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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
WSC icon
1626
WillScot Mobile Mini Holdings
WSC
$4.8B
$306K ﹤0.01%
7,829
+43
+0.6% +$1.62K
LQDH icon
1627
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$305K ﹤0.01%
3,258
-1,564
-32% -$146K
AX icon
1628
Axos Financial
AX
$5.45B
$304K ﹤0.01%
6,559
– –
KSS icon
1629
Kohl's
KSS
$2.03B
$304K ﹤0.01%
5,029
-804
-14% -$45.4K
COLM icon
1630
Columbia Sportswear
COLM
$3.19B
$303K ﹤0.01%
3,346
-7
-0.2% -$648
CTRA
1631
DELISTED
Coterra Energy
CTRA
$303K ﹤0.01%
11,219
+1,128
+11% +$26.4K
UGI icon
1632
UGI
UGI
$8B
$303K ﹤0.01%
8,373
-2,364
-22% -$94.6K
GOVT icon
1633
iShares US Treasury Bond ETF
GOVT
$43.6B
$302K ﹤0.01%
12,115
+1,163
+11% +$29.8K
IXC icon
1634
iShares Global Energy ETF
IXC
$2.71B
$302K ﹤0.01%
8,355
+250
+3% +$8.31K
XSD icon
1635
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$302K ﹤0.01%
1,458
+115
+9% +$23.8K
APLS
1636
DELISTED
Apellis Pharmaceuticals
APLS
$301K ﹤0.01%
5,931
– –
BEP icon
1637
Brookfield Renewable
BEP
$10B
$301K ﹤0.01%
7,324
+162
+2% +$5.81K
EWY icon
1638
iShares MSCI South Korea ETF
EWY
$21.7B
$301K ﹤0.01%
4,231
+78
+2% +$5.66K
SONO icon
1639
Sonos
SONO
$1.75B
$301K ﹤0.01%
10,662
-201
-2% -$5.34K
PEJ icon
1640
Invesco Leisure and Entertainment ETF
PEJ
$252M
$300K ﹤0.01%
6,160
+2
+0% +$95
PLNT icon
1641
Planet Fitness
PLNT
$4.23B
$300K ﹤0.01%
3,550
-5,300
-60% -$460K
XMLV icon
1642
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$300K ﹤0.01%
5,381
-2,070
-28% -$114K
EDU icon
1643
New Oriental
EDU
$7.84B
$299K ﹤0.01%
25,966
– –
FCNCA icon
1644
First Citizens BancShares
FCNCA
$24.6B
$299K ﹤0.01%
450
-24
-5% -$18.7K
PIPR icon
1645
Piper Sandler
PIPR
$5.14B
$298K ﹤0.01%
9,088
+172
+2% +$6.34K
TU icon
1646
Telus
TU
$16B
$298K ﹤0.01%
11,416
+1,685
+17% +$41.6K
HZNP
1647
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$298K ﹤0.01%
2,835
-96
-3% -$9.36K
NTES icon
1648
NetEase
NTES
$76.5B
$297K ﹤0.01%
3,306
-28
-0.8% -$2.67K
BCX icon
1649
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$296K ﹤0.01%
26,852
+101
+0.4% +$1.03K
VCEB icon
1650
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$296K ﹤0.01%
4,355
-308
-7% -$21.5K
64 65
66
67 68

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.