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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 | |
|---|---|---|---|---|---|---|
351
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $6.96M | 0.01% |
101,491
+28,841
| +40% | +$1.86M |
|
|
AMJ
352
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.86M | 0.01% |
385,329
-19,936
| -5% | -$369K |
|
353
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $6.85M | 0.01% |
246,786
+20,216
| +9% | +$571K |
|
354
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $6.79M | 0.01% |
61,353
+898
| +1% | +$97.7K |
|
|
MRSH
355
Marsh
MRSH
$86.3B
| $6.79M | 0.01% |
39,044
+8
| +0% | +$1.33K |
|
356
Phillips 66
PSX
$82.9B
| $6.77M | 0.01% |
93,478
-1,141
| -1% | -$86.2K |
|
357
Northrop Grumman
NOC
$77B
| $6.72M | 0.01% |
17,368
-284
| -2% | -$106K |
|
358
Diageo
DEO
$46.2B
| $6.71M | 0.01% |
30,474
+674
| +2% | +$138K |
|
359
Fidelity Value Factor ETF
FVAL
$1.28B
| $6.7M | 0.01% |
128,569
-825
| -0.6% | -$41.6K |
|
360
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $6.67M | 0.01% |
65,232
+3,038
| +5% | +$303K |
|
361
Carrier Global
CARR
$57.2B
| $6.63M | 0.01% |
122,157
-22,784
| -16% | -$1.23M |
|
362
Analog Devices
ADI
$181B
| $6.53M | 0.01% |
37,127
+522
| +1% | +$92.5K |
|
363
Oneok
OKE
$58.7B
| $6.49M | 0.01% |
110,362
-8,581
| -7% | -$532K |
|
364
Travelers Companies
TRV
$80.8B
| $6.46M | 0.01% |
41,312
-333
| -0.8% | -$52K |
|
365
Zoetis
ZTS
$31.6B
| $6.42M | 0.01% |
26,293
+2,213
| +9% | +$485K |
|
366
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $6.33M | 0.01% |
119,985
-3,183
| -3% | -$167K |
|
367
Best Buy
BBY
$18B
| $6.3M | 0.01% |
62,025
+6,591
| +12% | +$750K |
|
368
First Trust Managed Municipal ETF
FMB
$2.03B
| $6.29M | 0.01% |
+110,482
| New | +$6.28M |
|
369
Hormel Foods
HRL
$13.9B
| $6.28M | 0.01% |
128,694
-7,713
| -6% | -$338K |
|
370
PPG Industries
PPG
$25.9B
| $6.27M | 0.01% |
36,345
-2,409
| -6% | -$387K |
|
371
HCI Group
HCI
$2.28B
| $6.26M | 0.01% |
74,911
-301
| -0.4% | -$35.1K |
|
|
NVO
372
Novo Nordisk
NVO
$216B
| $6.24M | 0.01% |
111,440
-6,670
| -6% | -$361K |
|
373
Vanguard Materials ETF
VAW
$3B
| $6.24M | 0.01% |
31,676
-771
| -2% | -$145K |
|
374
McKesson
MCK
$98.5B
| $6.22M | 0.01% |
25,006
+1,630
| +7% | +$358K |
|
375
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $6.21M | 0.01% |
53,747
+16,398
| +44% | +$1.83M |
|
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.