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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 | |
|---|---|---|---|---|---|---|
1476
Brookfield Infrastructure
BIPC
$5.11B
| $385K | ﹤0.01% |
7,659
+2,803
| +58% | +$128K |
|
1477
Semtech
SMTC
$11.7B
| $385K | ﹤0.01% |
5,558
| – | – |
|
1478
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $384K | ﹤0.01% |
16,249
| – | – |
|
1479
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $383K | ﹤0.01% |
12,933
+721
| +6% | +$21.7K |
|
|
ZEN
1480
DELISTED
ZENDESK INC
ZEN
| $383K | ﹤0.01% |
3,182
+153
| +5% | +$16.6K |
|
1481
Cogent Communications
CCOI
$594M
| $381K | ﹤0.01% |
5,747
+57
| +1% | +$3.66K |
|
1482
Sprott Physical Gold
PHYS
$14.6B
| $381K | ﹤0.01% |
+24,785
| New | +$368K |
|
1483
Cboe Global Markets
CBOE
$29.8B
| $379K | ﹤0.01% |
3,311
+117
| +4% | +$13.9K |
|
1484
Healthcare Realty
HR
$7.42B
| $379K | ﹤0.01% |
12,120
+1,949
| +19% | +$61.4K |
|
1485
Neurocrine Biosciences
NBIX
$17.7B
| $379K | ﹤0.01% |
4,040
-16
| -0.4% | -$1.36K |
|
1486
Synaptics
SYNA
$4.41B
| $379K | ﹤0.01% |
1,898
+14
| +0.7% | +$3.1K |
|
1487
Core & Main
CNM
$8.17B
| $377K | ﹤0.01% |
+15,590
| New | +$367K |
|
1488
Republic Bancorp
RBCAA
$1.84B
| $377K | ﹤0.01% |
8,400
-1,000
| -11% | -$47.8K |
|
1489
Suburban Propane Partners
SPH
$1.23B
| $377K | ﹤0.01% |
23,404
+1,475
| +7% | +$22.4K |
|
1490
Wipro
WIT
$18.5B
| $376K | ﹤0.01% |
97,524
+11,680
| +14% | +$46K |
|
1491
Chemours
CC
$2.59B
| $375K | ﹤0.01% |
11,926
+236
| +2% | +$7.38K |
|
1492
Shift4
FOUR
$3.84B
| $375K | ﹤0.01% |
+6,048
| New | +$319K |
|
1493
Lemonade
LMND
$4.62B
| $375K | ﹤0.01% |
14,213
-1,622
| -10% | -$45.9K |
|
1494
BlackRock MuniYield Quality Fund
MQY
$807M
| $375K | ﹤0.01% |
27,196
-15,761
| -37% | -$230K |
|
1495
Host Hotels & Resorts
HST
$16.8B
| $373K | ﹤0.01% |
19,187
+90
| +0.5% | +$1.63K |
|
1496
Compass Diversified
CODI
$755M
| $372K | ﹤0.01% |
15,665
-750
| -5% | -$18.8K |
|
1497
Middleby
MIDD
$6.05B
| $372K | ﹤0.01% |
2,271
+110
| +5% | +$20K |
|
1498
Teradyne
TER
$54.8B
| $372K | ﹤0.01% |
3,148
-418
| -12% | -$52.9K |
|
|
BXMX
1499
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $371K | ﹤0.01% |
+26,038
| New | +$365K |
|
1500
KB Home
KBH
$3.48B
| $371K | ﹤0.01% |
+11,473
| New | +$452K |
|
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.