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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 | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $39.4M | 0.06% |
392,389
+10,037
| +3% | +$1,000K |
|
127
Target
TGT
$62.3B
| $39.4M | 0.06% |
185,705
+86,108
| +86% | +$18.6M |
|
128
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $39.1M | 0.06% |
152,985
+99,350
| +185% | +$25.4M |
|
129
Lockheed Martin
LMT
$133B
| $38.5M | 0.06% |
87,126
+43,809
| +101% | +$17.8M |
|
130
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
| $36.6M | 0.06% |
961,166
-24,450
| -2% | -$922K |
|
131
Schwab US TIPS ETF
SCHP
$16.3B
| $36.5M | 0.06% |
1,201,010
+30,532
| +3% | +$936K |
|
132
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $36.2M | 0.06% |
802,242
-5,047
| -0.6% | -$238K |
|
133
RTX Corp
RTX
$287B
| $36.2M | 0.06% |
365,439
+144,355
| +65% | +$13.7M |
|
134
Eli Lilly
LLY
$1.07T
| $35.6M | 0.06% |
124,266
+642
| +0.5% | +$165K |
|
135
Dimensional International Value ETF
DFIV
$20.7B
| $35.5M | 0.05% |
1,059,098
+77,820
| +8% | +$2.63M |
|
136
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $35.4M | 0.05% |
201,422
+27,700
| +16% | +$4.82M |
|
137
iShares TIPS Bond ETF
TIP
$14.5B
| $35.2M | 0.05% |
282,361
+131,396
| +87% | +$16.5M |
|
138
Broadcom
AVGO
$1.84T
| $35M | 0.05% |
555,260
+107,300
| +24% | +$6.37M |
|
139
Oracle
ORCL
$342B
| $34.4M | 0.05% |
416,381
+78,319
| +23% | +$6.34M |
|
140
Broadstone Net Lease
BNL
$4.31B
| $34.4M | 0.05% |
1,578,400
-54,921
| -3% | -$1.23M |
|
141
TSMC
TSM
$2.11T
| $33.9M | 0.05% |
324,808
+244,817
| +306% | +$28.6M |
|
142
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
| $33.5M | 0.05% |
212,715
+362
| +0.2% | +$56.4K |
|
143
iShares Select Dividend ETF
DVY
$23.9B
| $33.4M | 0.05% |
260,332
+10,312
| +4% | +$1.29M |
|
144
Caterpillar
CAT
$413B
| $32M | 0.05% |
143,713
+10,108
| +8% | +$2.12M |
|
145
Dover
DOV
$27.3B
| $31.9M | 0.05% |
203,452
+99
| +0% | +$16.2K |
|
146
Wells Fargo
WFC
$263B
| $31.8M | 0.05% |
656,646
+30,124
| +5% | +$1.61M |
|
147
iShares S&P 500 Growth ETF
IVW
$73.1B
| $31.8M | 0.05% |
416,032
+3,315
| +0.8% | +$249K |
|
148
iShares Select U.S. REIT ETF
ICF
$2.13B
| $31.4M | 0.05% |
441,534
-853
| -0.2% | -$58.7K |
|
149
Starbucks
SBUX
$119B
| $30.8M | 0.05% |
338,925
+44,886
| +15% | +$4.24M |
|
150
Comcast
CMCSA
$79.5B
| $30.8M | 0.05% |
658,276
+279,038
| +74% | +$13.4M |
|
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.