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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 | |
|---|---|---|---|---|---|---|
|
HI
1251
DELISTED
Hillenbrand
HI
| $580K | ﹤0.01% |
13,133
+22
| +0.2% | +$1.04K |
|
1252
TRI-Continental Corp
TY
$1.88B
| $579K | ﹤0.01% |
18,770
+1,388
| +8% | +$43K |
|
1253
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$254M
| $575K | ﹤0.01% |
17,532
-188,514
| -91% | -$7.02M |
|
1254
DXC Technology
DXC
$1.79B
| $573K | ﹤0.01% |
17,552
+1,260
| +8% | +$41.7K |
|
1255
Comfort Systems
FIX
$58B
| $573K | ﹤0.01% |
6,438
+461
| +8% | +$41.4K |
|
1256
Entegris
ENTG
$21.6B
| $569K | ﹤0.01% |
4,337
+13
| +0.3% | +$1.67K |
|
1257
Spotify
SPOT
$109B
| $569K | ﹤0.01% |
3,765
-11
| -0.3% | -$1.88K |
|
1258
iShares Core Universal USD Bond ETF
IUSB
$43.7B
| $567K | ﹤0.01% |
11,422
-159
| -1% | -$8.1K |
|
1259
VanEck Short High Yield Muni ETF
SHYD
$456M
| $565K | ﹤0.01% |
24,304
| – | – |
|
1260
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $565K | ﹤0.01% |
11,319
+577
| +5% | +$29.1K |
|
1261
Atara Biotherapeutics
ATRA
$103M
| $564K | ﹤0.01% |
+2,429
| New | +$773K |
|
|
PBCT
1262
DELISTED
People's United Financial Inc
PBCT
| $564K | ﹤0.01% |
28,220
+427
| +2% | +$8.72K |
|
|
BLD
1263
DELISTED
TopBuild
BLD
| $560K | ﹤0.01% |
3,085
+69
| +2% | +$15.5K |
|
|
ETW
1264
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $560K | ﹤0.01% |
54,893
+31,058
| +130% | +$324K |
|
1265
FNB Corp
FNB
$6.52B
| $560K | ﹤0.01% |
44,990
-2,131
| -5% | -$28.1K |
|
1266
First Trust Cloud Computing ETF
SKYY
$3.3B
| $560K | ﹤0.01% |
6,188
-3,530
| -36% | -$317K |
|
1267
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.11B
| $559K | ﹤0.01% |
26,833
+3,976
| +17% | +$86.5K |
|
1268
First Trust Preferred Securities and Income ETF
FPE
$6.26B
| $558K | ﹤0.01% |
29,346
-785
| -3% | -$15.3K |
|
1269
Sprott Physical Silver Trust
PSLV
$13.6B
| $558K | ﹤0.01% |
63,669
-2,645
| -4% | -$22.1K |
|
1270
Teva Pharmaceuticals
TEVA
$42.8B
| $553K | ﹤0.01% |
58,855
-25,819
| -30% | -$215K |
|
1271
ScottsMiracle-Gro
SMG
$3.35B
| $552K | ﹤0.01% |
4,491
+33
| +0.7% | +$4.62K |
|
1272
iShares US Healthcare Providers ETF
IHF
$1.3B
| $551K | ﹤0.01% |
9,740
-20
| -0.2% | -$1.1K |
|
1273
Independent Bank Corp
IBCP
$821M
| $550K | ﹤0.01% |
25,000
-2,000
| -7% | -$48.1K |
|
1274
Winmark
WINA
$1.12B
| $550K | ﹤0.01% |
2,500
| – | – |
|
1275
Aptiv
APTV
$9.5B
| $548K | ﹤0.01% |
4,574
+67
| +1% | +$8.91K |
|
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.