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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
FAX
1651
abrdn Asia-Pacific Income Fund
FAX
$590M
$295K ﹤0.01%
14,537
+1,019
+8% +$21.8K
ST icon
1652
Sensata Technologies
ST
$6.65B
$294K ﹤0.01%
5,783
+169
+3% +$9.63K
HPP
1653
Hudson Pacific Properties
HPP
$834M
$293K ﹤0.01%
1,509
– –
OPK icon
1654
Opko Health
OPK
$921M
$293K ﹤0.01%
85,247
-298
-0.3% -$1.05K
FUBO icon
1655
FuboTV Inc
FUBO
$245M
$291K ﹤0.01%
3,689
+1,000
+37% +$117K
JMBS icon
1656
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$290K ﹤0.01%
5,816
-1,070
-16% -$54.9K
GCC icon
1657
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$288K ﹤0.01%
+11,418
New +$267K
FEZ icon
1658
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$287K ﹤0.01%
6,965
-1,311
-16% -$56.9K
GH icon
1659
Guardant Health
GH
$19.5B
$287K ﹤0.01%
4,327
+2,227
+106% +$152K
BKI
1660
DELISTED
Black Knight, Inc. Common Stock
BKI
$287K ﹤0.01%
4,948
+73
+1% +$4.81K
CSII
1661
DELISTED
Cardiovascular Systems, Inc.
CSII
$287K ﹤0.01%
12,714
+2,671
+27% +$51.8K
ARKF icon
1662
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$284K ﹤0.01%
9,789
-4,128
-30% -$127K
BKLN icon
1663
Invesco Senior Loan ETF
BKLN
$7.1B
$284K ﹤0.01%
13,060
+3,150
+32% +$68.8K
FERG icon
1664
Ferguson
FERG
$44.7B
$284K ﹤0.01%
2,118
+127
+6% +$19.6K
SEIC icon
1665
SEI Investments
SEIC
$11.9B
$284K ﹤0.01%
4,722
-11,651
-71% -$693K
CNXC icon
1666
Concentrix
CNXC
$1.36B
$282K ﹤0.01%
1,694
-17
-1% -$3.23K
PBW icon
1667
Invesco WilderHill Clean Energy ETF
PBW
$390M
$282K ﹤0.01%
+4,332
New +$260K
VEGI icon
1668
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$282K ﹤0.01%
+5,924
New +$257K
MSGS icon
1669
Madison Square Garden
MSGS
$9.54B
$281K ﹤0.01%
1,566
+7
+0.4% +$1.19K
RNDB
1670
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$281K ﹤0.01%
10,645
– –
REGI
1671
DELISTED
Renewable Energy Group, Inc.
REGI
$281K ﹤0.01%
+4,630
New +$224K
BOH icon
1672
Bank of Hawaii
BOH
$3.33B
$280K ﹤0.01%
3,338
-184
-5% -$15.9K
ICVT icon
1673
iShares Convertible Bond ETF
ICVT
$7.23B
$280K ﹤0.01%
3,363
-106
-3% -$8.79K
CSL icon
1674
Carlisle Companies
CSL
$13.6B
$279K ﹤0.01%
1,136
+77
+7% +$18K
GDXJ icon
1675
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$279K ﹤0.01%
5,944
-1,100
-16% -$47.3K
65 66
67
68 69

Similar funds

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Simplex Trading
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Jennison Associates
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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.