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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
+5.75%
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
$62.2B
AUM Growth
+$5.88B
(+10%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
2,272
New
161
Increased
855
Reduced
884
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$440M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$415M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$284M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$194M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$185M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$78.3M |
| 2 |
Tesla
TSLA
|
+$21.1M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$20.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.6M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.57% |
| 2 | Financials | 2.87% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Communication Services | 1.48% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Reliance Steel & Aluminium
RS
$20.8B
| $14.4M | 0.02% |
88,736
+11
| +0% | +$1.7K |
|
227
Truist Financial
TFC
$63.2B
| $14.4M | 0.02% |
245,585
-1,433
| -0.6% | -$87.5K |
|
228
iShares S&P 500 Value ETF
IVE
$48.9B
| $14.3M | 0.02% |
91,360
+481
| +0.5% | +$73.1K |
|
229
Mondelez International
MDLZ
$77.7B
| $14.3M | 0.02% |
215,703
-2,235
| -1% | -$138K |
|
230
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $14.2M | 0.02% |
232,918
-196,238
| -46% | -$12M |
|
231
Waste Management
WM
$95.9B
| $14M | 0.02% |
83,695
+150
| +0.2% | +$24.1K |
|
232
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $14M | 0.02% |
+281,690
| New | +$14.1M |
|
233
CSX Corp
CSX
$98.6B
| $13.9M | 0.02% |
369,818
-23,717
| -6% | -$836K |
|
234
Sabre
SABR
$656M
| $13.9M | 0.02% |
1,612,873
+752,223
| +87% | +$7.21M |
|
235
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $13.7M | 0.02% |
203,978
-5,562
| -3% | -$374K |
|
236
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $13.6M | 0.02% |
177,080
-3,881
| -2% | -$296K |
|
237
Cincinnati Financial
CINF
$28.3B
| $13.4M | 0.02% |
117,949
+29,103
| +33% | +$3.44M |
|
238
CVS Health
CVS
$137B
| $13.4M | 0.02% |
130,006
-795
| -0.6% | -$73.5K |
|
239
Paychex
PAYX
$40.4B
| $13.2M | 0.02% |
96,946
-13,438
| -12% | -$1.66M |
|
240
American Tower
AMT
$77.7B
| $13M | 0.02% |
44,471
-496
| -1% | -$136K |
|
241
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $12.9M | 0.02% |
310,634
-19,304
| -6% | -$779K |
|
242
Goldman Sachs
GS
$313B
| $12.8M | 0.02% |
33,591
+100
| +0.3% | +$39.6K |
|
243
Invesco Preferred ETF
PGX
$3.84B
| $12.8M | 0.02% |
854,610
-23,823
| -3% | -$355K |
|
244
Vanguard Health Care ETF
VHT
$18.2B
| $12.7M | 0.02% |
47,790
+1,401
| +3% | +$357K |
|
245
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $12.7M | 0.02% |
322,741
-4,932
| -2% | -$192K |
|
246
Royal Bank of Canada
RY
$291B
| $12.7M | 0.02% |
119,397
+591
| +0.5% | +$61.3K |
|
247
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $12.4M | 0.02% |
358,588
-6,776
| -2% | -$221K |
|
248
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $12.4M | 0.02% |
203,945
+70,712
| +53% | +$4.3M |
|
249
LCNB Corp
LCNB
$285M
| $12.4M | 0.02% |
632,900
+255,680
| +68% | +$4.74M |
|
250
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $12.3M | 0.02% |
114,049
+9,270
| +9% | +$973K |
|
Similar funds
Creative Planning's Q4 2021 Portfolio in Review
As of Q4 2021, Creative Planning held 2,272 positions worth $62.2B, up 10% from $56.4B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Creative Planning deployed $2.89B of net new capital in Q4 2021, opening 161 new positions and adding to 855 existing holdings. Its largest new stake was TELUS International: 731,047 shares worth $24.2M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $78.3M trimmed.
- Creative Planning's largest Q4 2021 buy was TELUS International: 731,047 shares worth $24.2M.
- Creative Planning added most to Vanguard Total Bond Market in Q4 2021, an estimated $440M increase.
- Creative Planning's biggest Q4 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $78.3M.
- Creative Planning fully exited Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q4 2021, selling an estimated $5.03M.
- Creative Planning's ten largest holdings make up 51% of its $62.2B portfolio in Q4 2021.
- Creative Planning opened 161 new positions and closed 199 in Q4 2021.
- Creative Planning's portfolio value rose 10% quarter-over-quarter to $62.2B.
Based on Creative Planning's 13F filing for Q4 2021, filed 11 Feb 2022.