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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 | |
|---|---|---|---|---|---|---|
1376
MannKind Corp
MNKD
$1.28B
| $451K | ﹤0.01% |
122,591
-1,778
| -1% | -$6.5K |
|
1377
Vanguard Communication Services ETF
VOX
$5.53B
| $451K | ﹤0.01% |
3,759
+633
| +20% | +$77.5K |
|
1378
iShares Global Infrastructure ETF
IGF
$11B
| $448K | ﹤0.01% |
+8,806
| New | +$421K |
|
1379
Louisiana-Pacific
LPX
$5.2B
| $448K | ﹤0.01% |
7,209
+39
| +0.5% | +$2.69K |
|
|
OPTU
1380
Optimum Communications Inc
OPTU
$316M
| $447K | ﹤0.01% |
35,782
+170
| +0.5% | +$2.27K |
|
1381
Deutsche Bank
DB
$66.3B
| $447K | ﹤0.01% |
35,324
+23,801
| +207% | +$317K |
|
1382
Riot Platforms
RIOT
$8.52B
| $447K | ﹤0.01% |
21,108
+91
| +0.4% | +$1.64K |
|
1383
Sun Life Financial
SLF
$45.6B
| $447K | ﹤0.01% |
8,011
+463
| +6% | +$25.5K |
|
1384
Baker Hughes
BKR
$56.8B
| $445K | ﹤0.01% |
12,227
+913
| +8% | +$27.7K |
|
1385
Philips
PHG
$25.4B
| $445K | ﹤0.01% |
17,658
+2,824
| +19% | +$77.1K |
|
1386
Toro Company
TTC
$8.93B
| $444K | ﹤0.01% |
5,197
+90
| +2% | +$8.38K |
|
1387
Ryder
R
$10.3B
| $443K | ﹤0.01% |
5,579
-909
| -14% | -$70.7K |
|
1388
Ryanair
RYAAY
$29.5B
| $442K | ﹤0.01% |
12,678
-1,330
| -9% | -$54.7K |
|
|
NVTA
1389
DELISTED
Invitae Corporation
NVTA
| $441K | ﹤0.01% |
55,358
+474
| +0.9% | +$4.77K |
|
1390
Darling Ingredients
DAR
$9.93B
| $439K | ﹤0.01% |
5,458
-161
| -3% | -$11.2K |
|
1391
The Mosaic Company
MOS
$7.09B
| $438K | ﹤0.01% |
6,588
+46
| +0.7% | +$2.3K |
|
1392
Tortoise North American Pipeline ETF
TPYP
$900M
| $438K | ﹤0.01% |
16,546
-1,372
| -8% | -$33.5K |
|
1393
iShares Future Exponential Technologies ETF
XT
$3.77B
| $438K | ﹤0.01% |
7,423
+1,736
| +31% | +$102K |
|
1394
SS&C Technologies
SSNC
$17.8B
| $437K | ﹤0.01% |
5,829
-5
| -0.1% | -$391 |
|
|
LSXMA
1395
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $437K | ﹤0.01% |
13,013
+206
| +2% | +$7.24K |
|
1396
Henry Schein
HSIC
$9.74B
| $436K | ﹤0.01% |
4,995
-64
| -1% | -$5.21K |
|
|
BKN
1397
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $435K | ﹤0.01% |
30,240
| – | – |
|
1398
First Bancorp
FBNC
$2.6B
| $435K | ﹤0.01% |
10,423
+83
| +0.8% | +$3.71K |
|
1399
iShares Self-Driving EV and Tech ETF
IDRV
$122M
| $435K | ﹤0.01% |
9,365
-1,024
| -10% | -$49.8K |
|
1400
Ormat Technologies
ORA
$6.11B
| $435K | ﹤0.01% |
5,318
| – | – |
|
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.