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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
DT icon
1751
Dynatrace
DT
$12.1B
$249K ﹤0.01%
5,295
-486
-8% -$22.9K
PFFA icon
1752
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$249K ﹤0.01%
+10,347
New +$249K
SPCE icon
1753
Virgin Galactic
SPCE
$320M
$248K ﹤0.01%
1,254
-16
-1% -$2.99K
TPR icon
1754
Tapestry
TPR
$28.8B
$248K ﹤0.01%
6,674
+332
+5% +$12.7K
SJI
1755
DELISTED
South Jersey Industries, Inc.
SJI
$247K ﹤0.01%
+7,146
New +$206K
ACGL icon
1756
Arch Capital
ACGL
$36.1B
$246K ﹤0.01%
+5,088
New +$237K
XOP icon
1757
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$246K ﹤0.01%
1,827
-382
-17% -$44K
BSMO
1758
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$246K ﹤0.01%
9,850
– –
JBHT icon
1759
JB Hunt Transport Services
JBHT
$27.1B
$245K ﹤0.01%
1,221
-122
-9% -$24.3K
CAJ
1760
DELISTED
Canon, Inc.
CAJ
$245K ﹤0.01%
10,091
+223
+2% +$5.35K
EZU icon
1761
iShare MSCI Eurozone ETF
EZU
$9.41B
$244K ﹤0.01%
5,629
-961
-15% -$43.7K
LDP icon
1762
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$244K ﹤0.01%
+10,633
New +$251K
ESTC icon
1763
Elastic
ESTC
$6.1B
$243K ﹤0.01%
2,728
+5
+0.2% +$447
HEI.A icon
1764
HEICO Corp Class A
HEI.A
$35.4B
$243K ﹤0.01%
1,918
-46
-2% -$5.57K
DAY
1765
DELISTED
Dayforce
DAY
$243K ﹤0.01%
+3,562
New +$264K
BERY
1766
DELISTED
Berry Global Group, Inc.
BERY
$243K ﹤0.01%
4,573
+42
+0.9% +$2.46K
WRK
1767
DELISTED
WestRock Company
WRK
$243K ﹤0.01%
5,166
+159
+3% +$7.26K
AXTA icon
1768
Axalta
AXTA
$7.01B
$242K ﹤0.01%
9,854
+437
+5% +$12.2K
DTEC icon
1769
ALPS Disruptive Technologies ETF
DTEC
$68.8M
$242K ﹤0.01%
5,657
+1,215
+27% +$51.5K
RPV icon
1770
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$242K ﹤0.01%
2,827
+82
+3% +$6.86K
UPRO icon
1771
ProShares UltraPro S&P 500
UPRO
$5.1B
$242K ﹤0.01%
3,799
-24,947
-87% -$1.55M
GTM
1772
ZoomInfo Technologies
GTM
$861M
$242K ﹤0.01%
+4,050
New +$217K
GLOB icon
1773
Globant
GLOB
$1.35B
$241K ﹤0.01%
918
+56
+6% +$14.2K
OC icon
1774
Owens Corning
OC
$11.5B
$241K ﹤0.01%
2,638
+55
+2% +$5.05K
EBND icon
1775
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$240K ﹤0.01%
10,567
+987
+10% +$23.3K
69 70
71
72 73

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.