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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 | |
|---|---|---|---|---|---|---|
526
Fortinet
FTNT
$112B
| $3.37M | 0.01% |
46,940
+615
| +1% | +$40.5K |
|
527
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $3.37M | 0.01% |
+56,417
| New | +$3.38M |
|
528
Otis Worldwide
OTIS
$27.6B
| $3.37M | 0.01% |
38,726
-38,794
| -50% | -$3.25M |
|
529
Cencora
COR
$60.3B
| $3.37M | 0.01% |
25,339
-1,445
| -5% | -$178K |
|
530
Boston Scientific
BSX
$65.8B
| $3.35M | 0.01% |
78,917
+2,802
| +4% | +$118K |
|
531
Capital One
COF
$124B
| $3.32M | 0.01% |
22,868
+5,238
| +30% | +$809K |
|
532
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $3.3M | 0.01% |
29,924
-2,790
| -9% | -$308K |
|
533
Trex
TREX
$4.51B
| $3.29M | 0.01% |
24,389
+256
| +1% | +$30.7K |
|
|
ATVI
534
DELISTED
Activision Blizzard
ATVI
| $3.29M | 0.01% |
49,470
-1,827
| -4% | -$125K |
|
535
Public Storage
PSA
$60.2B
| $3.29M | 0.01% |
8,783
+191
| +2% | +$63.8K |
|
536
MGM Resorts International
MGM
$11.7B
| $3.28M | 0.01% |
73,091
-750
| -1% | -$33.7K |
|
537
Charter Communications
CHTR
$15.2B
| $3.28M | 0.01% |
5,030
-430
| -8% | -$293K |
|
538
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $3.26M | 0.01% |
9,582
-677
| -7% | -$227K |
|
539
Carnival Corporation Ltd
CCL
$36.1B
| $3.24M | 0.01% |
160,947
-134,643
| -46% | -$2.88M |
|
540
lululemon athletica
LULU
$13B
| $3.23M | 0.01% |
8,243
+291
| +4% | +$124K |
|
541
Independence Realty Trust
IRT
$3.92B
| $3.22M | 0.01% |
+124,734
| New | +$2.95M |
|
542
AutoZone
AZO
$48.3B
| $3.2M | 0.01% |
1,527
+32
| +2% | +$59.6K |
|
543
iShares International Equity Factor ETF
INTF
$3.54B
| $3.2M | 0.01% |
110,922
-568
| -0.5% | -$16.6K |
|
544
Euronet Worldwide
EEFT
$3.02B
| $3.2M | 0.01% |
26,815
-185
| -0.7% | -$22K |
|
545
Energy Transfer Partners
ET
$70.1B
| $3.19M | 0.01% |
387,965
-14,131
| -4% | -$128K |
|
546
Prologis
PLD
$138B
| $3.19M | 0.01% |
18,967
+1,933
| +11% | +$289K |
|
547
Vanguard Consumer Staples ETF
VDC
$7.86B
| $3.18M | 0.01% |
15,927
-1,375
| -8% | -$259K |
|
548
Ameren
AEE
$31.5B
| $3.18M | 0.01% |
35,729
-925
| -3% | -$78.6K |
|
|
GRMN
549
Garmin
GRMN
$46.9B
| $3.17M | 0.01% |
23,294
-245
| -1% | -$35.4K |
|
550
Corteva
CTVA
$59.7B
| $3.16M | 0.01% |
66,776
+3,098
| +5% | +$141K |
|
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.