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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 | |
|---|---|---|---|---|---|---|
576
The Ensign Group
ENSG
$10.1B
| $2.88M | ﹤0.01% |
34,345
+229
| +0.7% | +$17.8K |
|
577
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.88M | ﹤0.01% |
39,031
+66
| +0.2% | +$4.86K |
|
578
Paycom
PAYC
$6.78B
| $2.87M | ﹤0.01% |
6,920
+1,025
| +17% | +$485K |
|
579
Masco
MAS
$16B
| $2.87M | ﹤0.01% |
40,822
-16,760
| -29% | -$1.08M |
|
580
Amphenol
APH
$188B
| $2.86M | ﹤0.01% |
65,446
+1,756
| +3% | +$71.1K |
|
581
Estee Lauder
EL
$29B
| $2.85M | ﹤0.01% |
7,700
-1,683
| -18% | -$571K |
|
582
Kinder Morgan
KMI
$73.1B
| $2.85M | ﹤0.01% |
179,709
-11,457
| -6% | -$191K |
|
583
PACCAR
PCAR
$69.6B
| $2.85M | ﹤0.01% |
48,404
-325
| -0.7% | -$18.8K |
|
584
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $2.85M | ﹤0.01% |
26,788
+53
| +0.2% | +$5.45K |
|
585
Intercontinental Exchange
ICE
$82.4B
| $2.83M | ﹤0.01% |
20,676
+541
| +3% | +$71.7K |
|
586
Pool Corp
POOL
$6.7B
| $2.82M | ﹤0.01% |
4,987
+81
| +2% | +$42.5K |
|
587
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $2.81M | ﹤0.01% |
55,759
+2,507
| +5% | +$128K |
|
588
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $2.81M | ﹤0.01% |
33,280
+4,352
| +15% | +$386K |
|
589
Align Technology
ALGN
$12B
| $2.81M | ﹤0.01% |
4,273
+165
| +4% | +$106K |
|
590
Flex
FLEX
$43.4B
| $2.78M | ﹤0.01% |
201,079
+434
| +0.2% | +$5.87K |
|
591
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $2.78M | ﹤0.01% |
99,856
+182
| +0.2% | +$5.01K |
|
592
Aon
AON
$77.3B
| $2.77M | ﹤0.01% |
9,224
+1,533
| +20% | +$460K |
|
593
Nucor
NUE
$56.4B
| $2.76M | ﹤0.01% |
24,203
-2,222
| -8% | -$243K |
|
|
SIVB
594
DELISTED
SVB Financial Group
SIVB
| $2.74M | ﹤0.01% |
4,039
+102
| +3% | +$71.9K |
|
595
Invesco International Dividend Achievers ETF
PID
$913M
| $2.72M | ﹤0.01% |
147,555
-4,104
| -3% | -$74.5K |
|
596
iShares Global REIT ETF
REET
$5.12B
| $2.72M | ﹤0.01% |
88,785
-10,927
| -11% | -$319K |
|
597
Trimble
TRMB
$12.3B
| $2.71M | ﹤0.01% |
31,042
-569
| -2% | -$48.9K |
|
598
Evergy
EVRG
$20.1B
| $2.71M | ﹤0.01% |
39,447
-2,107
| -5% | -$137K |
|
599
Pinterest
PINS
$12.4B
| $2.69M | ﹤0.01% |
73,957
-21,227
| -22% | -$943K |
|
600
DexCom
DXCM
$27.6B
| $2.69M | ﹤0.01% |
20,016
+352
| +2% | +$50.6K |
|
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.