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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 | |
|---|---|---|---|---|---|---|
1401
Trustmark
TRMK
$2.73B
| $435K | ﹤0.01% |
14,321
-981
| -6% | -$31.8K |
|
|
FOCS
1402
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $435K | ﹤0.01% |
+9,520
| New | +$478K |
|
1403
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $434K | ﹤0.01% |
5,491
+158
| +3% | +$12.5K |
|
1404
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $434K | ﹤0.01% |
6,900
+1
| +0% | +$62 |
|
1405
SouthState Bank Corp
SSB
$10.3B
| $434K | ﹤0.01% |
+5,315
| New | +$458K |
|
1406
United Natural Foods
UNFI
$3.01B
| $434K | ﹤0.01% |
10,501
+2,898
| +38% | +$119K |
|
|
LAND
1407
Gladstone Land Corp
LAND
$368M
| $433K | ﹤0.01% |
11,891
+1,851
| +18% | +$59.7K |
|
1408
American Homes 4 Rent
AMH
$12B
| $429K | ﹤0.01% |
10,708
+261
| +2% | +$10.3K |
|
1409
F5
FFIV
$22.1B
| $429K | ﹤0.01% |
2,055
+33
| +2% | +$6.93K |
|
1410
Western Union
WU
$2.57B
| $429K | ﹤0.01% |
22,889
-3,489
| -13% | -$64.5K |
|
|
SMAR
1411
DELISTED
Smartsheet Inc.
SMAR
| $428K | ﹤0.01% |
7,810
-2,869
| -27% | -$164K |
|
|
FIRY
1412
Firy Inc
FIRY
$127M
| $427K | ﹤0.01% |
7,119
+1,199
| +20% | +$97.8K |
|
1413
Under Armour
UAA
$3B
| $427K | ﹤0.01% |
25,066
-24,331
| -49% | -$436K |
|
1414
Adasina Social Justice All Cap Global ETF
JSTC
$296M
| $425K | ﹤0.01% |
25,181
| – | – |
|
1415
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $425K | ﹤0.01% |
17,051
-4,398
| -21% | -$114K |
|
1416
Coupang
CPNG
$27.8B
| $423K | ﹤0.01% |
23,947
+608
| +3% | +$13K |
|
1417
International Flavors & Fragrances
IFF
$19.4B
| $423K | ﹤0.01% |
3,224
-736
| -19% | -$97.7K |
|
1418
Mitsubishi UFJ Financial
MUFG
$258B
| $423K | ﹤0.01% |
68,349
+15,059
| +28% | +$93.6K |
|
|
LTC
1419
LTC Properties
LTC
$2.16B
| $422K | ﹤0.01% |
10,963
-90
| -0.8% | -$3.18K |
|
|
KG
1420
Kestrel Group
KG
$71.3M
| $422K | ﹤0.01% |
8,750
| – | – |
|
|
WCC
1421
WESCO International
WCC
$16.2B
| $422K | ﹤0.01% |
3,242
+24
| +0.7% | +$3.01K |
|
|
JNPR
1422
DELISTED
Juniper Networks
JNPR
| $421K | ﹤0.01% |
11,336
+140
| +1% | +$4.81K |
|
1423
Packaging Corp of America
PKG
$22.7B
| $420K | ﹤0.01% |
2,688
+152
| +6% | +$22.2K |
|
1424
Franklin Resources
BEN
$16.9B
| $418K | ﹤0.01% |
14,989
+4,434
| +42% | +$135K |
|
1425
Encompass Health
EHC
$11.2B
| $418K | ﹤0.01% |
7,379
-55
| -0.7% | -$2.87K |
|
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.