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Creative Planning

Creative Planning Portfolio holdings

AUM $171B Turnover 10.62%
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
-4.79%
1 Year Est. Return
+24.68%
3 Year Est. Return
+62.17%
5 Year Est. Return
+55.89%
10 Year Est. Return
+171.9%
AUM
$64.6B
AUM Growth
+$2.32B
Cap. Flow
+$5.54B
Cap. Flow %
8.59%
Top 10 Hldgs %
48.18%
Holding
2,491
New
420
Increased
1,148
Reduced
611
Closed
122
Avg Time Held Equity + Options
3.7 years
Top 10 Avg Time Held Equity + Options
4.9 years
Top 20 Avg Time Held Equity + Options
5.4 years
Avg Time Held Equity only
3.8 years
Top 10 Avg Time Held Equity only
4.9 years
Top 20 Avg Time Held Equity only
5.4 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.14B
2
SPYM icon
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 Morningstar 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 Miscellaneous 83.68%
2 Technology 4.76%
3 Financials 3.35%
4 Consumer Discretionary 1.79%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$7.56B 11.71%
16,660,371
+379,813
+2% +$170M
2013 Q2
35 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.81B 7.45%
100,190,431
+2,076,064
+2% +$101M
2013 Q2
35 quarters
BND icon
3
Vanguard Total Bond Market
BND
$164B
$3.13B 4.85%
39,407,955
-3,977,277
-9% -$325M
2013 Q2
35 quarters
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.96B 4.58%
53,274,543
+3,647,106
+7% +$211M
2013 Q2
35 quarters
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.43B 3.77%
10,678,872
+5,059,821
+90% +$1.14B
2013 Q2
35 quarters
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
$2.24B 3.46%
25,993,862
+1,207,892
+5% +$107M
2013 Q2
35 quarters
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$37.2B
$2.17B 3.37%
20,067,534
+813,380
+4% +$86.1M
2013 Q2
35 quarters
SPMD icon
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
2017 Q4
17 quarters
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$1.95B 3.01%
9,334,038
+954,492
+11% +$196M
2013 Q2
35 quarters
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.75B 2.7%
29,367,296
+1,135,972
+4% +$66.6M
2013 Q2
35 quarters
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.51B 2.34%
14,118,618
-1,478,591
-9% -$163M
2013 Q2
35 quarters
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
$1.47B 2.27%
42,772,394
+4,722,255
+12% +$164M
2015 Q3
26 quarters
AAPL icon
13
Apple
AAPL
$5.08T
$1.35B 2.09%
7,714,056
+476,610
+7% +$80.1M
2013 Q2
35 quarters
DGS icon
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
$1.24B 1.92%
23,245,326
+2,464,987
+12% +$130M
2015 Q3
26 quarters
SPYM icon
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
$1.16B 1.8%
21,834,129
+5,602,568
+35% +$293M
2017 Q4
17 quarters
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.15B 1.78%
2,546,650
+44,424
+2% +$19.8M
2013 Q2
35 quarters
MUB icon
17
iShares National Muni Bond ETF
MUB
$51.4B
$941M 1.46%
8,581,365
-1,013,729
-11% -$114M
2013 Q2
35 quarters
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.17T
$937M 1.45%
2,655,757
+15,418
+0.6% +$4.99M
2013 Q2
35 quarters
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$854M 1.32%
18,520,646
+1,373,229
+8% +$66.1M
2013 Q2
35 quarters
SCHH icon
20
Schwab US REIT ETF
SCHH
$11B
$713M 1.1%
28,636,584
+1,959,194
+7% +$47.3M
2013 Q2
35 quarters
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$684M 1.06%
17,707,723
+910,638
+5% +$36.7M
2018 Q2
15 quarters
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.9B
$668M 1.03%
12,958,898
+5,294,553
+69% +$282M
2015 Q3
26 quarters
IDEV icon
23
iShares Core MSCI International Developed Markets ETF
IDEV
$33.2B
$654M 1.01%
10,284,470
+2,561,972
+33% +$165M
2020 Q1
8 quarters
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$549M 0.85%
19,780,083
+3,596,424
+22% +$104M
2013 Q3
34 quarters
MSFT icon
25
Microsoft
MSFT
$3.87T
$543M 0.84%
1,760,648
+166,926
+10% +$50.2M
2013 Q2
35 quarters
1
2 3 4 5

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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 $5.54B 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 Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.