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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 | |
|---|---|---|---|---|---|---|
276
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $10.5M | 0.02% |
383,240
+114,960
| +43% | +$3.15M |
|
277
iShares Micro-Cap ETF
IWC
$1.43B
| $10.3M | 0.02% |
73,804
+983
| +1% | +$143K |
|
278
ServiceNow
NOW
$102B
| $10.2M | 0.02% |
78,580
-13,520
| -15% | -$1.78M |
|
279
S&P Global
SPGI
$126B
| $10.2M | 0.02% |
21,604
+113
| +0.5% | +$51.7K |
|
280
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $10.2M | 0.02% |
+203,424
| New | +$10.2M |
|
281
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $10.1M | 0.02% |
167,789
+9,743
| +6% | +$594K |
|
282
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $10.1M | 0.02% |
55,326
-3,452
| -6% | -$636K |
|
283
Zoom
ZM
$25.8B
| $10M | 0.02% |
54,369
-4,690
| -8% | -$1.1M |
|
284
Vanguard Total World Stock ETF
VT
$76.3B
| $9.85M | 0.02% |
91,724
-1,303
| -1% | -$138K |
|
285
Citigroup
C
$222B
| $9.85M | 0.02% |
163,139
-14,422
| -8% | -$959K |
|
286
Sysco
SYY
$39.7B
| $9.82M | 0.02% |
125,059
-1,200
| -1% | -$92.4K |
|
287
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $9.73M | 0.02% |
73,430
-570
| -0.8% | -$75.8K |
|
288
Sherwin-Williams
SHW
$78.3B
| $9.73M | 0.02% |
27,618
+695
| +3% | +$225K |
|
289
Eaton
ETN
$157B
| $9.72M | 0.02% |
56,219
-550
| -1% | -$91.1K |
|
290
iShares Russell 3000 ETF
IWV
$19.5B
| $9.68M | 0.02% |
34,887
-709
| -2% | -$192K |
|
291
Glacier Bancorp
GBCI
$6.54B
| $9.67M | 0.02% |
+170,494
| New | +$9.65M |
|
292
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $9.66M | 0.02% |
91,299
+2,931
| +3% | +$304K |
|
293
TSMC
TSM
$2.09T
| $9.62M | 0.02% |
79,991
-35,914
| -31% | -$4.21M |
|
294
Southwest Airlines
LUV
$22B
| $9.49M | 0.02% |
221,564
-47,352
| -18% | -$2.22M |
|
295
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $9.49M | 0.02% |
+287,910
| New | +$9.5M |
|
|
FISV
296
Fiserv Inc
FISV
$27.2B
| $9.44M | 0.02% |
90,951
+925
| +1% | +$95.6K |
|
297
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $9.43M | 0.02% |
77,073
+7,451
| +11% | +$890K |
|
298
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $9.36M | 0.02% |
107,528
-9,098
| -8% | -$789K |
|
299
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
| $9.35M | 0.02% |
307,536
-35,327
| -10% | -$1.09M |
|
300
iShares Core US REIT ETF
USRT
$4.74B
| $9.34M | 0.02% |
138,145
+4,242
| +3% | +$270K |
|
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.