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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 | |
|---|---|---|---|---|---|---|
651
RH
RH
$3.3B
| $2.26M | ﹤0.01% |
4,210
+1,475
| +54% | +$907K |
|
652
Regions Financial
RF
$26.3B
| $2.25M | ﹤0.01% |
103,449
-2,135
| -2% | -$48.8K |
|
653
Kraft Heinz
KHC
$30.4B
| $2.25M | ﹤0.01% |
62,726
-9,830
| -14% | -$353K |
|
654
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $2.24M | ﹤0.01% |
48,399
-953
| -2% | -$44.5K |
|
655
MetLife
MET
$61B
| $2.24M | ﹤0.01% |
35,780
-6,125
| -15% | -$384K |
|
|
DFS
656
DELISTED
Discover Financial Services
DFS
| $2.23M | ﹤0.01% |
19,290
-945
| -5% | -$112K |
|
657
Shenandoah Telecom
SHEN
$632M
| $2.23M | ﹤0.01% |
87,418
| – | – |
|
658
Equifax
EFX
$20.3B
| $2.21M | ﹤0.01% |
7,562
-880
| -10% | -$245K |
|
|
MDRX
659
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.2M | ﹤0.01% |
119,386
-442
| -0.4% | -$7.02K |
|
660
Dollar General
DG
$25.9B
| $2.19M | ﹤0.01% |
9,306
+68
| +0.7% | +$15K |
|
661
ProShares UltraPro S&P 500
UPRO
$5.1B
| $2.19M | ﹤0.01% |
28,746
+4,986
| +21% | +$345K |
|
662
Church & Dwight Co
CHD
$23.1B
| $2.19M | ﹤0.01% |
21,369
+847
| +4% | +$76.8K |
|
663
Polaris
PII
$4.15B
| $2.19M | ﹤0.01% |
19,909
+855
| +4% | +$101K |
|
664
Okta
OKTA
$24.1B
| $2.17M | ﹤0.01% |
9,664
-24,707
| -72% | -$5.89M |
|
665
Copart
CPRT
$25.9B
| $2.16M | ﹤0.01% |
57,008
+660
| +1% | +$24.5K |
|
666
Ross Stores
ROST
$76.6B
| $2.13M | ﹤0.01% |
18,681
+511
| +3% | +$57.1K |
|
667
Synopsys
SNPS
$71.5B
| $2.13M | ﹤0.01% |
5,782
+130
| +2% | +$43.8K |
|
668
Labcorp
LH
$24.3B
| $2.13M | ﹤0.01% |
7,884
+220
| +3% | +$54.5K |
|
669
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $2.12M | ﹤0.01% |
33,810
+9,998
| +42% | +$630K |
|
670
Republic Services
RSG
$66.7B
| $2.12M | ﹤0.01% |
15,225
-148
| -1% | -$19.7K |
|
671
Revvity
RVTY
$12.3B
| $2.12M | ﹤0.01% |
10,532
+647
| +7% | +$117K |
|
672
Valmont Industries
VMI
$9.44B
| $2.11M | ﹤0.01% |
8,425
+516
| +7% | +$126K |
|
673
Blue Owl Capital
OBDC
$5.35B
| $2.11M | ﹤0.01% |
148,784
+64,692
| +77% | +$925K |
|
674
RPM International
RPM
$13.7B
| $2.11M | ﹤0.01% |
20,862
+1,058
| +5% | +$96.3K |
|
|
HBI
675
DELISTED
Hanesbrands
HBI
| $2.1M | ﹤0.01% |
125,611
-144,823
| -54% | -$2.46M |
|
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.