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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 | |
|---|---|---|---|---|---|---|
1826
Bank OZK
OZK
$5.49B
| $222K | ﹤0.01% |
5,205
+57
| +1% | +$2.66K |
|
1827
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $221K | ﹤0.01% |
2,249
-78
| -3% | -$7.61K |
|
|
GDEN
1828
DELISTED
Golden Entertainment
GDEN
| $221K | ﹤0.01% |
+3,800
| New | +$194K |
|
1829
Western Midstream Partners
WES
$19.6B
| $221K | ﹤0.01% |
8,750
-14,996
| -63% | -$370K |
|
1830
MDU Resources
MDU
$4.44B
| $220K | ﹤0.01% |
21,691
-3,227
| -13% | -$34.2K |
|
1831
Littelfuse
LFUS
$10.2B
| $219K | ﹤0.01% |
880
-101
| -10% | -$26.8K |
|
1832
Federal Agricultural Mortgage
AGM
$2.27B
| $218K | ﹤0.01% |
2,007
-290
| -13% | -$35.5K |
|
1833
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $218K | ﹤0.01% |
7,925
+869
| +12% | +$24.4K |
|
1834
Denali Therapeutics
DNLI
$3.67B
| $218K | ﹤0.01% |
6,780
+1,572
| +30% | +$54.1K |
|
1835
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $218K | ﹤0.01% |
+5,629
| New | +$217K |
|
1836
Jack in the Box
JACK
$278M
| $218K | ﹤0.01% |
2,338
+3
| +0.1% | +$266 |
|
1837
EXL Service
EXLS
$4.23B
| $217K | ﹤0.01% |
+7,575
| New | +$193K |
|
1838
Korn Ferry
KFY
$3.98B
| $217K | ﹤0.01% |
3,339
+102
| +3% | +$6.86K |
|
1839
Prudential
PUK
$36.5B
| $217K | ﹤0.01% |
+7,329
| New | +$234K |
|
|
CLVS
1840
DELISTED
Clovis Oncology, Inc.
CLVS
| $217K | ﹤0.01% |
+107,645
| New | +$211K |
|
|
MCA
1841
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $217K | ﹤0.01% |
16,501
| – | – |
|
1842
Dolby
DLB
$4.72B
| $216K | ﹤0.01% |
2,765
+119
| +4% | +$9.57K |
|
1843
iShares Global Financials ETF
IXG
$655M
| $216K | ﹤0.01% |
2,718
-139
| -5% | -$11.2K |
|
1844
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $216K | ﹤0.01% |
8,781
-11,635
| -57% | -$292K |
|
1845
B&G Foods
BGS
$285M
| $215K | ﹤0.01% |
7,951
+392
| +5% | +$11.8K |
|
|
JWN
1846
DELISTED
Nordstrom
JWN
| $215K | ﹤0.01% |
7,941
-940
| -11% | -$22K |
|
1847
MKS Inc
MKSI
$22.2B
| $215K | ﹤0.01% |
1,430
+103
| +8% | +$16K |
|
1848
monday.com
MNDY
$3.27B
| $215K | ﹤0.01% |
1,358
+577
| +74% | +$108K |
|
1849
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
| $215K | ﹤0.01% |
3,500
| – | – |
|
1850
Danaos Corp
DAC
$2.55B
| $214K | ﹤0.01% |
+2,091
| New | +$190K |
|
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.