.6K |
|
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.