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Creative Planning

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
Cap. Flow
+$5.73B
Cap. Flow %
8.88%
Top 10 Hldgs %
48.18%
Holding
2,491
New
420
Increased
1,148
Reduced
611
Closed
122

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.14B
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$293M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$282M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$211M
5
VV icon
Vanguard Large-Cap ETF
VV
+$196M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$325M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$163M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$114M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$56.2M
5
BSV icon
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
SUM
2451
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-7,265
Closed -$287K
B
2452
DELISTED
Barnes Group Inc.
B
– –
-5,256
Closed -$245K
VBIV
2453
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-497
Closed -$35K
MIR.WS
2454
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
– –
-20,000
Closed -$50K
MRTX
2455
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1,554
Closed -$228K
CHS
2456
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
+100
New +$468
SVVC
2457
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
+86
New +$320
USX
2458
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-10,338
Closed -$61K
CS
2459
DELISTED
Credit Suisse Group
CS
– –
-14,183
Closed -$137K
COUP
2460
DELISTED
Coupa Software Incorporated
COUP
– –
-2,166
Closed -$342K
STOR
2461
DELISTED
STORE Capital Corporation
STOR
– –
-6,786
Closed -$233K
AVCT
2462
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$0 ﹤0.01%
+1
New +$18
GIIX
2463
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$0 ﹤0.01%
+10
New +$100
HMLP
2464
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-16,002
Closed -$69K
EQD
2465
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-12,000
Closed -$9K
MIC
2466
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-15,972
Closed -$58K
APTS
2467
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-169,166
Closed -$3.06M
OCA.WS
2468
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
– –
-15,000
Closed -$9K
TLMD
2469
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-21,186
Closed -$27K
BPMP
2470
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-14,188
Closed -$217K
ACBI
2471
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-10,518
Closed -$303K
INFO
2472
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-9,013
Closed -$1.2M
XLNX
2473
DELISTED
Xilinx Inc
XLNX
– –
-11,719
Closed -$2.48M
KL
2474
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-6,604
Closed -$277K
RDS.A
2475
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-79,597
Closed -$3.46M
96 97 98
99
100

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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.