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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 | |
|---|---|---|---|---|---|---|
1326
LyondellBasell Industries
LYB
$19.5B
| $492K | ﹤0.01% |
4,784
+118
| +3% | +$11.8K |
|
|
MUI
1327
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $489K | ﹤0.01% |
37,274
+68
| +0.2% | +$957 |
|
1328
Li Auto
LI
$12.6B
| $488K | ﹤0.01% |
+18,917
| New | +$522K |
|
1329
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $487K | ﹤0.01% |
12,149
+557
| +5% | +$20.2K |
|
1330
First Trust Global Wind Energy ETF
FAN
$281M
| $485K | ﹤0.01% |
24,553
-940
| -4% | -$17.8K |
|
1331
First American
FAF
$7.67B
| $484K | ﹤0.01% |
7,468
+1,287
| +21% | +$91.5K |
|
1332
Kyndryl
KD
$2.66B
| $483K | ﹤0.01% |
36,801
+635
| +2% | +$9.56K |
|
1333
Wolfspeed
WOLF
$1.2B
| $483K | ﹤0.01% |
4,239
-431
| -9% | -$43.4K |
|
1334
E.W. Scripps
SSP
$274M
| $482K | ﹤0.01% |
23,204
| – | – |
|
|
ISEE
1335
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $482K | ﹤0.01% |
28,630
| – | – |
|
1336
Canadian Imperial Bank of Commerce
CM
$107B
| $480K | ﹤0.01% |
7,886
-3,506
| -31% | -$221K |
|
1337
Ovintiv
OVV
$17.5B
| $480K | ﹤0.01% |
8,878
+1,284
| +17% | +$55.3K |
|
1338
MP Materials
MP
$7.35B
| $478K | ﹤0.01% |
+8,333
| New | +$367K |
|
1339
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $478K | ﹤0.01% |
8,692
| – | – |
|
1340
Thomson Reuters
TRI
$39.4B
| $478K | ﹤0.01% |
4,171
-17
| -0.4% | -$1.9K |
|
1341
TCW Transform 500 ETF
VOTE
$1.09B
| $478K | ﹤0.01% |
9,043
+892
| +11% | +$46.5K |
|
1342
Kimco Realty
KIM
$17.6B
| $477K | ﹤0.01% |
19,309
+352
| +2% | +$8.5K |
|
1343
Nicolet Bankshares
NIC
$3.57B
| $476K | ﹤0.01% |
5,082
| – | – |
|
1344
NCR Voyix
VYX
$1.06B
| $476K | ﹤0.01% |
19,289
+167
| +0.9% | +$4.1K |
|
1345
Scotiabank
BNS
$106B
| $475K | ﹤0.01% |
6,629
+261
| +4% | +$18.9K |
|
1346
AudioEye
AEYE
$70.8M
| $474K | ﹤0.01% |
69,672
+100
| +0.1% | +$615 |
|
1347
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $473K | ﹤0.01% |
4,339
-267
| -6% | -$28.5K |
|
1348
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $472K | ﹤0.01% |
4,120
-125
| -3% | -$14K |
|
1349
Ionis Pharmaceuticals
IONS
$9.35B
| $472K | ﹤0.01% |
12,758
-2,358
| -16% | -$77.2K |
|
1350
Hanover Insurance
THG
$7.63B
| $472K | ﹤0.01% |
3,155
-288
| -8% | -$40.3K |
|
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.