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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
BSY icon
1426
Bentley Systems
BSY
$9.54B
$417K ﹤0.01%
9,436
-65
-0.7% -$2.59K
TDC icon
1427
Teradata
TDC
$2.68B
$416K ﹤0.01%
8,437
+131
+2% +$6.01K
ARLP icon
1428
Alliance Resource Partners
ARLP
$3.18B
$415K ﹤0.01%
26,879
+2,999
+13% +$42.4K
RWX icon
1429
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$415K ﹤0.01%
12,181
-314
-3% -$10.6K
APOG icon
1430
Apogee Enterprises
APOG
$850M
$414K ﹤0.01%
8,716
-822
-9% -$38.3K
FFC
1431
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$414K ﹤0.01%
21,038
– –
YORW icon
1432
York Water
YORW
$505M
$414K ﹤0.01%
9,208
-249
-3% -$11.1K
CFR icon
1433
Cullen/Frost Bankers
CFR
$10.3B
$413K ﹤0.01%
2,987
+149
+5% +$20.7K
BFH icon
1434
Bread Financial
BFH
$4.21B
$411K ﹤0.01%
7,312
+53
+0.7% +$3.47K
BSCP
1435
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$411K ﹤0.01%
19,640
-3,253
-14% -$69.5K
HCAT icon
1436
Health Catalyst
HCAT
$154M
$410K ﹤0.01%
+15,677
New +$445K
AVXL icon
1437
Anavex Life Sciences
AVXL
$222M
$409K ﹤0.01%
33,215
+12,700
+62% +$156K
ETHO icon
1438
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$409K ﹤0.01%
6,992
-2,818
-29% -$164K
TAN icon
1439
Invesco Solar ETF
TAN
$1.47B
$409K ﹤0.01%
5,420
-683
-11% -$47.2K
IBMP icon
1440
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$408K ﹤0.01%
16,044
-6,332
-28% -$166K
MORN icon
1441
Morningstar
MORN
$6.56B
$408K ﹤0.01%
1,495
+21
+1% +$5.93K
NVT icon
1442
nVent Electric
NVT
$24.5B
$408K ﹤0.01%
11,753
+1,093
+10% +$38.2K
BSCQ icon
1443
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$407K ﹤0.01%
20,401
-1,047
-5% -$21.5K
PFM icon
1444
Invesco Dividend Achievers ETF
PFM
$788M
$407K ﹤0.01%
10,593
+19
+0.2% +$724
SPDN icon
1445
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
$406K ﹤0.01%
27,900
-21,900
-44% -$326K
BAH icon
1446
Booz Allen Hamilton
BAH
$8.7B
$404K ﹤0.01%
4,599
+104
+2% +$8.56K
MKTX icon
1447
MarketAxess Holdings
MKTX
$4.15B
$404K ﹤0.01%
1,185
+647
+120% +$235K
ONB icon
1448
Old National Bancorp
ONB
$10.1B
$403K ﹤0.01%
24,586
+3,327
+16% +$60.6K
VGR
1449
DELISTED
Vector Group Ltd.
VGR
$403K ﹤0.01%
33,461
+131
+0.4% +$1.46K
EPP icon
1450
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$401K ﹤0.01%
8,154
-1,027
-11% -$48.5K
56 57
58
59 60

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
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.