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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 | |
|---|---|---|---|---|---|---|
151
Toronto Dominion Bank
TD
$198B
| $30.1M | 0.05% |
379,320
+273,674
| +259% | +$22.1M |
|
152
Novartis
NVS
$295B
| $30.1M | 0.05% |
342,466
+256,185
| +297% | +$22.2M |
|
153
Lowe's Companies
LOW
$116B
| $30M | 0.05% |
148,378
+19,677
| +15% | +$4.53M |
|
154
SPDR Gold Trust
GLD
$131B
| $29.5M | 0.05% |
163,253
-120,430
| -42% | -$21.1M |
|
155
Mondelez International
MDLZ
$77.5B
| $29M | 0.05% |
462,387
+246,684
| +114% | +$16.1M |
|
156
Adobe
ADBE
$88.9B
| $28.8M | 0.04% |
63,228
+6,076
| +11% | +$2.92M |
|
157
Enbridge
ENB
$124B
| $28.3M | 0.04% |
614,266
+484,010
| +372% | +$20.7M |
|
158
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $28M | 0.04% |
380,133
+113,341
| +42% | +$8.54M |
|
159
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $27.9M | 0.04% |
1,493,508
+484,428
| +48% | +$8.83M |
|
160
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $27.8M | 0.04% |
224,458
+31,933
| +17% | +$4.01M |
|
161
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $27.5M | 0.04% |
346,482
+19,984
| +6% | +$1.57M |
|
162
Ford
F
$57.2B
| $27.4M | 0.04% |
1,617,970
+876,512
| +118% | +$16.7M |
|
163
Vanguard Total International Bond ETF
BNDX
$82B
| $27.3M | 0.04% |
519,817
+382,539
| +279% | +$20.5M |
|
|
HDV
164
iShares Core High Dividend ETF
HDV
$14.4B
| $27.2M | 0.04% |
1,273,255
-29,125
| -2% | -$605K |
|
165
CVB Financial
CVBF
$3.98B
| $27.2M | 0.04% |
+1,171,947
| New | +$27.1M |
|
166
Sony
SONY
$124B
| $26.7M | 0.04% |
1,297,930
+950,725
| +274% | +$20.7M |
|
167
Amgen
AMGN
$203B
| $26.6M | 0.04% |
110,164
-998
| -0.9% | -$229K |
|
168
Honeywell
HON
$76.3B
| $26.3M | 0.04% |
143,469
+32,344
| +29% | +$5.99M |
|
169
Schwab US Dividend Equity ETF
SCHD
$102B
| $26M | 0.04% |
986,856
+321,348
| +48% | +$8.41M |
|
170
Prudential Financial
PRU
$41.4B
| $25.9M | 0.04% |
219,004
+185,593
| +555% | +$21.1M |
|
171
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $25.8M | 0.04% |
234,030
+204,106
| +682% | +$22.5M |
|
172
IBM
IBM
$203B
| $25.8M | 0.04% |
198,428
+6,981
| +4% | +$910K |
|
173
AT&T
T
$163B
| $25.4M | 0.04% |
1,422,210
+87,217
| +7% | +$1.61M |
|
174
Philip Morris
PM
$302B
| $25.1M | 0.04% |
267,221
+61,861
| +30% | +$6.19M |
|
175
US Bancorp
USB
$99.5B
| $24.9M | 0.04% |
469,019
+56,204
| +14% | +$3.23M |
|
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.