We are live on ! Find out more
Creative Planning

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
Cap. Flow
+$2.89B
Cap. Flow %
4.64%
Top 10 Hldgs %
50.57%
Holding
2,272
New
161
Increased
855
Reduced
884
Closed
199

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$440M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$415M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$284M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$194M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$185M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$78.3M
2
TSLA icon
Tesla
TSLA
+$21.1M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$20.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
5
GSY icon
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
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.7B
$441M 0.71%
16,453,593
+57,345
+0.3% +$1.53M
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$421M 0.68%
7,664,345
+1,255,682
+20% +$68.8M
SCHF icon
28
Schwab International Equity ETF
SCHF
$65.7B
$416M 0.67%
21,414,086
+2,018,472
+10% +$39.6M
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$80.6B
$415M 0.67%
3,700,046
-134,491
-4% -$14.6M
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$70.8B
$414M 0.67%
21,842,856
+468,552
+2% +$8.66M
VB icon
31
Vanguard Small-Cap ETF
VB
$79.3B
$405M 0.65%
1,792,708
+10,552
+0.6% +$2.4M
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$15.1B
$395M 0.64%
6,591,034
+616,678
+10% +$37.2M
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$14.3B
$382M 0.61%
8,043,406
+775,963
+11% +$36.4M
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$361M 0.58%
4,942,218
+448,090
+10% +$33.3M
AMZN icon
35
Amazon
AMZN
$2.51T
$310M 0.5%
1,861,440
-16,060
-0.9% -$2.75M
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$286M 0.46%
4,309,713
+758,374
+21% +$50.8M
META icon
37
Meta Platforms (Facebook)
META
$1.54T
$280M 0.45%
831,342
+12,629
+2% +$4.19M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$967B
$268M 0.43%
614,049
+153,401
+33% +$64.8M
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$253M 0.41%
4,476,235
-55,740
-1% -$3.1M
TSLA icon
40
Tesla
TSLA
$1.26T
$247M 0.4%
700,245
-62,913
-8% -$21.1M
EWX icon
41
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$232M 0.37%
3,903,415
+232,315
+6% +$13.8M
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.1B
$198M 0.32%
2,519,252
+4,818
+0.2% +$382K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$185B
$193M 0.31%
2,588,092
+357,532
+16% +$26.9M
AMLP icon
44
Alerian MLP ETF
AMLP
$12.9B
$177M 0.28%
5,392,584
-149,472
-3% -$5.06M
PG icon
45
Procter & Gamble
PG
$342B
$152M 0.24%
931,509
-38,311
-4% -$5.69M
IWB icon
46
iShares Russell 1000 ETF
IWB
$47.7B
$151M 0.24%
570,774
-2,761
-0.5% -$711K
RBLX icon
47
Roblox
RBLX
$34B
$147M 0.24%
1,420,798
-155,416
-10% -$15.1M
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.6B
$139M 0.22%
1,718,381
-65,893
-4% -$5.36M
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$134M 0.22%
2,999,979
-124,786
-4% -$5.55M
QQQ icon
50
Invesco QQQ Trust
QQQ
$460B
$134M 0.22%
336,730
+5,765
+2% +$2.23M
1
2
3 4 5

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.