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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 | |
|---|---|---|---|---|---|---|
1201
CRISPR Therapeutics
CRSP
$4.58B
| $645K | ﹤0.01% |
10,281
+491
| +5% | +$30.8K |
|
1202
Trinity Industries
TRN
$2.97B
| $645K | ﹤0.01% |
18,768
| – | – |
|
1203
Agree Realty
ADC
$9.68B
| $643K | ﹤0.01% |
9,691
+135
| +1% | +$8.78K |
|
1204
Reaves Utility Income Fund
UTG
$3.69B
| $641K | ﹤0.01% |
18,552
+459
| +3% | +$15.2K |
|
1205
RPC Inc
RES
$1.24B
| $640K | ﹤0.01% |
60,000
-259,943
| -81% | -$2.07M |
|
1206
ABM Industries
ABM
$2.8B
| $639K | ﹤0.01% |
13,879
+348
| +3% | +$15.1K |
|
1207
Southwest Gas
SWX
$6.74B
| $637K | ﹤0.01% |
8,133
+768
| +10% | +$53.8K |
|
1208
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $636K | ﹤0.01% |
43,531
-7,368
| -14% | -$114K |
|
1209
Fluor
FLR
$7.29B
| $635K | ﹤0.01% |
22,124
+3,232
| +17% | +$78K |
|
1210
Synchrony
SYF
$23.7B
| $635K | ﹤0.01% |
18,215
+9,840
| +117% | +$412K |
|
1211
Elanco Animal Health
ELAN
$12.4B
| $634K | ﹤0.01% |
24,288
-2,159
| -8% | -$57.5K |
|
|
HTO
1212
H2O America
HTO
$2.67B
| $633K | ﹤0.01% |
+9,096
| New | +$612K |
|
1213
Cirrus Logic
CRUS
$6.74B
| $630K | ﹤0.01% |
7,433
+180
| +2% | +$15.5K |
|
1214
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $630K | ﹤0.01% |
7,469
+641
| +9% | +$48K |
|
1215
Lyft
LYFT
$5.39B
| $630K | ﹤0.01% |
16,428
+1,596
| +11% | +$62.5K |
|
1216
iShares China Large-Cap ETF
FXI
$4.31B
| $624K | ﹤0.01% |
19,525
-372
| -2% | -$13.1K |
|
1217
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
| $622K | ﹤0.01% |
14,092
+551
| +4% | +$24.1K |
|
1218
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $622K | ﹤0.01% |
40,498
-4,835
| -11% | -$74.4K |
|
1219
Tetra Tech
TTEK
$8.23B
| $621K | ﹤0.01% |
18,835
+180
| +1% | +$5.54K |
|
1220
CDW
CDW
$17.1B
| $620K | ﹤0.01% |
3,465
-17
| -0.5% | -$3.11K |
|
1221
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
| $618K | ﹤0.01% |
15,454
-12,709
| -45% | -$574K |
|
1222
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $618K | ﹤0.01% |
11,124
+1,675
| +18% | +$91.5K |
|
1223
Casey's General Stores
CASY
$31.9B
| $614K | ﹤0.01% |
3,098
-107
| -3% | -$20.1K |
|
1224
Enphase Energy
ENPH
$4.84B
| $612K | ﹤0.01% |
3,032
-1,350
| -31% | -$212K |
|
1225
Arbor Realty Trust
ABR
$960M
| $610K | ﹤0.01% |
35,751
+11,970
| +50% | +$210K |
|
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.