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Creative Planning

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
Cap. Flow
+$5.54B
Cap. Flow %
8.59%
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 Morningstar 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 Morningstar 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 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
FLNA
1276
Filana Therapeutics
FLNA
$38.5M
$547K ﹤0.01%
14,738
-4,185
-22% -$177K
ARTY
1277
iShares Future AI & Tech ETF
ARTY
$4.08B
$547K ﹤0.01%
15,915
+50
+0.3% +$1.78K
FVD icon
1278
First Trust Value Line Dividend Fund
FVD
$8.09B
$546K ﹤0.01%
12,911
+1,761
+16% +$73.3K
IMO icon
1279
Imperial Oil
IMO
$63.5B
$542K ﹤0.01%
11,202
-193
-2% -$8.28K
STRM
1280
DELISTED
Streamline Health Solutions
STRM
$542K ﹤0.01%
22,597
– –
CPT icon
1281
Camden Property Trust
CPT
$12.1B
$541K ﹤0.01%
3,254
+371
+13% +$61.2K
ORI icon
1282
Old Republic International
ORI
$9.84B
$541K ﹤0.01%
20,928
+2,231
+12% +$57.5K
LBTYK icon
1283
Liberty Global Class C
LBTYK
$3.56B
$540K ﹤0.01%
20,835
+144
+0.7% +$3.85K
REMX icon
1284
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$540K ﹤0.01%
4,564
+1,069
+31% +$115K
DPZ icon
1285
Domino's
DPZ
$11.1B
$539K ﹤0.01%
1,324
-1,570
-54% -$685K
IYC icon
1286
iShares US Consumer Discretionary ETF
IYC
$1.17B
$539K ﹤0.01%
7,189
-211
-3% -$15.9K
MJ icon
1287
Amplify Alternative Harvest ETF
MJ
$113M
$539K ﹤0.01%
4,328
-139
-3% -$16.7K
SUN icon
1288
Sunoco
SUN
$14.5B
$539K ﹤0.01%
13,200
+1,300
+11% +$55.3K
VAC icon
1289
Marriott Vacations Worldwide
VAC
$3.52B
$537K ﹤0.01%
3,405
+7
+0.2% +$1.13K
DHI icon
1290
D.R. Horton
DHI
$38.7B
$536K ﹤0.01%
7,194
+705
+11% +$61.1K
RGA icon
1291
Reinsurance Group of America
RGA
$16.1B
$536K ﹤0.01%
4,898
-2,332
-32% -$258K
LOGI icon
1292
Logitech
LOGI
$14.1B
$532K ﹤0.01%
7,214
-121
-2% -$9.38K
INCY icon
1293
Incyte
INCY
$25.2B
$529K ﹤0.01%
6,661
-1,931
-22% -$140K
PAA icon
1294
Plains All American Pipeline
PAA
$18.3B
$529K ﹤0.01%
49,174
+21,142
+75% +$226K
GBX icon
1295
The Greenbrier Companies
GBX
$1.32B
$525K ﹤0.01%
+10,199
New +$460K
QYLD icon
1296
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$525K ﹤0.01%
25,059
-359
-1% -$7.41K
HLGN
1297
DELISTED
Heliogen, Inc.
HLGN
$525K ﹤0.01%
+2,853
New +$521K
IBMK
1298
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$525K ﹤0.01%
20,236
-3,762
-16% -$97.7K
PICK icon
1299
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.64B
$524K ﹤0.01%
10,228
+1,547
+18% +$72K
TAK icon
1300
Takeda Pharmaceutical
TAK
$58.5B
$523K ﹤0.01%
36,504
+5,283
+17% +$77.6K
50 51
52
53 54

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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 $5.54B 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.