We are live on ! Find out more
Creative Planning

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
Cap. Flow
+$5.54B
Cap. Flow %
8.59%
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 Morningstar 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 Morningstar 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 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
BSCO
1126
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$734K ﹤0.01%
34,822
-3,549
-9% -$76K
ETG
1127
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$732K ﹤0.01%
35,553
-3,152
-8% -$64.4K
HEI icon
1128
HEICO Corp
HEI
$44.2B
$729K ﹤0.01%
4,747
+65
+1% +$9.44K
CALY
1129
Callaway Golf Company
CALY
$2.78B
$729K ﹤0.01%
31,146
+4,123
+15% +$100K
PI icon
1130
Impinj
PI
$5.25B
$728K ﹤0.01%
+11,445
New +$827K
ETV
1131
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.8B
$727K ﹤0.01%
46,563
+2,329
+5% +$36.4K
MXI icon
1132
iShares Global Materials ETF
MXI
$398M
$727K ﹤0.01%
7,733
+40
+0.5% +$3.59K
XHB icon
1133
State Street SPDR S&P Homebuilders ETF
XHB
$1.38B
$726K ﹤0.01%
11,491
+2,444
+27% +$176K
BSCN
1134
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$726K ﹤0.01%
34,429
-2,038
-6% -$43.3K
AOA icon
1135
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$725K ﹤0.01%
10,521
-369
-3% -$25.5K
CADE
1136
DELISTED
Cadence Bank
CADE
$724K ﹤0.01%
24,745
+3,575
+17% +$112K
CSGP icon
1137
CoStar Group
CSGP
$12.3B
$724K ﹤0.01%
10,871
+579
+6% +$38.4K
SLY
1138
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$724K ﹤0.01%
7,735
+35
+0.5% +$3.28K
FICO icon
1139
Fair Isaac
FICO
$20.2B
$723K ﹤0.01%
1,550
+26
+2% +$12.3K
XPEV icon
1140
XPeng
XPEV
$10.5B
$723K ﹤0.01%
26,212
+9,298
+55% +$330K
ZION icon
1141
Zions Bancorporation
ZION
$9.98B
$720K ﹤0.01%
10,985
+3,045
+38% +$208K
GUNR icon
1142
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.42B
$719K ﹤0.01%
15,350
-1,317
-8% -$57.3K
VMC icon
1143
Vulcan Materials
VMC
$33.5B
$716K ﹤0.01%
3,900
-251
-6% -$46.8K
AGR
1144
DELISTED
Avangrid, Inc.
AGR
$716K ﹤0.01%
15,311
+90
+0.6% +$4.13K
HACK icon
1145
Amplify Cybersecurity ETF
HACK
$2.86B
$715K ﹤0.01%
12,176
+627
+5% +$35.3K
MSTR icon
1146
Strategy Inc
MSTR
$54.2B
$715K ﹤0.01%
14,710
-3,950
-21% -$171K
EVGO icon
1147
EVgo
EVGO
$200M
$712K ﹤0.01%
+55,330
New +$555K
RHI icon
1148
Robert Half
RHI
$4.01B
$712K ﹤0.01%
6,239
+1,296
+26% +$149K
VTHR icon
1149
Vanguard Russell 3000 ETF
VTHR
$4.83B
$712K ﹤0.01%
3,493
-275
-7% -$55.3K
EVV
1150
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$709K ﹤0.01%
60,559
+686
+1% +$8.28K
44 45
46
47 48

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 $5.54B 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.