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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 | |
|---|---|---|---|---|---|---|
626
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $2.46M | ﹤0.01% |
58,611
+19,387
| +49% | +$864K |
|
627
Hartford Financial Services
HIG
$38.5B
| $2.46M | ﹤0.01% |
35,555
-260
| -0.7% | -$18.3K |
|
628
EOG Resources
EOG
$78B
| $2.44M | ﹤0.01% |
27,429
-1,815
| -6% | -$163K |
|
629
L3Harris
LHX
$55.9B
| $2.44M | ﹤0.01% |
11,425
-44
| -0.4% | -$9.75K |
|
630
KKR & Co
KKR
$89.2B
| $2.44M | ﹤0.01% |
32,684
-2,221
| -6% | -$164K |
|
|
MPT
631
Medical Properties Trust
MPT
$2.89B
| $2.43M | ﹤0.01% |
102,921
+1,791
| +2% | +$38.4K |
|
632
BHP
BHP
$213B
| $2.43M | ﹤0.01% |
45,055
-14,399
| -24% | -$720K |
|
633
Conagra Brands
CAG
$7.07B
| $2.42M | ﹤0.01% |
70,825
-1,933
| -3% | -$63.3K |
|
634
iShares MBS ETF
MBB
$39B
| $2.41M | ﹤0.01% |
22,432
-10,135
| -31% | -$1.09M |
|
635
Williams Companies
WMB
$90.5B
| $2.41M | ﹤0.01% |
92,450
-20,253
| -18% | -$560K |
|
636
Alliant Energy
LNT
$19.4B
| $2.4M | ﹤0.01% |
38,994
+1,521
| +4% | +$87.1K |
|
637
American Airlines Group
AAL
$9.58B
| $2.38M | ﹤0.01% |
132,619
-174,364
| -57% | -$3.34M |
|
638
United Bankshares
UBSI
$6.55B
| $2.38M | ﹤0.01% |
65,490
-41,039
| -39% | -$1.51M |
|
639
Atmos Energy
ATO
$29.9B
| $2.37M | ﹤0.01% |
22,655
-2,599
| -10% | -$246K |
|
640
Arista Networks
ANET
$219B
| $2.37M | ﹤0.01% |
66,000
+4,112
| +7% | +$123K |
|
641
Motorola Solutions
MSI
$69.4B
| $2.36M | ﹤0.01% |
8,671
+101
| +1% | +$25.4K |
|
642
eBay
EBAY
$48.6B
| $2.35M | ﹤0.01% |
35,397
-1,036
| -3% | -$73.9K |
|
643
Snap
SNAP
$7.32B
| $2.35M | ﹤0.01% |
50,028
+7,419
| +17% | +$418K |
|
644
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $2.34M | ﹤0.01% |
133,207
-8,477
| -6% | -$146K |
|
645
iShares USD Green Bond ETF
BGRN
$497M
| $2.32M | ﹤0.01% |
42,778
+6,913
| +19% | +$379K |
|
646
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
| $2.31M | ﹤0.01% |
44,901
+195
| +0.4% | +$9.58K |
|
647
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $2.3M | ﹤0.01% |
28,905
-880
| -3% | -$73.5K |
|
|
DOCU
648
DocuSign
DOCU
$9.63B
| $2.3M | ﹤0.01% |
15,091
-3,361
| -18% | -$766K |
|
649
Knowles
KN
$3.22B
| $2.3M | ﹤0.01% |
98,413
| – | – |
|
650
Welltower
WELL
$178B
| $2.27M | ﹤0.01% |
26,409
-517
| -2% | -$43.1K |
|
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.