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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
CCEC
1601
Capital Clean Energy Carriers
CCEC
$1.4B
$318K ﹤0.01%
17,420
+1,420
+9% +$22.4K
GSEW icon
1602
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$317K ﹤0.01%
4,722
+6
+0.1% +$399
RSPS icon
1603
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$317K ﹤0.01%
9,375
– –
PDCE
1604
DELISTED
PDC Energy, Inc.
PDCE
$317K ﹤0.01%
4,367
-2,333
-35% -$144K
BBEU icon
1605
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$316K ﹤0.01%
5,760
-655
-10% -$36.9K
GMOM icon
1606
Cambria Global Momentum ETF
GMOM
$69.7M
$316K ﹤0.01%
9,813
– –
INFL icon
1607
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$316K ﹤0.01%
9,482
+844
+10% +$26.6K
ROG icon
1608
Rogers Corp
ROG
$2.33B
$316K ﹤0.01%
1,162
– –
WMS icon
1609
Advanced Drainage Systems
WMS
$10.9B
$316K ﹤0.01%
2,658
+1
+0% +$119
EAR
1610
DELISTED
Eargo, Inc. Common Stock
EAR
$315K ﹤0.01%
2,981
– –
EMCF
1611
DELISTED
Emclaire Financial Corp
EMCF
$315K ﹤0.01%
8,394
– –
AMN icon
1612
AMN Healthcare
AMN
$1.28B
$314K ﹤0.01%
3,003
+1,242
+71% +$129K
ERX icon
1613
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$313K ﹤0.01%
+5,648
New +$259K
PCG icon
1614
PG&E
PCG
$47.8B
$313K ﹤0.01%
26,196
-3,089
-11% -$36.5K
CORP icon
1615
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$312K ﹤0.01%
+2,992
New +$321K
EPAM icon
1616
EPAM Systems
EPAM
$4.69B
$311K ﹤0.01%
1,051
+385
+58% +$151K
PNFP icon
1617
Pinnacle Financial Partners Inc
PNFP
$15.5B
$311K ﹤0.01%
3,379
+2
+0.1% +$198
TRTN
1618
DELISTED
Triton International Limited
TRTN
$311K ﹤0.01%
+4,433
New +$287K
IBDQ
1619
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$310K ﹤0.01%
12,296
-1,083
-8% -$27.9K
ARKW icon
1620
ARK Web x.0 ETF
ARKW
$1.64B
$309K ﹤0.01%
3,543
-968
-21% -$87.6K
ZUO
1621
DELISTED
Zuora, Inc.
ZUO
$309K ﹤0.01%
20,643
+10,030
+95% +$155K
FXE icon
1622
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$308K ﹤0.01%
3,000
– –
GL icon
1623
Globe Life
GL
$13.5B
$308K ﹤0.01%
3,057
+4
+0.1% +$406
MAA icon
1624
Mid-America Apartment Communities
MAA
$15.6B
$307K ﹤0.01%
1,470
+173
+13% +$36.2K
XSOE icon
1625
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$307K ﹤0.01%
9,407
-251
-3% -$8.71K
63 64
65
66 67

Similar funds

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Simplex Trading
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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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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.