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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 | |
|---|---|---|---|---|---|---|
451
iShares Morningstar Growth ETF
ILCG
$3.1B
| $4.34M | 0.01% |
60,492
-1,098
| -2% | -$77.2K |
|
452
Realty Income
O
$61.2B
| $4.34M | 0.01% |
60,640
-4,183
| -6% | -$288K |
|
453
Freeport-McMoran
FCX
$90B
| $4.33M | 0.01% |
103,832
-157,976
| -60% | -$6M |
|
454
Air Products & Chemicals
APD
$66.3B
| $4.31M | 0.01% |
14,176
-914
| -6% | -$268K |
|
455
iShares Russell 2000 Value ETF
IWN
$14.4B
| $4.31M | 0.01% |
25,935
-2,158
| -8% | -$360K |
|
456
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $4.29M | 0.01% |
58,640
-295
| -0.5% | -$21.5K |
|
457
Wendy's
WEN
$1.33B
| $4.27M | 0.01% |
178,994
+1,872
| +1% | +$41.6K |
|
458
Fastenal
FAST
$54B
| $4.27M | 0.01% |
133,222
+678
| +0.5% | +$20K |
|
459
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
| $4.26M | 0.01% |
109,081
+1,230
| +1% | +$47.1K |
|
460
T. Rowe Price
TROW
$25B
| $4.26M | 0.01% |
21,646
-6,455
| -23% | -$1.31M |
|
461
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $4.25M | 0.01% |
40,480
+326
| +0.8% | +$34.2K |
|
462
Clorox
CLX
$11.6B
| $4.24M | 0.01% |
24,307
-463
| -2% | -$77.2K |
|
463
Pacer Trendpilot International ETF
PTIN
$180M
| $4.23M | 0.01% |
145,987
-15,722
| -10% | -$460K |
|
464
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
| $4.22M | 0.01% |
114,337
+13,934
| +14% | +$530K |
|
465
Constellation Brands
STZ
$22.2B
| $4.21M | 0.01% |
16,790
-346
| -2% | -$78.8K |
|
466
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $4.19M | 0.01% |
91,868
+3,296
| +4% | +$151K |
|
467
VF Corp
VFC
$6.68B
| $4.18M | 0.01% |
57,142
-453
| -0.8% | -$33.1K |
|
468
Texas Pacific Land
TPL
$28.9B
| $4.17M | 0.01% |
30,015
+2,106
| +8% | +$294K |
|
469
Illumina
ILMN
$29.4B
| $4.16M | 0.01% |
11,228
-739
| -6% | -$280K |
|
470
Graco
GGG
$12.9B
| $4.15M | 0.01% |
51,433
+31,609
| +159% | +$2.4M |
|
471
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $4.11M | 0.01% |
76,361
-25,228
| -25% | -$1.37M |
|
472
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $4.11M | 0.01% |
229,310
+15,060
| +7% | +$263K |
|
473
Moody's
MCO
$82.4B
| $4.11M | 0.01% |
10,515
-185
| -2% | -$71.4K |
|
474
Airbnb
ABNB
$83.7B
| $4.09M | 0.01% |
24,576
+876
| +4% | +$154K |
|
475
Raymond James Financial
RJF
$32.5B
| $4.08M | 0.01% |
40,602
+4,415
| +12% | +$436K |
|
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.