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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 | |
|---|---|---|---|---|---|---|
376
Toyota
TM
$210B
| $6.21M | 0.01% |
33,538
+266
| +0.8% | +$47.9K |
|
377
Lam Research
LRCX
$382B
| $6.21M | 0.01% |
86,320
-36,890
| -30% | -$2.31M |
|
378
Kroger
KR
$34.8B
| $6.2M | 0.01% |
136,923
+4,891
| +4% | +$206K |
|
379
iShares Silver Trust
SLV
$28.1B
| $6.12M | 0.01% |
284,576
-24,330
| -8% | -$526K |
|
380
General Mills
GIS
$19.2B
| $6.11M | 0.01% |
90,647
-21,310
| -19% | -$1.35M |
|
381
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $6.07M | 0.01% |
109,931
+637
| +0.6% | +$35K |
|
382
Micron Technology
MU
$1.04T
| $6.02M | 0.01% |
64,590
-2,067
| -3% | -$161K |
|
383
KLA
KLAC
$275B
| $5.95M | 0.01% |
138,270
+6,780
| +5% | +$262K |
|
384
Marriott International
MAR
$98.7B
| $5.93M | 0.01% |
35,872
+340
| +1% | +$53.5K |
|
385
Delta Air Lines
DAL
$55.9B
| $5.92M | 0.01% |
151,522
-142,207
| -48% | -$5.69M |
|
386
Eversource Energy
ES
$28.2B
| $5.92M | 0.01% |
65,068
+2,094
| +3% | +$180K |
|
387
Dow Inc
DOW
$21.6B
| $5.84M | 0.01% |
102,938
+317
| +0.3% | +$18.1K |
|
388
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $5.82M | 0.01% |
222,890
-2,311
| -1% | -$60.4K |
|
389
Roku
ROKU
$21.1B
| $5.76M | 0.01% |
25,245
+1,016
| +4% | +$274K |
|
390
DoorDash
DASH
$75.3B
| $5.71M | 0.01% |
38,367
-13,304
| -26% | -$2.52M |
|
391
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $5.71M | 0.01% |
102,702
+10,696
| +12% | +$571K |
|
392
DTE Energy
DTE
$31.1B
| $5.68M | 0.01% |
47,483
+1
| +0% | +$114 |
|
393
Linde
LIN
$237B
| $5.65M | 0.01% |
16,319
+170
| +1% | +$55.1K |
|
394
BP
BP
$113B
| $5.63M | 0.01% |
211,579
-329
| -0.2% | -$9.13K |
|
395
Marathon Petroleum
MPC
$90.3B
| $5.62M | 0.01% |
87,789
+2,525
| +3% | +$162K |
|
396
Baxter International
BAX
$11.6B
| $5.5M | 0.01% |
64,070
+768
| +1% | +$61.8K |
|
397
Old Dominion Freight Line
ODFL
$48.5B
| $5.5M | 0.01% |
30,692
-3,556
| -10% | -$600K |
|
398
CME Group
CME
$92.2B
| $5.48M | 0.01% |
23,993
+947
| +4% | +$208K |
|
399
Hershey
HSY
$35.4B
| $5.48M | 0.01% |
28,313
-815
| -3% | -$148K |
|
400
Booking.com
BKNG
$138B
| $5.48M | 0.01% |
57,075
+1,225
| +2% | +$116K |
|
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.