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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 | |
|---|---|---|---|---|---|---|
|
DISCK
1151
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $709K | ﹤0.01% |
28,397
+489
| +2% | +$13.3K |
|
|
SNV
1152
DELISTED
Synovus
SNV
| $707K | ﹤0.01% |
14,418
+6,329
| +78% | +$320K |
|
1153
Amcor
AMCR
$20.6B
| $706K | ﹤0.01% |
12,460
-132
| -1% | -$7.7K |
|
1154
Qorvo
QRVO
$7.63B
| $706K | ﹤0.01% |
5,692
+992
| +21% | +$134K |
|
1155
Amplify Mobile Payments ETF
IPAY
$154M
| $705K | ﹤0.01% |
13,524
| – | – |
|
1156
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
| $700K | ﹤0.01% |
9,455
+7
| +0.1% | +$512 |
|
1157
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $700K | ﹤0.01% |
11,414
+90
| +0.8% | +$4.58K |
|
1158
Crown Holdings
CCK
$12.8B
| $697K | ﹤0.01% |
5,575
+11
| +0.2% | +$1.3K |
|
1159
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $697K | ﹤0.01% |
14,759
+813
| +6% | +$37.1K |
|
1160
First Busey Corp
BUSE
$2.52B
| $694K | ﹤0.01% |
27,387
-41,840
| -60% | -$1.15M |
|
1161
Pembina Pipeline
PBA
$29.9B
| $691K | ﹤0.01% |
18,372
-150
| -0.8% | -$5.07K |
|
1162
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $691K | ﹤0.01% |
23,861
-6,485
| -21% | -$176K |
|
1163
Whirlpool
WHR
$2.42B
| $689K | ﹤0.01% |
3,989
-220
| -5% | -$44.6K |
|
1164
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $688K | ﹤0.01% |
3,697
+1,197
| +48% | +$223K |
|
1165
Bausch Health
BHC
$1.65B
| $687K | ﹤0.01% |
30,069
-21,763
| -42% | -$532K |
|
1166
GameStop
GME
$9.5B
| $685K | ﹤0.01% |
16,448
+5,020
| +44% | +$148K |
|
1167
Under Armour Class C
UA
$2.92B
| $685K | ﹤0.01% |
44,003
-1,677
| -4% | -$26.3K |
|
1168
ChargePoint
CHPT
$133M
| $683K | ﹤0.01% |
+1,718
| New | +$530K |
|
1169
CF Industries
CF
$19.2B
| $682K | ﹤0.01% |
6,618
-472
| -7% | -$38.1K |
|
1170
Nice
NICE
$5.29B
| $681K | ﹤0.01% |
3,112
-240
| -7% | -$58.2K |
|
1171
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $680K | ﹤0.01% |
10,500
+1,338
| +15% | +$86.1K |
|
1172
Liberty All-Star Equity Fund
USA
$1.75B
| $680K | ﹤0.01% |
84,159
+22,892
| +37% | +$176K |
|
1173
AerCap
AER
$23.9B
| $679K | ﹤0.01% |
13,496
+235
| +2% | +$14.1K |
|
1174
WisdomTree US MidCap Fund
EZM
$937M
| $677K | ﹤0.01% |
12,376
+586
| +5% | +$31.8K |
|
1175
Novavax
NVAX
$1.23B
| $677K | ﹤0.01% |
9,193
+1,683
| +22% | +$150K |
|
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.