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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 | |
|---|---|---|---|---|---|---|
201
Simon Property Group
SPG
$74.5B
| $20.1M | 0.03% |
152,999
+83,244
| +119% | +$11.9M |
|
202
Vodafone
VOD
$34.9B
| $20.1M | 0.03% |
1,210,477
+1,118,430
| +1,215% | +$19.1M |
|
|
CERN
203
DELISTED
Cerner Corp
CERN
| $20M | 0.03% |
214,148
-43,063
| -17% | -$3.99M |
|
204
3M
MMM
$89B
| $20M | 0.03% |
160,565
+21,674
| +16% | +$2.88M |
|
205
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $19.7M | 0.03% |
1,010,397
+48,360
| +5% | +$932K |
|
206
Bristol-Myers Squibb
BMY
$127B
| $19.7M | 0.03% |
269,100
+6,647
| +3% | +$446K |
|
207
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $19.5M | 0.03% |
390,874
+80,057
| +26% | +$4.01M |
|
208
Blackstone Secured Lending
BXSL
$5.41B
| $19.4M | 0.03% |
+697,219
| New | +$20.4M |
|
209
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $19.4M | 0.03% |
262,291
-89,052
| -25% | -$6.66M |
|
210
Tyler Technologies
TYL
$12.2B
| $19.3M | 0.03% |
43,408
+405
| +0.9% | +$182K |
|
211
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $19M | 0.03% |
227,645
+7,595
| +3% | +$642K |
|
212
CrowdStrike
CRWD
$187B
| $18.9M | 0.03% |
333,760
+27,824
| +9% | +$1.3M |
|
213
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $18.9M | 0.03% |
519,851
+197,110
| +61% | +$7.25M |
|
214
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $18.4M | 0.03% |
53,136
-1,518
| -3% | -$527K |
|
215
American Electric Power
AEP
$73.7B
| $18.4M | 0.03% |
184,410
+88,228
| +92% | +$8.06M |
|
216
Amphenol
APH
$188B
| $18.2M | 0.03% |
483,314
+417,868
| +638% | +$16.2M |
|
|
TIXT
217
DELISTED
TELUS International
TIXT
| $18.1M | 0.03% |
731,047
| – | – |
|
218
Corpay
CPAY
$24.2B
| $18M | 0.03% |
72,334
+70,608
| +4,091% | +$16.7M |
|
219
Snowflake
SNOW
$92.9B
| $17.8M | 0.03% |
77,687
-10,088
| -11% | -$2.61M |
|
|
SCHV
220
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $17.8M | 0.03% |
747,945
+271,992
| +57% | +$6.44M |
|
221
Zscaler
ZS
$23B
| $17.7M | 0.03% |
73,508
-4,435
| -6% | -$1.09M |
|
222
Enterprise Products Partners
EPD
$83.8B
| $17.7M | 0.03% |
686,160
-3,033
| -0.4% | -$73.6K |
|
223
American Express
AXP
$223B
| $17.6M | 0.03% |
94,335
+6,019
| +7% | +$1.09M |
|
224
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $17.5M | 0.03% |
173,084
+59,035
| +52% | +$5.91M |
|
225
Danaher
DHR
$135B
| $17.5M | 0.03% |
67,398
-3,523
| -5% | -$882K |
|
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.