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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 | |
|---|---|---|---|---|---|---|
|
NXDT
1951
NexPoint Diversified Real Estate Trust
NXDT
$281M
| $134K | ﹤0.01% |
+8,460
| New | +$124K |
|
|
JMIA
1952
Jumia Technologies
JMIA
$726M
| $133K | ﹤0.01% |
13,910
-138
| -1% | -$1.23K |
|
1953
QuinStreet
QNST
$870M
| $133K | ﹤0.01% |
11,423
+108
| +1% | +$1.45K |
|
|
AUY
1954
DELISTED
Yamana Gold, Inc.
AUY
| $130K | ﹤0.01% |
23,243
-1,376
| -6% | -$6.5K |
|
1955
Coty
COTY
$2.33B
| $129K | ﹤0.01% |
14,388
+605
| +4% | +$5.39K |
|
1956
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
| $129K | ﹤0.01% |
11,093
| – | – |
|
1957
CALL
American Airlines Group
AAL
$9.58B
| $128K | ﹤0.01% |
+7,000
| New | +$119K |
|
|
HIVE
1958
HIVE Digital Technologies
HIVE
$792M
| $128K | ﹤0.01% |
11,987
+221
| +2% | +$2.27K |
|
|
SVC
1959
Service Properties Trust
SVC
$1.1B
| $128K | ﹤0.01% |
2,891
-6,064
| -68% | -$264K |
|
1960
Alphatec Holdings
ATEC
$1.27B
| $127K | ﹤0.01% |
+11,000
| New | +$119K |
|
1961
SelectQuote
SLQT
$114M
| $127K | ﹤0.01% |
45,374
+13,325
| +42% | +$64.2K |
|
|
GRFS
1962
Grifois
GRFS
$5.16B
| $125K | ﹤0.01% |
10,667
+398
| +4% | +$4.58K |
|
1963
Hecla Mining
HL
$10.2B
| $124K | ﹤0.01% |
18,819
| – | – |
|
1964
iQIYI
IQ
$1.18B
| $124K | ﹤0.01% |
27,394
-9,653
| -26% | -$40.3K |
|
1965
NovaGold Resources
NG
$2.6B
| $124K | ﹤0.01% |
16,005
-100
| -0.6% | -$704 |
|
|
NNDM
1966
Nano Dimension
NNDM
$309M
| $124K | ﹤0.01% |
34,904
-6,110
| -15% | -$22K |
|
1967
Douglas Elliman
DOUG
$155M
| $122K | ﹤0.01% |
17,562
+67
| +0.4% | +$508 |
|
1968
Uranium Energy
UEC
$4.71B
| $122K | ﹤0.01% |
26,587
+4,800
| +22% | +$17.7K |
|
1969
B2Gold
BTG
$5.16B
| $121K | ﹤0.01% |
26,428
+2,000
| +8% | +$8.04K |
|
1970
Empire State Realty Series ES
ESBA
$1.47B
| $121K | ﹤0.01% |
12,356
| – | – |
|
1971
United Microelectronic
UMC
$48.9B
| $121K | ﹤0.01% |
13,258
+1,508
| +13% | +$14.9K |
|
1972
Katapult Holdings
KPLT
$32.8M
| $119K | ﹤0.01% |
2,003
| – | – |
|
|
WIRE
1973
DELISTED
Encore Wire Corp
WIRE
| $118K | ﹤0.01% |
+1,032
| New | +$124K |
|
|
DVAX
1974
DELISTED
Dynavax Technologies
DVAX
| $117K | ﹤0.01% |
10,772
-4,135
| -28% | -$50.2K |
|
|
RMT
1975
Royce Micro-Cap Trust
RMT
$736M
| $111K | ﹤0.01% |
10,508
| – | – |
|
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.