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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 | |
|---|---|---|---|---|---|---|
2026
Omeros
OMER
$709M
| $68K | ﹤0.01% |
11,270
| – | – |
|
2027
Workhorse Group
WKHS
$29.5M
| $68K | ﹤0.01% |
5
+1
| +25% | +$11K |
|
2028
AtaiBeckley Inc
ATAI
$2.66B
| $67K | ﹤0.01% |
+13,122
| New | +$73K |
|
2029
Microvast
MVST
$267M
| $67K | ﹤0.01% |
10,000
-670
| -6% | -$4.36K |
|
2030
Conduent
CNDT
$230M
| $65K | ﹤0.01% |
+12,620
| New | +$62.1K |
|
2031
Nuvation Bio
NUVB
$2.24B
| $64K | ﹤0.01% |
12,079
| – | – |
|
2032
CEMIG Preferred Shares
CIG
$6.09B
| $63K | ﹤0.01% |
33,087
| – | – |
|
2033
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $63K | ﹤0.01% |
+6,000
| New | +$815K |
|
2034
Inseego
INSG
$108M
| $63K | ﹤0.01% |
1,545
-138
| -8% | -$6.31K |
|
2035
CALL
Microsoft
MSFT
$2.84T
| $63K | ﹤0.01% |
+2,300
| New | +$692K |
|
2036
Cipher Digital
CIFR
$9.47B
| $62K | ﹤0.01% |
17,142
+4,441
| +35% | +$14.3K |
|
2037
Gevo
GEVO
$396M
| $62K | ﹤0.01% |
13,227
+1,287
| +11% | +$4.92K |
|
|
DFTX
2038
Definium Therapeutics
DFTX
$5.73B
| $62K | ﹤0.01% |
3,700
-172
| -4% | -$2.98K |
|
2039
Kinross Gold
KGC
$28.5B
| $61K | ﹤0.01% |
10,340
| – | – |
|
|
VLTA
2040
DELISTED
Volta Inc.
VLTA
| $59K | ﹤0.01% |
+19,345
| New | +$93K |
|
|
CEI
2041
DELISTED
Camber Energy, Inc
CEI
| $57K | ﹤0.01% |
1,351
-4
| -0.3% | -$147 |
|
2042
Banco Bradesco
BBD
$38.1B
| $56K | ﹤0.01% |
13,208
+1,296
| +11% | +$4.75K |
|
2043
W&T Offshore
WTI
$545M
| $56K | ﹤0.01% |
14,700
| – | – |
|
2044
Cemex
CX
$17.4B
| $55K | ﹤0.01% |
10,411
-1,167
| -10% | -$6.61K |
|
2045
Genasys
GNSS
$75.6M
| $55K | ﹤0.01% |
+20,000
| New | +$68.2K |
|
|
HITI
2046
High Tide
HITI
$189M
| $55K | ﹤0.01% |
12,092
-20
| -0.2% | -$90 |
|
|
ORC
2047
Orchid Island Capital
ORC
$1.31B
| $55K | ﹤0.01% |
3,392
+120
| +4% | +$2.26K |
|
2048
Outdoor Holding Co
POWW
$239M
| $55K | ﹤0.01% |
+11,358
| New | +$53.1K |
|
|
ONCT
2049
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $55K | ﹤0.01% |
1,966
-6
| -0.3% | -$218 |
|
|
DHC
2050
Diversified Healthcare Trust
DHC
$2.26B
| $54K | ﹤0.01% |
16,971
-982
| -5% | -$3K |
|
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.