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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 | |
|---|---|---|---|---|---|---|
401
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $5.48M | 0.01% |
42,100
+6,271
| +18% | +$214K |
|
402
iShares Global Clean Energy ETF
ICLN
$2.38B
| $5.43M | 0.01% |
256,516
-17,744
| -6% | -$408K |
|
|
SFBS
403
ServisFirst Bancshares
SFBS
$4.79B
| $5.42M | 0.01% |
63,856
-20,961
| -25% | -$1.71M |
|
404
HP
HPQ
$23.5B
| $5.42M | 0.01% |
143,873
+6,602
| +5% | +$216K |
|
405
GSK
GSK
$103B
| $5.31M | 0.01% |
96,256
+2,567
| +3% | +$134K |
|
406
DuPont de Nemours
DD
$18.6B
| $5.29M | 0.01% |
52,213
+2,067
| +4% | +$197K |
|
|
WBA
407
DELISTED
Walgreens Boots Alliance
WBA
| $5.28M | 0.01% |
101,184
+8,166
| +9% | +$395K |
|
408
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $5.26M | 0.01% |
31,325
+26
| +0.1% | +$4.24K |
|
409
Valero Energy
VLO
$89.8B
| $5.21M | 0.01% |
69,331
-2,617
| -4% | -$195K |
|
410
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $5.18M | 0.01% |
202,746
-12,220
| -6% | -$313K |
|
411
NIO
NIO
$11.3B
| $5.15M | 0.01% |
162,536
-41,758
| -20% | -$1.53M |
|
412
Invesco CEF Income Composite ETF
PCEF
$812M
| $5.15M | 0.01% |
212,801
-4,050
| -2% | -$97.6K |
|
413
Keysight
KEYS
$54.5B
| $5.12M | 0.01% |
24,798
+1,826
| +8% | +$342K |
|
414
Enbridge
ENB
$124B
| $5.09M | 0.01% |
130,256
-1,234
| -0.9% | -$49.5K |
|
415
Crown Castle
CCI
$32.7B
| $5.09M | 0.01% |
24,366
-3,164
| -11% | -$584K |
|
416
Macerich
MAC
$7.32B
| $5.06M | 0.01% |
292,712
-107,680
| -27% | -$2.02M |
|
|
POSH
417
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $5.05M | 0.01% |
296,600
-100
| -0% | -$2.12K |
|
|
TWTR
418
DELISTED
Twitter, Inc.
TWTR
| $5.05M | 0.01% |
116,845
-1,673
| -1% | -$86.9K |
|
419
Ecolab
ECL
$75.6B
| $5.02M | 0.01% |
21,387
+1,449
| +7% | +$328K |
|
420
PNC Financial Services
PNC
$100B
| $4.97M | 0.01% |
24,797
-1,226
| -5% | -$249K |
|
421
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $4.97M | 0.01% |
43,196
-2,739
| -6% | -$315K |
|
422
Baidu
BIDU
$35.8B
| $4.94M | 0.01% |
33,178
-26,949
| -45% | -$4.21M |
|
423
Exelon
EXC
$48.6B
| $4.93M | 0.01% |
119,626
+14,620
| +14% | +$551K |
|
424
Unity
U
$12.5B
| $4.92M | 0.01% |
34,440
+16,267
| +90% | +$2.49M |
|
|
ONT
425
Onterris Inc
ONT
$710M
| $4.88M | 0.01% |
69,250
| – | – |
|
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.