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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 | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$292B
| $24.8M | 0.04% |
661,110
+97,440
| +17% | +$4.06M |
|
177
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $24.6M | 0.04% |
315,325
+55
| +0% | +$4.23K |
|
178
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $24.6M | 0.04% |
479,710
+26,305
| +6% | +$1.35M |
|
179
Invesco S&P 500 Pure Growth ETF
RPG
$2.06B
| $24.1M | 0.04% |
655,385
-7,565
| -1% | -$276K |
|
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $23M | 0.04% |
189,937
+116,507
| +159% | +$14.5M |
|
181
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
| $22.9M | 0.04% |
440,394
-63,836
| -13% | -$3.33M |
|
182
Icon
ICLR
$12.9B
| $22.5M | 0.03% |
92,511
+88,043
| +1,971% | +$22.1M |
|
183
Altria Group
MO
$122B
| $22.5M | 0.03% |
430,214
+41,558
| +11% | +$2.12M |
|
184
Lam Research
LRCX
$389B
| $22.3M | 0.03% |
415,490
+329,170
| +381% | +$19.2M |
|
185
Duke Energy
DUK
$101B
| $22.3M | 0.03% |
199,869
-15,237
| -7% | -$1.58M |
|
186
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $22M | 0.03% |
453,925
+102,723
| +29% | +$5.07M |
|
187
Advanced Micro Devices
AMD
$869B
| $21.8M | 0.03% |
199,397
+37,360
| +23% | +$4.46M |
|
188
Texas Instruments
TXN
$257B
| $21.7M | 0.03% |
118,274
+5,423
| +5% | +$956K |
|
189
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $21.6M | 0.03% |
236,422
-63,543
| -21% | -$5.81M |
|
190
Goldman Sachs BDC
GSBD
$969M
| $21.5M | 0.03% |
1,096,915
-90,279
| -8% | -$1.78M |
|
191
Chubb
CB
$139B
| $21.3M | 0.03% |
99,769
+79,691
| +397% | +$16.2M |
|
192
Vanguard Mega Cap Growth ETF
MGK
$32.1B
| $21.3M | 0.03% |
452,980
+22,610
| +5% | +$1.05M |
|
193
Carrier Global
CARR
$57.3B
| $21.3M | 0.03% |
464,331
+342,174
| +280% | +$16.1M |
|
194
Automatic Data Processing
ADP
$99.4B
| $21.3M | 0.03% |
93,412
+12,349
| +15% | +$2.64M |
|
195
Nucor
NUE
$56.4B
| $21.2M | 0.03% |
142,622
+118,419
| +489% | +$14.5M |
|
196
Skyworks Solutions
SWKS
$9.13B
| $21.1M | 0.03% |
158,057
+142,011
| +885% | +$19.9M |
|
197
Deere & Co
DE
$167B
| $20.7M | 0.03% |
49,934
+3,811
| +8% | +$1.46M |
|
198
Akamai
AKAM
$17B
| $20.4M | 0.03% |
171,149
+159,135
| +1,325% | +$17.8M |
|
199
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $20.4M | 0.03% |
263,234
-3,661
| -1% | -$277K |
|
200
Blackstone
BX
$102B
| $20.2M | 0.03% |
159,161
+24,742
| +18% | +$3.02M |
|
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.