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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 | |
|---|---|---|---|---|---|---|
426
Seagate
STX
$193B
| $4.87M | 0.01% |
43,145
-5,841
| -12% | -$568K |
|
427
iShares Global Consumer Staples ETF
KXI
$1.03B
| $4.87M | 0.01% |
75,200
-889
| -1% | -$55.2K |
|
428
Cintas
CTAS
$82.4B
| $4.82M | 0.01% |
43,516
-3,340
| -7% | -$360K |
|
429
VanEck CEF Muni Income ETF
XMPT
$218M
| $4.76M | 0.01% |
+160,824
| New | +$4.7M |
|
430
Consolidated Edison
ED
$41.6B
| $4.74M | 0.01% |
55,498
+1,280
| +2% | +$101K |
|
431
Cummins
CMI
$91.7B
| $4.73M | 0.01% |
21,677
+501
| +2% | +$114K |
|
432
iShares Core S&P US Value ETF
IUSV
$27.2B
| $4.7M | 0.01% |
61,584
-770
| -1% | -$57.1K |
|
433
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $4.66M | 0.01% |
65,673
+901
| +1% | +$64.8K |
|
434
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $4.62M | 0.01% |
42,632
-6,138
| -13% | -$649K |
|
435
SAP
SAP
$187B
| $4.6M | 0.01% |
32,840
-12,659
| -28% | -$1.77M |
|
436
T-Mobile US
TMUS
$193B
| $4.54M | 0.01% |
39,100
+424
| +1% | +$49.9K |
|
|
XYZ
437
Block Inc
XYZ
$45.9B
| $4.52M | 0.01% |
27,992
+1,346
| +5% | +$292K |
|
438
Canadian National Railway
CNI
$78.5B
| $4.5M | 0.01% |
36,594
+1,030
| +3% | +$130K |
|
439
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $4.48M | 0.01% |
318,801
-15,114
| -5% | -$297K |
|
440
NVR
NVR
$17.2B
| $4.46M | 0.01% |
754
-1
| -0.1% | -$5.28K |
|
441
Microchip Technology
MCHP
$42.8B
| $4.45M | 0.01% |
51,071
-3,111
| -6% | -$252K |
|
442
Unilever
UL
$131B
| $4.45M | 0.01% |
73,447
-21,707
| -23% | -$1.29M |
|
|
DISH
443
DELISTED
DISH Network Corp.
DISH
| $4.43M | 0.01% |
136,674
+1,615
| +1% | +$60.2K |
|
444
Corning
GLW
$126B
| $4.43M | 0.01% |
118,971
-10,081
| -8% | -$378K |
|
445
General Dynamics
GD
$105B
| $4.42M | 0.01% |
21,223
+819
| +4% | +$165K |
|
446
WEC Energy
WEC
$37.7B
| $4.42M | 0.01% |
45,527
+671
| +1% | +$61.3K |
|
447
iShares Dow Jones US ETF
IYY
$2.92B
| $4.4M | 0.01% |
37,347
-2,504
| -6% | -$287K |
|
448
McCormick & Company Non-Voting
MKC
$13.4B
| $4.39M | 0.01% |
45,416
-66,734
| -60% | -$5.68M |
|
449
Vanguard Russell 1000 ETF
VONE
$8.19B
| $4.38M | 0.01% |
19,998
+200
| +1% | +$42.6K |
|
450
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $4.37M | 0.01% |
96,520
-27,291
| -22% | -$1.24M |
|
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.