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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 | |
|---|---|---|---|---|---|---|
326
Blackrock
BLK
$164B
| $7.93M | 0.01% |
8,666
+33
| +0.4% | +$30.1K |
|
327
Palo Alto Networks
PANW
$264B
| $7.93M | 0.01% |
85,434
+11,130
| +15% | +$963K |
|
328
Xcel Energy
XEL
$51B
| $7.93M | 0.01% |
117,090
-3,934
| -3% | -$256K |
|
329
Idexx Laboratories
IDXX
$42.9B
| $7.91M | 0.01% |
12,014
+16
| +0.1% | +$10K |
|
330
Cigna
CI
$76.6B
| $7.82M | 0.01% |
34,042
+244
| +0.7% | +$51.9K |
|
331
Veeva Systems
VEEV
$30.3B
| $7.71M | 0.01% |
30,169
-7,732
| -20% | -$2.25M |
|
332
Gilead Sciences
GILD
$161B
| $7.68M | 0.01% |
105,770
-13,004
| -11% | -$896K |
|
333
Chipotle Mexican Grill
CMG
$40.8B
| $7.63M | 0.01% |
218,150
+4,000
| +2% | +$141K |
|
334
Hamilton Lane
HLNE
$3.63B
| $7.59M | 0.01% |
73,240
-11,000
| -13% | -$1.13M |
|
335
Arthur J. Gallagher & Co
AJG
$63.7B
| $7.58M | 0.01% |
44,648
-927
| -2% | -$151K |
|
336
Vanguard Total International Bond ETF
BNDX
$82B
| $7.57M | 0.01% |
137,278
+768
| +0.6% | +$43.6K |
|
337
Novartis
NVS
$295B
| $7.55M | 0.01% |
86,281
-18,846
| -18% | -$1.56M |
|
338
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $7.54M | 0.01% |
277,784
+108,098
| +64% | +$2.94M |
|
339
Rockwell Automation
ROK
$51.4B
| $7.38M | 0.01% |
21,158
+1,492
| +8% | +$494K |
|
340
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $7.14M | 0.01% |
182,975
-7,377
| -4% | -$290K |
|
341
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
| $7.14M | 0.01% |
104,561
-2,667
| -2% | -$177K |
|
342
Kimberly-Clark
KMB
$36.4B
| $7.13M | 0.01% |
49,898
-2,472
| -5% | -$333K |
|
343
ASML
ASML
$675B
| $7.12M | 0.01% |
8,948
+162
| +2% | +$129K |
|
344
DraftKings
DKNG
$11.4B
| $7.06M | 0.01% |
256,979
+204,403
| +389% | +$8.01M |
|
345
iShares Biotechnology ETF
IBB
$9.31B
| $7.02M | 0.01% |
46,008
-905
| -2% | -$140K |
|
346
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $7.01M | 0.01% |
63,567
+1,667
| +3% | +$183K |
|
347
Expedia Group
EXPE
$31.2B
| $6.99M | 0.01% |
38,678
+2,368
| +7% | +$402K |
|
348
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $6.98M | 0.01% |
142,270
-1,070
| -0.7% | -$50.5K |
|
349
General Motors
GM
$74.7B
| $6.98M | 0.01% |
119,042
+2,991
| +3% | +$175K |
|
350
Progressive
PGR
$124B
| $6.97M | 0.01% |
67,954
-1,357
| -2% | -$130K |
|
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.