We are live on ! Find out more
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
AAWW
1726
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$259K ﹤0.01%
3,000
-1,810
-38% -$149K
GDV icon
1727
Gabelli Dividend & Income Trust
GDV
$2.6B
$258K ﹤0.01%
10,467
-29
-0.3% -$722
GSIE icon
1728
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$257K ﹤0.01%
7,848
+11
+0.1% +$367
SUNW
1729
DELISTED
Sunworks, Inc.
SUNW
$257K ﹤0.01%
102,119
– –
JEPI icon
1730
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$256K ﹤0.01%
+4,177
New +$253K
KRBN icon
1731
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$256K ﹤0.01%
5,484
+788
+17% +$38.8K
SPXL icon
1732
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$256K ﹤0.01%
2,138
-1,234
-37% -$144K
RTL
1733
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$256K ﹤0.01%
32,324
-9,325
-22% -$75.5K
DHY
1734
Credit Suisse High Yield Credit Fund
DHY
$238M
$255K ﹤0.01%
116,983
-5,000
-4% -$11.4K
KLIC icon
1735
Kulicke & Soffa
KLIC
$5.3B
$255K ﹤0.01%
4,560
+26
+0.6% +$1.44K
NWFL icon
1736
Norwood Financial Corp
NWFL
$355M
$255K ﹤0.01%
8,924
– –
PFC
1737
DELISTED
Premier Financial Corp. Common Stock
PFC
$255K ﹤0.01%
+8,420
New +$259K
GLPI icon
1738
Gaming and Leisure Properties
GLPI
$12.8B
$254K ﹤0.01%
5,412
+90
+2% +$4.05K
TILT icon
1739
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$254K ﹤0.01%
1,459
– –
CHE icon
1740
Chemed
CHE
$6.78B
$253K ﹤0.01%
500
– –
CLM icon
1741
Cornerstone Strategic Value Fund
CLM
$2.17B
$253K ﹤0.01%
18,210
+3,655
+25% +$50.6K
QQQJ icon
1742
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$253K ﹤0.01%
8,710
-2,426
-22% -$71.3K
RIG icon
1743
Transocean
RIG
$5.92B
$253K ﹤0.01%
55,285
-12,377
-18% -$47.1K
CHY
1744
Calamos Convertible and High Income Fund
CHY
$1.03B
$252K ﹤0.01%
17,896
+2,576
+17% +$36.9K
XYLD icon
1745
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$252K ﹤0.01%
5,093
+935
+22% +$45.7K
IDEX
1746
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$252K ﹤0.01%
1,798
+1,644
+1,068% +$210K
FLBL icon
1747
Franklin Senior Loan ETF
FLBL
$852M
$251K ﹤0.01%
+10,172
New +$252K
MGEE icon
1748
MGE Energy Inc
MGEE
$3.11B
$251K ﹤0.01%
3,149
– –
ISCV icon
1749
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$250K ﹤0.01%
4,251
– –
PEO
1750
Adams Natural Resources Fund
PEO
$759M
$250K ﹤0.01%
12,431
– –
68 69
70
71 72

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.