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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 | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$841B
| $56.2M | 0.09% |
1,132,920
+63,816
| +6% | +$3M |
|
102
NextEra Energy
NEE
$175B
| $55.9M | 0.09% |
660,064
+238,006
| +56% | +$19.1M |
|
103
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $55.5M | 0.09% |
370,954
+36,444
| +11% | +$5.36M |
|
104
Mastercard
MA
$500B
| $55.5M | 0.09% |
155,176
+73,735
| +91% | +$26.5M |
|
105
Merck
MRK
$366B
| $53.7M | 0.08% |
654,909
+196,813
| +43% | +$15.5M |
|
106
United Parcel Service
UPS
$85.5B
| $52.2M | 0.08% |
243,489
+40,607
| +20% | +$8.63M |
|
107
iShares Gold Trust
IAU
$64.6B
| $50.9M | 0.08% |
1,383,074
+82,173
| +6% | +$2.94M |
|
108
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $50.3M | 0.08% |
1,579,034
+63,592
| +4% | +$2.03M |
|
109
Verizon
VZ
$209B
| $49.9M | 0.08% |
980,037
+345,615
| +54% | +$18.3M |
|
110
Union Pacific
UNP
$171B
| $49.9M | 0.08% |
182,632
-8,470
| -4% | -$2.14M |
|
111
Vanguard ESG International Stock ETF
VSGX
$6.88B
| $49M | 0.08% |
856,223
+53,663
| +7% | +$3.15M |
|
112
Qualcomm
QCOM
$186B
| $47.9M | 0.07% |
313,430
+91,277
| +41% | +$15.3M |
|
113
Cisco
CSCO
$430B
| $47.9M | 0.07% |
858,765
+185,756
| +28% | +$10.5M |
|
114
Vanguard Morningstar Growth ETF
VUG
$227B
| $47.6M | 0.07% |
992,250
+147,372
| +17% | +$6.97M |
|
115
Nike
NKE
$56.5B
| $47.4M | 0.07% |
352,206
+180,382
| +105% | +$25.3M |
|
116
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$412M
| $45.5M | 0.07% |
614,182
-25,288
| -4% | -$1.85M |
|
117
Vanguard FTSE Europe ETF
VGK
$30.9B
| $44.8M | 0.07% |
718,712
-152,141
| -17% | -$9.76M |
|
118
Boeing
BA
$167B
| $44.6M | 0.07% |
232,992
+45,650
| +24% | +$9.16M |
|
119
iShares ESG Aware MSCI EM ETF
ESGE
$7.11B
| $43.8M | 0.07% |
1,191,949
+128,545
| +12% | +$4.94M |
|
120
Vanguard Information Technology ETF
VGT
$148B
| $43.3M | 0.07% |
831,096
+119,360
| +17% | +$6.12M |
|
121
Thermo Fisher Scientific
TMO
$223B
| $42.9M | 0.07% |
72,660
+39,944
| +122% | +$22.9M |
|
122
Salesforce
CRM
$205B
| $42.2M | 0.07% |
198,608
+88,383
| +80% | +$19M |
|
123
Roblox
RBLX
$32B
| $41.4M | 0.06% |
895,997
-524,801
| -37% | -$31.7M |
|
124
American Century Focused Large Cap Value ETF
FLV
$376M
| $40.8M | 0.06% |
661,412
-6,721
| -1% | -$409K |
|
125
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
| $40.4M | 0.06% |
1,452,330
-244,372
| -14% | -$6.98M |
|
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.