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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 | |
|---|---|---|---|---|---|---|
1451
Rithm Capital
RITM
$5.09B
| $399K | ﹤0.01% |
36,311
+2,545
| +8% | +$27K |
|
|
WCN
1452
Waste Connections
WCN
$42.8B
| $399K | ﹤0.01% |
2,854
+215
| +8% | +$27.5K |
|
1453
Datadog
DDOG
$87.9B
| $398K | ﹤0.01% |
2,625
+428
| +19% | +$62.6K |
|
|
HIX
1454
Western Asset High Income Fund II
HIX
$352M
| $397K | ﹤0.01% |
66,003
-40,186
| -38% | -$258K |
|
1455
Tandem Diabetes Care
TNDM
$1.17B
| $397K | ﹤0.01% |
3,413
+405
| +13% | +$47.3K |
|
1456
Nexstar Media Group
NXST
$5.6B
| $396K | ﹤0.01% |
2,099
-969
| -32% | -$169K |
|
1457
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $396K | ﹤0.01% |
13,934
+899
| +7% | +$24.3K |
|
1458
Viper Energy
VNOM
$8.81B
| $396K | ﹤0.01% |
13,400
+600
| +5% | +$16.6K |
|
1459
Invesco Global Clean Energy ETF
PBD
$186M
| $395K | ﹤0.01% |
15,941
-1,952
| -11% | -$45.3K |
|
1460
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $394K | ﹤0.01% |
4,298
+150
| +4% | +$14.3K |
|
1461
First Trust S&P REIT Index Fund
FRI
$195M
| $394K | ﹤0.01% |
12,632
-5,424
| -30% | -$164K |
|
1462
RingCentral
RNG
$4.05B
| $392K | ﹤0.01% |
3,348
-354
| -10% | -$52.1K |
|
1463
Petrobras
PBR
$121B
| $390K | ﹤0.01% |
26,356
+184
| +0.7% | +$2.47K |
|
1464
Community Bank
CBU
$3.53B
| $389K | ﹤0.01% |
5,542
-10,312
| -65% | -$750K |
|
1465
Neogen
NEOG
$2.05B
| $389K | ﹤0.01% |
12,614
+40
| +0.3% | +$1.44K |
|
1466
Provident Financial Services
PFS
$3.11B
| $389K | ﹤0.01% |
+16,635
| New | +$400K |
|
1467
AES
AES
$10.6B
| $388K | ﹤0.01% |
15,091
-36
| -0.2% | -$814 |
|
1468
Cable One
CABO
$213M
| $388K | ﹤0.01% |
265
| – | – |
|
1469
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $387K | ﹤0.01% |
22,079
+450
| +2% | +$7.79K |
|
1470
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $387K | ﹤0.01% |
+13,947
| New | +$395K |
|
|
STK
1471
Columbia Seligman Premium Technology Growth Fund
STK
$837M
| $387K | ﹤0.01% |
12,069
+692
| +6% | +$22.6K |
|
1472
Olin
OLN
$2.64B
| $386K | ﹤0.01% |
7,387
-24
| -0.3% | -$1.23K |
|
1473
Sociedad Química y Minera de Chile
SQM
$19.6B
| $386K | ﹤0.01% |
4,510
-5,013
| -53% | -$321K |
|
|
FSR
1474
DELISTED
Fisker Inc.
FSR
| $386K | ﹤0.01% |
29,908
+10,814
| +57% | +$135K |
|
1475
Affirm
AFRM
$23.5B
| $385K | ﹤0.01% |
+8,311
| New | +$435K |
|
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.