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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 | |
|---|---|---|---|---|---|---|
251
Emerson Electric
EMR
$82.9B
| $12.3M | 0.02% |
132,264
+6,370
| +5% | +$600K |
|
252
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $12.2M | 0.02% |
+229,639
| New | +$12.2M |
|
253
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $12.2M | 0.02% |
115,155
+57,280
| +99% | +$6.07M |
|
254
iShares International Treasury Bond ETF
IGOV
$1.34B
| $12.2M | 0.02% |
242,431
+82,786
| +52% | +$4.22M |
|
255
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $11.9M | 0.02% |
42,216
+1,250
| +3% | +$358K |
|
256
Norfolk Southern
NSC
$78.8B
| $11.8M | 0.02% |
39,737
-25
| -0.1% | -$6.98K |
|
257
Alibaba
BABA
$269B
| $11.7M | 0.02% |
98,214
-11,746
| -11% | -$1.71M |
|
258
iShares International Developed Real Estate ETF
IFGL
$81.6M
| $11.7M | 0.02% |
408,805
+19,480
| +5% | +$557K |
|
|
SCHV
259
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $11.6M | 0.02% |
475,953
-124,578
| -21% | -$2.95M |
|
260
Stryker
SYK
$127B
| $11.4M | 0.02% |
42,743
+323
| +0.8% | +$84.8K |
|
261
SoFi Technologies
SOFI
$21.1B
| $11.4M | 0.02% |
720,723
+88,222
| +14% | +$1.62M |
|
262
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $11.3M | 0.02% |
81,626
+675
| +0.8% | +$91.9K |
|
263
Medtronic
MDT
$107B
| $11.3M | 0.02% |
109,146
-2,177
| -2% | -$252K |
|
264
Canadian Pacific Kansas City
CP
$82B
| $11.2M | 0.02% |
155,968
+39,731
| +34% | +$2.9M |
|
265
Morgan Stanley
MS
$337B
| $11.2M | 0.02% |
114,112
+4,381
| +4% | +$436K |
|
266
Simon Property Group
SPG
$74.5B
| $11.1M | 0.02% |
69,755
-772
| -1% | -$118K |
|
267
Flowers Foods
FLO
$1.64B
| $11.1M | 0.02% |
404,328
+259,946
| +180% | +$6.72M |
|
268
iShares US Technology ETF
IYW
$23.7B
| $11M | 0.02% |
95,476
-4,159
| -4% | -$462K |
|
269
GE Aerospace
GE
$367B
| $10.9M | 0.02% |
185,838
-70,834
| -28% | -$4.45M |
|
270
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $10.9M | 0.02% |
141,709
-4,226
| -3% | -$306K |
|
271
Commerce Bancshares
CBSH
$8.5B
| $10.9M | 0.02% |
192,729
-330
| -0.2% | -$18.6K |
|
272
TJX Companies
TJX
$170B
| $10.9M | 0.02% |
143,547
-1,692
| -1% | -$117K |
|
273
Dominion Energy
D
$62.5B
| $10.8M | 0.02% |
137,681
-4
| -0% | -$301 |
|
274
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $10.5M | 0.02% |
129,526
-2,480
| -2% | -$203K |
|
|
BNY
275
Bank of New York Mellon
BNY
$108B
| $10.5M | 0.02% |
181,107
+229
| +0.1% | +$13.2K |
|
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.