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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 | |
|---|---|---|---|---|---|---|
1301
iShares MSCI Taiwan ETF
EWT
$10B
| $522K | ﹤0.01% |
8,498
+60
| +0.7% | +$3.85K |
|
1302
Badger Meter
BMI
$3.66B
| $521K | ﹤0.01% |
5,223
+33
| +0.6% | +$3.23K |
|
1303
BorgWarner
BWA
$13.2B
| $521K | ﹤0.01% |
15,221
+568
| +4% | +$21.2K |
|
1304
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $521K | ﹤0.01% |
12,207
+5,977
| +96% | +$236K |
|
1305
Omega Healthcare
OHI
$15.4B
| $521K | ﹤0.01% |
16,728
-5,595
| -25% | -$165K |
|
1306
Suncor Energy
SU
$77.7B
| $519K | ﹤0.01% |
15,929
-11,728
| -42% | -$348K |
|
1307
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $518K | ﹤0.01% |
52,301
| – | – |
|
1308
Gabelli Equity Trust
GAB
$1.74B
| $514K | ﹤0.01% |
74,166
+12,496
| +20% | +$87.2K |
|
1309
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $512K | ﹤0.01% |
+13,526
| New | +$533K |
|
1310
MainStreet Bancshares
MNSB
$167M
| $511K | ﹤0.01% |
21,000
| – | – |
|
1311
Nokia
NOK
$50.8B
| $511K | ﹤0.01% |
93,490
+894
| +1% | +$4.95K |
|
|
NEWR
1312
DELISTED
New Relic, Inc.
NEWR
| $509K | ﹤0.01% |
7,607
+2,967
| +64% | +$243K |
|
1313
Donaldson
DCI
$10.8B
| $508K | ﹤0.01% |
9,776
+2,085
| +27% | +$113K |
|
1314
Allison Transmission
ALSN
$10.1B
| $506K | ﹤0.01% |
12,899
-47
| -0.4% | -$1.85K |
|
1315
Brown & Brown
BRO
$22.9B
| $506K | ﹤0.01% |
7,007
+1,991
| +40% | +$134K |
|
1316
Acadia Pharmaceuticals
ACAD
$4.25B
| $504K | ﹤0.01% |
20,815
+6,525
| +46% | +$158K |
|
1317
Stratasys
SSYS
$697M
| $503K | ﹤0.01% |
19,814
-62
| -0.3% | -$1.5K |
|
1318
Hercules Capital
HTGC
$2.94B
| $501K | ﹤0.01% |
27,725
-840
| -3% | -$14.8K |
|
1319
Robinhood
HOOD
$85.2B
| $500K | ﹤0.01% |
37,026
+26,854
| +264% | +$359K |
|
1320
Brown-Forman Class A
BF.A
$12.3B
| $499K | ﹤0.01% |
7,959
+14
| +0.2% | +$867 |
|
1321
Medpace
MEDP
$16.8B
| $499K | ﹤0.01% |
3,052
+10
| +0.3% | +$1.65K |
|
1322
Motley Fool Mid-Cap Growth ETF
TMFM
$111M
| $497K | ﹤0.01% |
18,730
+8,398
| +81% | +$220K |
|
1323
First Solar
FSLR
$21.8B
| $494K | ﹤0.01% |
5,900
+92
| +2% | +$7.04K |
|
1324
Fidelity Total Bond ETF
FBND
$26.9B
| $493K | ﹤0.01% |
9,911
-2,156
| -18% | -$110K |
|
1325
VanEck CEF Muni Income ETF
XMPT
$218M
| $493K | ﹤0.01% |
19,465
-141,359
| -88% | -$3.78M |
|
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.