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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 | |
|---|---|---|---|---|---|---|
|
PXD
551
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.15M | 0.01% |
17,303
-2,287
| -12% | -$421K |
|
552
W.P. Carey
WPC
$17.1B
| $3.14M | 0.01% |
39,124
-461
| -1% | -$35.3K |
|
553
ARK Innovation ETF
ARKK
$5.89B
| $3.14M | 0.01% |
33,208
+3,151
| +10% | +$344K |
|
554
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $3.13M | 0.01% |
49,031
-283
| -0.6% | -$18.6K |
|
555
Leidos
LDOS
$14.1B
| $3.12M | 0.01% |
35,108
-804
| -2% | -$75.3K |
|
556
Archer Daniels Midland
ADM
$41.4B
| $3.12M | 0.01% |
46,138
-51
| -0.1% | -$3.29K |
|
557
Biogen
BIIB
$29.9B
| $3.12M | 0.01% |
12,988
-661
| -5% | -$170K |
|
558
Marvell Technology
MRVL
$174B
| $3.1M | 0.01% |
35,480
+3,614
| +11% | +$270K |
|
559
Autodesk
ADSK
$44.3B
| $3.1M | 0.01% |
11,035
-110
| -1% | -$32.1K |
|
560
iShares New York Muni Bond ETF
NYF
$1.36B
| $3.1M | 0.01% |
53,459
+6,719
| +14% | +$389K |
|
561
Ares Capital
ARCC
$13.5B
| $3.1M | 0.01% |
146,126
+7,741
| +6% | +$161K |
|
562
SiriusXM
SIRI
$10B
| $3.08M | ﹤0.01% |
48,418
-5,015
| -9% | -$314K |
|
|
APTS
563
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.06M | ﹤0.01% |
169,166
-4,827
| -3% | -$66.3K |
|
564
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $3.05M | ﹤0.01% |
34,776
+3,129
| +10% | +$278K |
|
565
Dick's Sporting Goods
DKS
$18.4B
| $3.01M | ﹤0.01% |
26,201
+352
| +1% | +$42.2K |
|
566
Johnson Controls International
JCI
$87.5B
| $3.01M | ﹤0.01% |
37,009
-9,354
| -20% | -$708K |
|
|
ABMD
567
DELISTED
Abiomed Inc
ABMD
| $2.96M | ﹤0.01% |
8,253
+121
| +1% | +$40.9K |
|
568
Tractor Supply
TSCO
$16.3B
| $2.96M | ﹤0.01% |
62,100
+2,205
| +4% | +$96.5K |
|
569
Broadridge
BR
$17.2B
| $2.96M | ﹤0.01% |
16,198
+243
| +2% | +$42.7K |
|
570
Monster Beverage
MNST
$91.4B
| $2.95M | ﹤0.01% |
61,420
+7,106
| +13% | +$316K |
|
571
United Rentals
URI
$71.1B
| $2.94M | ﹤0.01% |
8,849
+34
| +0.4% | +$12.1K |
|
572
Columbia EM Core ex-China ETF
XCEM
$1.9B
| $2.94M | ﹤0.01% |
92,443
+3,704
| +4% | +$119K |
|
573
VanEck BDC Income ETF
BIZD
$1.58B
| $2.93M | ﹤0.01% |
170,448
-26,834
| -14% | -$465K |
|
574
Vertiv
VRT
$112B
| $2.89M | ﹤0.01% |
115,858
+4
| +0% | +$100 |
|
575
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $2.88M | ﹤0.01% |
21,307
+1,078
| +5% | +$140K |
|
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.