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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 | |
|---|---|---|---|---|---|---|
501
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $3.69M | 0.01% |
32,970
-202
| -0.6% | -$24.4K |
|
502
W.W. Grainger
GWW
$65.3B
| $3.67M | 0.01% |
7,081
+836
| +13% | +$394K |
|
503
Agilent Technologies
A
$39.1B
| $3.66M | 0.01% |
22,899
+1,687
| +8% | +$263K |
|
504
Stanley Black & Decker
SWK
$14.2B
| $3.65M | 0.01% |
19,365
-343
| -2% | -$63.3K |
|
505
Jacobs Solutions
J
$15.9B
| $3.63M | 0.01% |
31,497
-694
| -2% | -$80.2K |
|
506
Occidental Petroleum
OXY
$57B
| $3.63M | 0.01% |
125,028
-3,672
| -3% | -$115K |
|
507
Prudential Financial
PRU
$41.7B
| $3.62M | 0.01% |
33,411
-66
| -0.2% | -$7.17K |
|
|
CFB
508
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $3.62M | 0.01% |
231,568
+142,706
| +161% | +$2.08M |
|
509
Western Alliance Bancorporation
WAL
$9.07B
| $3.61M | 0.01% |
33,500
+598
| +2% | +$67.3K |
|
510
Rio Tinto
RIO
$148B
| $3.59M | 0.01% |
53,668
+11,319
| +27% | +$733K |
|
511
Mercado Libre
MELI
$91.3B
| $3.58M | 0.01% |
2,659
-634
| -19% | -$891K |
|
512
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $3.57M | 0.01% |
109,734
+7,431
| +7% | +$245K |
|
513
Trane Technologies
TT
$106B
| $3.56M | 0.01% |
17,615
+84
| +0.5% | +$15.8K |
|
514
Allstate
ALL
$66.9B
| $3.56M | 0.01% |
30,236
-869
| -3% | -$103K |
|
515
United Airlines
UAL
$38.4B
| $3.55M | 0.01% |
80,990
-98,238
| -55% | -$4.56M |
|
516
Public Service Enterprise Group
PEG
$39.8B
| $3.54M | 0.01% |
53,076
-1,332
| -2% | -$84.3K |
|
517
Magna International
MGA
$17.9B
| $3.52M | 0.01% |
43,427
-961
| -2% | -$78.2K |
|
518
Hartford Total Return Bond ETF
HTRB
$2.22B
| $3.51M | 0.01% |
88,385
-17,141
| -16% | -$694K |
|
519
TE Connectivity
TEL
$58.8B
| $3.51M | 0.01% |
21,732
+658
| +3% | +$102K |
|
520
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $3.49M | 0.01% |
53,924
-124
| -0.2% | -$7.72K |
|
521
HCA Healthcare
HCA
$84.8B
| $3.46M | 0.01% |
13,472
+47
| +0.4% | +$11.5K |
|
|
RDS.A
522
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.46M | 0.01% |
79,597
+902
| +1% | +$40.7K |
|
523
iShares Global 100 ETF
IOO
$8.56B
| $3.45M | 0.01% |
44,265
| – | – |
|
524
American Water Works
AWK
$26.3B
| $3.45M | 0.01% |
18,255
+773
| +4% | +$135K |
|
525
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $3.43M | 0.01% |
45,041
-7,926
| -15% | -$601K |
|
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.