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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 | |
|---|---|---|---|---|---|---|
301
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $9.33M | 0.02% |
112,487
+6,100
| +6% | +$522K |
|
302
ConocoPhillips
COP
$147B
| $9.31M | 0.02% |
128,984
+697
| +0.5% | +$50.8K |
|
303
Twilio
TWLO
$29.1B
| $8.98M | 0.01% |
34,084
+6,569
| +24% | +$1.96M |
|
304
Colgate-Palmolive
CL
$72.6B
| $8.95M | 0.01% |
104,911
+583
| +0.6% | +$45.5K |
|
305
Becton Dickinson
BDX
$43.1B
| $8.86M | 0.01% |
36,127
-1,632
| -4% | -$391K |
|
306
Aflac
AFL
$63.9B
| $8.85M | 0.01% |
151,581
-1,526
| -1% | -$85.5K |
|
307
Yum! Brands
YUM
$41B
| $8.85M | 0.01% |
63,743
+371
| +0.6% | +$47.5K |
|
308
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $8.84M | 0.01% |
62,776
-315
| -0.5% | -$41.8K |
|
309
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
| $8.84M | 0.01% |
+206,046
| New | +$9.98M |
|
310
Moderna
MRNA
$21.5B
| $8.83M | 0.01% |
34,783
+73
| +0.2% | +$21.3K |
|
311
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $8.79M | 0.01% |
151,051
-20,688
| -12% | -$1.2M |
|
312
Sony
SONY
$123B
| $8.78M | 0.01% |
347,205
-1,495
| -0.4% | -$35.6K |
|
313
Trade Desk
TTD
$8.13B
| $8.77M | 0.01% |
95,716
+641
| +0.7% | +$56.1K |
|
314
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $8.68M | 0.01% |
299,525
+4,274
| +1% | +$121K |
|
315
FedEx
FDX
$74.5B
| $8.64M | 0.01% |
33,420
-12,307
| -27% | -$2.95M |
|
316
American Electric Power
AEP
$73.7B
| $8.56M | 0.01% |
96,182
-621
| -0.6% | -$52.4K |
|
317
WisdomTree US LargeCap Fund
EPS
$1.58B
| $8.47M | 0.01% |
168,140
+10,758
| +7% | +$524K |
|
318
Fidelity National Information Services
FIS
$21.5B
| $8.46M | 0.01% |
77,503
-27
| -0% | -$3.05K |
|
319
Elevance Health
ELV
$81.9B
| $8.45M | 0.01% |
18,225
+189
| +1% | +$79.5K |
|
320
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $8.3M | 0.01% |
149,276
-2,696
| -2% | -$152K |
|
321
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $8.29M | 0.01% |
77,236
+3,494
| +5% | +$375K |
|
322
Toronto Dominion Bank
TD
$198B
| $8.1M | 0.01% |
105,646
+2,806
| +3% | +$205K |
|
323
iShares S&P 100 ETF
OEF
$19.8B
| $8.09M | 0.01% |
36,930
-929
| -2% | -$197K |
|
324
O'Reilly Automotive
ORLY
$72.4B
| $8.02M | 0.01% |
170,310
+5,580
| +3% | +$241K |
|
325
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $8M | 0.01% |
136,908
-14,666
| -10% | -$830K |
|
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.