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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 | |
|---|---|---|---|---|---|---|
1551
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
| $336K | ﹤0.01% |
13,850
+3,020
| +28% | +$74.7K |
|
1552
Horizon Bancorp
HBNC
$1.03B
| $335K | ﹤0.01% |
17,955
+3,375
| +23% | +$70K |
|
|
AZPN
1553
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $335K | ﹤0.01% |
2,023
-7
| -0.3% | -$1.16K |
|
1554
ALPS Clean Energy ETF
ACES
$109M
| $334K | ﹤0.01% |
5,274
-2,300
| -30% | -$130K |
|
1555
Federal Realty Investment Trust
FRT
$10.9B
| $334K | ﹤0.01% |
2,734
+1,142
| +72% | +$141K |
|
|
HTLF
1556
DELISTED
Heartland Financial USA, Inc.
HTLF
| $334K | ﹤0.01% |
6,988
-740
| -10% | -$37.4K |
|
1557
CorVel
CRVL
$3.05B
| $333K | ﹤0.01% |
5,922
| – | – |
|
1558
Ironwood Pharmaceuticals
IRWD
$611M
| $333K | ﹤0.01% |
26,458
| – | – |
|
1559
First Trust Natural Gas ETF
FCG
$632M
| $332K | ﹤0.01% |
+13,602
| New | +$286K |
|
1560
Aaon
AAON
$8.41B
| $331K | ﹤0.01% |
8,904
+46
| +0.5% | +$1.88K |
|
1561
Invesco Zacks Mid-Cap ETF
CZA
$188M
| $331K | ﹤0.01% |
3,485
| – | – |
|
1562
ICICI Bank
IBN
$106B
| $331K | ﹤0.01% |
17,446
+2,174
| +14% | +$43.4K |
|
1563
AGCO
AGCO
$8.78B
| $330K | ﹤0.01% |
2,259
+176
| +8% | +$22.2K |
|
1564
Black Hills Corp
BKH
$5.73B
| $329K | ﹤0.01% |
4,269
+503
| +13% | +$35K |
|
1565
FuelCell Energy
FCEL
$1.7B
| $329K | ﹤0.01% |
1,899
+135
| +8% | +$21.4K |
|
1566
Iridium Communications
IRDM
$4.85B
| $329K | ﹤0.01% |
8,148
-190
| -2% | -$7.16K |
|
1567
Arcosa
ACA
$7.12B
| $328K | ﹤0.01% |
5,725
+39
| +0.7% | +$2.01K |
|
1568
Adams Diversified Equity Fund
ADX
$3.17B
| $328K | ﹤0.01% |
17,804
+2,924
| +20% | +$53.2K |
|
1569
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $328K | ﹤0.01% |
11,248
-598
| -5% | -$17.5K |
|
1570
Spire
SR
$4.92B
| $328K | ﹤0.01% |
+4,578
| New | +$303K |
|
|
LAC
1571
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $328K | ﹤0.01% |
8,529
-3,122
| -27% | -$88.9K |
|
1572
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $327K | ﹤0.01% |
3,015
+257
| +9% | +$28.5K |
|
1573
UDR
UDR
$12.9B
| $327K | ﹤0.01% |
5,693
+231
| +4% | +$13.1K |
|
1574
Sonoco
SON
$5.76B
| $326K | ﹤0.01% |
5,212
+23
| +0.4% | +$1.33K |
|
|
ZNGA
1575
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $326K | ﹤0.01% |
+35,249
| New | +$310K |
|
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.