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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 | |
|---|---|---|---|---|---|---|
1701
Adaptive Biotechnologies
ADPT
$3.56B
| $268K | ﹤0.01% |
19,275
+131
| +0.7% | +$2.06K |
|
1702
Invesco DB Base Metals Fund
DBB
$306M
| $268K | ﹤0.01% |
+10,372
| New | +$250K |
|
1703
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $268K | ﹤0.01% |
2,927
+2
| +0.1% | +$183 |
|
1704
NBT Bancorp
NBTB
$2.72B
| $268K | ﹤0.01% |
7,428
| – | – |
|
|
P
1705
Everpure Inc
P
$24.8B
| $268K | ﹤0.01% |
7,583
-2,422
| -24% | -$70.5K |
|
1706
Azenta
AZTA
$1.26B
| $267K | ﹤0.01% |
3,224
+398
| +14% | +$34.2K |
|
|
INBX
1707
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $267K | ﹤0.01% |
12,000
| – | – |
|
1708
BGC Group
BGC
$5.58B
| $266K | ﹤0.01% |
60,549
| – | – |
|
1709
Capri Holdings
CPRI
$1.77B
| $266K | ﹤0.01% |
5,171
+1,881
| +57% | +$113K |
|
|
WNS
1710
DELISTED
WNS Holdings
WNS
| $266K | ﹤0.01% |
3,113
-80
| -3% | -$6.83K |
|
|
ATAXZ
1711
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $266K | ﹤0.01% |
44,000
| – | – |
|
1712
AXT Inc
AXTI
$3.09B
| $265K | ﹤0.01% |
37,818
-150
| -0.4% | -$1.13K |
|
1713
Ciena
CIEN
$55.3B
| $264K | ﹤0.01% |
4,360
+16
| +0.4% | +$1.05K |
|
|
SWCH
1714
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $264K | ﹤0.01% |
+8,565
| New | +$228K |
|
1715
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $263K | ﹤0.01% |
46,292
-237
| -0.5% | -$1.45K |
|
1716
PUT
NVIDIA
NVDA
$5.01T
| $263K | ﹤0.01% |
+401,000
| New | +$10.1M |
|
|
VSXY
1717
Victoria's Secret
VSXY
$6.64B
| $263K | ﹤0.01% |
5,122
+62
| +1% | +$3.37K |
|
1718
Dutch Bros
BROS
$8.78B
| $262K | ﹤0.01% |
+4,748
| New | +$242K |
|
1719
iShares Europe ETF
IEV
$1.63B
| $262K | ﹤0.01% |
+5,222
| New | +$269K |
|
1720
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $261K | ﹤0.01% |
26,906
-98
| -0.4% | -$948 |
|
1721
Newmark Group
NMRK
$2.73B
| $261K | ﹤0.01% |
16,373
+1,577
| +11% | +$25.7K |
|
1722
VanEck Oil Services ETF
OIH
$2.06B
| $261K | ﹤0.01% |
+923
| New | +$227K |
|
1723
Trip.com Group
TCOM
$27.5B
| $261K | ﹤0.01% |
11,282
+182
| +2% | +$4.59K |
|
1724
Vale
VALE
$62.9B
| $261K | ﹤0.01% |
+13,071
| New | +$226K |
|
1725
WD-40
WDFC
$3.1B
| $261K | ﹤0.01% |
1,424
-929
| -39% | -$198K |
|
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.