We are live on ! Find out more
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
APPN icon
1576
Appian
APPN
$1.74B
$325K ﹤0.01%
5,344
-2,397
-31% -$136K
BXMT icon
1577
Blackstone Mortgage Trust
BXMT
$2.82B
$325K ﹤0.01%
10,223
+720
+8% +$22.6K
FULT icon
1578
Fulton Financial
FULT
$4.7B
$325K ﹤0.01%
19,574
+81
+0.4% +$1.45K
SNBR
1579
DELISTED
Sleep Number
SNBR
$325K ﹤0.01%
6,410
+367
+6% +$24.9K
AMED
1580
DELISTED
Amedisys
AMED
$324K ﹤0.01%
1,883
-30
-2% -$4.48K
XNTK icon
1581
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$324K ﹤0.01%
2,331
-365
-14% -$52K
AEG icon
1582
Aegon
AEG
$13.5B
$323K ﹤0.01%
63,780
+1,442
+2% +$7.29K
CYRX icon
1583
CryoPort
CYRX
$775M
$323K ﹤0.01%
9,249
+100
+1% +$3.78K
MGP
1584
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$323K ﹤0.01%
8,363
+1,670
+25% +$63.6K
IX icon
1585
ORIX
IX
$44B
$322K ﹤0.01%
16,135
+560
+4% +$11.4K
AOS icon
1586
A.O. Smith
AOS
$8.38B
$321K ﹤0.01%
5,017
-338
-6% -$24.6K
PNTG icon
1587
Pennant Group
PNTG
$1.43B
$321K ﹤0.01%
17,214
– –
RYN icon
1588
Rayonier
RYN
$6.49B
$321K ﹤0.01%
8,617
+2,183
+34% +$77.5K
CLH icon
1589
Clean Harbors
CLH
$16.1B
$320K ﹤0.01%
2,869
-121
-4% -$11.9K
ECON icon
1590
Columbia Emerging Markets Consumer ETF
ECON
$327M
$320K ﹤0.01%
15,166
– –
NAD icon
1591
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$320K ﹤0.01%
23,965
-75,923
-76% -$1.09M
SFNC icon
1592
Simmons First National
SFNC
$3.35B
$320K ﹤0.01%
12,223
+123
+1% +$3.55K
BSMR icon
1593
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$319K ﹤0.01%
13,180
-2,585
-16% -$64.6K
BUG icon
1594
Global X Cybersecurity ETF
BUG
$1.2B
$319K ﹤0.01%
10,159
– –
NKX icon
1595
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$319K ﹤0.01%
23,538
-980
-4% -$14.1K
RMBS icon
1596
Rambus
RMBS
$10.4B
$319K ﹤0.01%
9,992
+2,000
+25% +$55.4K
PFIS icon
1597
Peoples Financial Services
PFIS
$695M
$318K ﹤0.01%
6,307
– –
SMFG icon
1598
Sumitomo Mitsui Financial
SMFG
$166B
$318K ﹤0.01%
50,769
+2,942
+6% +$21K
UHAL icon
1599
U-Haul Holding Co
UHAL
$14B
$318K ﹤0.01%
5,320
– –
XSW icon
1600
State Street SPDR S&P Software & Services ETF
XSW
$417M
$318K ﹤0.01%
+2,159
New +$315K
62 63
64
65 66

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.