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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 | |
|---|---|---|---|---|---|---|
476
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $3.98M | 0.01% |
111,332
-13,560
| -11% | -$457K |
|
477
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $3.98M | 0.01% |
79,737
-13,165
| -14% | -$659K |
|
478
NXP Semiconductors
NXPI
$68B
| $3.98M | 0.01% |
17,467
-16,603
| -49% | -$3.53M |
|
479
Parker-Hannifin
PH
$125B
| $3.96M | 0.01% |
12,459
-1,402
| -10% | -$434K |
|
480
ProShares UltraPro QQQ
TQQQ
$31.1B
| $3.96M | 0.01% |
95,152
-10,304
| -10% | -$399K |
|
481
American Financial Group
AFG
$11.9B
| $3.95M | 0.01% |
28,785
+20,392
| +243% | +$2.8M |
|
482
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
| $3.93M | 0.01% |
79,878
+8,021
| +11% | +$443K |
|
483
Willis Towers Watson
WTW
$27.9B
| $3.92M | 0.01% |
16,503
-1,319
| -7% | -$312K |
|
484
AstraZeneca
AZN
$263B
| $3.89M | 0.01% |
33,419
-745
| -2% | -$87.7K |
|
485
Invesco Water Resources ETF
PHO
$1.97B
| $3.89M | 0.01% |
63,924
+757
| +1% | +$44K |
|
486
Chubb
CB
$140B
| $3.88M | 0.01% |
20,078
-7,149
| -26% | -$1.34M |
|
|
MMP
487
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.87M | 0.01% |
83,242
-27,327
| -25% | -$1.29M |
|
488
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $3.86M | 0.01% |
76,716
+2,568
| +3% | +$124K |
|
489
Coinbase
COIN
$41.7B
| $3.85M | 0.01% |
15,247
-2,502
| -14% | -$727K |
|
490
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
| $3.85M | 0.01% |
56,585
-1,405
| -2% | -$79.7K |
|
491
Microvision
MVIS
$88.2M
| $3.84M | 0.01% |
766,733
+43,409
| +6% | +$345K |
|
492
Navitas Semiconductor
NVTS
$2.66B
| $3.83M | 0.01% |
+225,100
| New | +$3.37M |
|
493
Vanguard Financials ETF
VFH
$13.3B
| $3.82M | 0.01% |
39,531
-1,533
| -4% | -$149K |
|
494
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $3.81M | 0.01% |
114,859
+9,360
| +9% | +$309K |
|
495
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $3.79M | 0.01% |
39,636
-1,376
| -3% | -$130K |
|
496
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $3.79M | 0.01% |
26,064
+1,657
| +7% | +$234K |
|
497
Humana
HUM
$46.7B
| $3.77M | 0.01% |
8,134
+49
| +0.6% | +$21.7K |
|
498
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $3.77M | 0.01% |
121,594
-25,455
| -17% | -$791K |
|
499
Ameriprise Financial
AMP
$46.8B
| $3.75M | 0.01% |
12,447
-378
| -3% | -$112K |
|
500
Ametek
AME
$55.5B
| $3.75M | 0.01% |
25,484
+190
| +0.8% | +$26K |
|
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.