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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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$875B
| $7.56B | 11.71% |
16,660,371
+379,813
| +2% | +$170M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $4.81B | 7.45% |
100,190,431
+2,076,064
| +2% | +$101M |
|
|
3
Vanguard Total Bond Market
BND
$157B
| $3.13B | 4.85% |
39,407,955
-3,977,277
| -9% | -$325M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $2.96B | 4.58% |
53,274,543
+3,647,106
| +7% | +$211M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$654B
| $2.43B | 3.77% |
10,678,872
+5,059,821
| +90% | +$1.14B |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $2.24B | 3.46% |
25,993,862
+1,207,892
| +5% | +$107M |
|
7
Vanguard Real Estate ETF
VNQ
$39.1B
| $2.17B | 3.37% |
20,067,534
+813,380
| +4% | +$86.1M |
|
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $2.11B | 3.26% |
44,694,016
+2,636,252
| +6% | +$123M |
|
|
9
Vanguard Large-Cap ETF
VV
$51.8B
| $1.95B | 3.01% |
9,334,038
+954,492
| +11% | +$196M |
|
10
Vanguard Mid-Cap ETF
VO
$106B
| $1.75B | 2.7% |
29,367,296
+1,135,972
| +4% | +$66.6M |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.51B | 2.34% |
14,118,618
-1,478,591
| -9% | -$163M |
|
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $1.47B | 2.27% |
42,772,394
+4,722,255
| +12% | +$164M |
|
13
Apple
AAPL
$4.72T
| $1.35B | 2.09% |
7,714,056
+476,610
| +7% | +$80.1M |
|
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| $1.24B | 1.92% |
23,245,326
+2,464,987
| +12% | +$130M |
|
|
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $1.16B | 1.8% |
21,834,129
+5,602,568
| +35% | +$293M |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.15B | 1.78% |
2,546,650
+44,424
| +2% | +$19.8M |
|
|
17
iShares National Muni Bond ETF
MUB
$45B
| $941M | 1.46% |
8,581,365
-1,013,729
| -11% | -$114M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $937M | 1.45% |
2,655,757
+15,418
| +0.6% | +$4.99M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $854M | 1.32% |
18,520,646
+1,373,229
| +8% | +$66.1M |
|
20
Schwab US REIT ETF
SCHH
$11.5B
| $713M | 1.1% |
28,636,584
+1,959,194
| +7% | +$47.3M |
|
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $684M | 1.06% |
17,707,723
+910,638
| +5% | +$36.7M |
|
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
| $668M | 1.03% |
12,958,898
+5,294,553
| +69% | +$282M |
|
23
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
| $654M | 1.01% |
10,284,470
+2,561,972
| +33% | +$165M |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $549M | 0.85% |
19,780,083
+3,596,424
| +22% | +$104M |
|
25
Microsoft
MSFT
$2.83T
| $543M | 0.84% |
1,760,648
+166,926
| +10% | +$50.2M |
|
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.