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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
NJR icon
1351
New Jersey Resources
NJR
$6.06B
$470K ﹤0.01%
10,246
+128
+1% +$5.33K
LBRDK icon
1352
Liberty Broadband Class C
LBRDK
$4.15B
$468K ﹤0.01%
3,461
+215
+7% +$31.3K
XIFR
1353
XPLR Infrastructure LP
XIFR
$1.18B
$468K ﹤0.01%
5,616
+1,237
+28% +$95.1K
TRQ
1354
DELISTED
Turquoise Hill Resources Ltd
TRQ
$467K ﹤0.01%
15,554
– –
TBNK
1355
DELISTED
Territorial Bancorp Inc.
TBNK
$466K ﹤0.01%
19,400
– –
PDN icon
1356
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$465K ﹤0.01%
13,497
+4,300
+47% +$151K
FTS icon
1357
Fortis
FTS
$30B
$464K ﹤0.01%
9,377
+258
+3% +$12.1K
LII icon
1358
Lennox International
LII
$18.8B
$464K ﹤0.01%
1,799
+1
+0.1% +$275
M icon
1359
Macy's
M
$6.15B
$464K ﹤0.01%
19,039
+483
+3% +$12.4K
CD
1360
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$464K ﹤0.01%
+73,400
New +$405K
SCHK icon
1361
Schwab 1000 Index ETF
SCHK
$5.65B
$462K ﹤0.01%
20,970
+1,224
+6% +$26.6K
SJT
1362
San Juan Basin Royalty Trust
SJT
$117M
$462K ﹤0.01%
+52,657
New +$368K
GEF icon
1363
Greif
GEF
$4.47B
$461K ﹤0.01%
7,082
-325
-4% -$19.4K
XLG icon
1364
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$461K ﹤0.01%
13,110
+1,340
+11% +$46.1K
CBRE icon
1365
CBRE Group
CBRE
$40.8B
$460K ﹤0.01%
5,025
+184
+4% +$17.9K
ARKQ icon
1366
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$459K ﹤0.01%
6,786
+1,329
+24% +$88.2K
RACE icon
1367
Ferrari
RACE
$63.3B
$458K ﹤0.01%
2,100
+145
+7% +$32.4K
WGO icon
1368
Winnebago Industries
WGO
$870M
$458K ﹤0.01%
8,460
+1,725
+26% +$111K
CG icon
1369
Carlyle Group
CG
$16.3B
$456K ﹤0.01%
9,316
+1,997
+27% +$95.6K
CMRC
1370
Commerce.com Inc Series 1
CMRC
$224M
$455K ﹤0.01%
20,786
-2,300
-10% -$61.7K
OTEX icon
1371
Open Text
OTEX
$5.43B
$455K ﹤0.01%
10,735
-23
-0.2% -$1.02K
CEMB icon
1372
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$454K ﹤0.01%
9,786
-2,463
-20% -$119K
NDLS icon
1373
Noodles & Co
NDLS
$90.5M
$454K ﹤0.01%
9,500
+250
+3% +$15.3K
FLG
1374
Flagstar Bank National Association
FLG
$5.77B
$454K ﹤0.01%
14,116
-14,203
-50% -$499K
FTGC icon
1375
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$451K ﹤0.01%
15,877
+4,393
+38% +$115K
53 54
55
56 57

Similar funds

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Simplex Trading
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Jennison Associates
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.