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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 | |
|---|---|---|---|---|---|---|
601
Cadence Design Systems
CDNS
$90B
| $2.68M | ﹤0.01% |
14,397
+544
| +4% | +$94.8K |
|
602
Sempra
SRE
$60.8B
| $2.68M | ﹤0.01% |
40,474
-3,400
| -8% | -$215K |
|
603
American International
AIG
$41.9B
| $2.66M | ﹤0.01% |
46,851
+1,498
| +3% | +$85.3K |
|
604
WisdomTree International Equity Fund
DWM
$666M
| $2.66M | ﹤0.01% |
49,214
+216
| +0.4% | +$11.6K |
|
605
Restaurant Brands International
QSR
$25.1B
| $2.66M | ﹤0.01% |
43,872
-150
| -0.3% | -$8.84K |
|
|
ATRI
606
DELISTED
Atrion Corp
ATRI
| $2.66M | ﹤0.01% |
3,774
| – | – |
|
607
Digital Realty Trust
DLR
$73.7B
| $2.66M | ﹤0.01% |
15,034
-217
| -1% | -$34.8K |
|
|
VPU
608
Vanguard Utilities ETF
VPU
$8.83B
| $2.63M | ﹤0.01% |
16,793
-704
| -4% | -$104K |
|
609
Cleveland-Cliffs
CLF
$6.81B
| $2.6M | ﹤0.01% |
119,518
-198,866
| -62% | -$4.28M |
|
610
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $2.6M | ﹤0.01% |
61,834
+13,545
| +28% | +$553K |
|
611
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $2.59M | ﹤0.01% |
51,085
-25,150
| -33% | -$1.28M |
|
612
Brookfield Infrastructure Partners
BIP
$18.8B
| $2.58M | ﹤0.01% |
63,665
+1,728
| +3% | +$66.7K |
|
613
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $2.56M | ﹤0.01% |
52,022
+5,383
| +12% | +$263K |
|
|
MASI
614
DELISTED
Masimo
MASI
| $2.56M | ﹤0.01% |
8,729
+92
| +1% | +$26.2K |
|
|
FITB
615
Fifth Third Bancorp
FITB
$52B
| $2.55M | ﹤0.01% |
58,577
+1,152
| +2% | +$50.4K |
|
616
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $2.53M | ﹤0.01% |
60,334
+7,324
| +14% | +$299K |
|
617
Vanguard Energy ETF
VDE
$10.1B
| $2.52M | ﹤0.01% |
32,528
+568
| +2% | +$45.2K |
|
618
iShares Semiconductor ETF
SOXX
$44.2B
| $2.51M | ﹤0.01% |
13,881
+861
| +7% | +$144K |
|
619
Yum China
YUMC
$14.9B
| $2.5M | ﹤0.01% |
50,248
-20,499
| -29% | -$1.11M |
|
620
Skyworks Solutions
SWKS
$9.06B
| $2.49M | ﹤0.01% |
16,046
-12,239
| -43% | -$1.96M |
|
|
SAVE
621
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.49M | ﹤0.01% |
113,899
+77,276
| +211% | +$1.8M |
|
|
XLNX
622
DELISTED
Xilinx Inc
XLNX
| $2.48M | ﹤0.01% |
11,719
-333
| -3% | -$65.7K |
|
623
Rivian
RIVN
$22.9B
| $2.47M | ﹤0.01% |
+23,862
| New | +$2.75M |
|
624
iShares Global Tech ETF
IXN
$8.7B
| $2.47M | ﹤0.01% |
38,341
-3,873
| -9% | -$238K |
|
625
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $2.46M | ﹤0.01% |
91,800
-13,753
| -13% | -$376K |
|
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.