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Creative Planning

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
Cap. Flow
+$5.73B
Cap. Flow %
8.88%
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 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 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 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
SUI icon
1226
Sun Communities
SUI
$15B
$610K ﹤0.01%
3,479
+328
+10% +$61K
BIO icon
1227
Bio-Rad Laboratories Class A
BIO
$8.42B
$609K ﹤0.01%
1,081
+1
+0.1% +$603
IDCC icon
1228
InterDigital
IDCC
$6.68B
$609K ﹤0.01%
9,552
– –
CUBE icon
1229
CubeSmart
CUBE
$9.53B
$608K ﹤0.01%
11,680
+10
+0.1% +$506
PRGO icon
1230
Perrigo
PRGO
$1.4B
$607K ﹤0.01%
15,802
– –
HAP icon
1231
VanEck Natural Resources ETF
HAP
$310M
$604K ﹤0.01%
10,998
– –
IYJ icon
1232
iShares US Industrials ETF
IYJ
$1.98B
$603K ﹤0.01%
5,720
– –
FHLC icon
1233
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$601K ﹤0.01%
9,146
+628
+7% +$40K
XSVM icon
1234
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$598K ﹤0.01%
11,099
+996
+10% +$53.3K
HASI icon
1235
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$596K ﹤0.01%
12,571
-530
-4% -$23.7K
LAMR icon
1236
Lamar Advertising Co
LAMR
$16.2B
$595K ﹤0.01%
5,118
-2,043
-29% -$228K
PDP icon
1237
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$594K ﹤0.01%
7,334
– –
FUN icon
1238
Cedar Fair
FUN
$1.78B
$593K ﹤0.01%
10,817
-909
-8% -$48.7K
SPYX icon
1239
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$593K ﹤0.01%
16,029
-9,054
-36% -$331K
WCLD
1240
WisdomTree Cloud Computing Fund
WCLD
$240M
$593K ﹤0.01%
14,511
-2,994
-17% -$126K
MCHI icon
1241
iShares MSCI China ETF
MCHI
$6.04B
$592K ﹤0.01%
11,206
+5,606
+100% +$330K
RSPF icon
1242
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$591K ﹤0.01%
9,284
-142
-2% -$9.16K
BYND icon
1243
Beyond Meat
BYND
$288M
$589K ﹤0.01%
12,192
-272
-2% -$14.9K
AEM icon
1244
Agnico Eagle Mines
AEM
$72.6B
$588K ﹤0.01%
9,594
+5,637
+142% +$305K
ZIM icon
1245
ZIM Integrated Shipping Services
ZIM
$3B
$588K ﹤0.01%
8,081
-4,154
-34% -$287K
SHBI icon
1246
Shore Bancshares
SHBI
$790M
$586K ﹤0.01%
28,634
– –
IEX icon
1247
IDEX
IEX
$16.5B
$583K ﹤0.01%
3,038
+58
+2% +$11.8K
ARWR icon
1248
Arrowhead Research
ARWR
$12.1B
$581K ﹤0.01%
12,636
+58
+0.5% +$2.87K
DJT icon
1249
Trump Media & Technology Group
DJT
$2.37B
$581K ﹤0.01%
9,006
+1,303
+17% +$98K
FDS icon
1250
Factset
FDS
$9.05B
$580K ﹤0.01%
1,336
+94
+8% +$39.7K
48 49
50
51 52

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Simplex Trading
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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
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Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
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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.