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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 | |
|---|---|---|---|---|---|---|
676
Gentex
GNTX
$4.88B
| $2.1M | ﹤0.01% |
60,218
+2,536
| +4% | +$90K |
|
677
Essential Utilities
WTRG
$11.2B
| $2.08M | ﹤0.01% |
38,773
-38,319
| -50% | -$1.86M |
|
678
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $2.08M | ﹤0.01% |
81,794
-43,500
| -35% | -$1.11M |
|
679
Equinix
EQIX
$107B
| $2.07M | ﹤0.01% |
2,445
+113
| +5% | +$90.6K |
|
|
PFL
680
PIMCO Income Strategy Fund
PFL
$381M
| $2.06M | ﹤0.01% |
188,064
+8,749
| +5% | +$97.2K |
|
681
Halliburton
HAL
$27.9B
| $2.06M | ﹤0.01% |
90,144
-15,499
| -15% | -$367K |
|
682
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
| $2.05M | ﹤0.01% |
+24,334
| New | +$1.99M |
|
683
Selective Insurance
SIGI
$5.74B
| $2.04M | ﹤0.01% |
24,946
-240
| -1% | -$19K |
|
684
Cognizant
CTSH
$21.5B
| $2.04M | ﹤0.01% |
22,934
+1,038
| +5% | +$83.5K |
|
685
Camden National
CAC
$924M
| $2.02M | ﹤0.01% |
42,030
| – | – |
|
686
FS KKR Capital
FSK
$2.98B
| $2.02M | ﹤0.01% |
96,489
-19,342
| -17% | -$418K |
|
687
SLB Ltd
SLB
$77.8B
| $2.02M | ﹤0.01% |
67,294
+2,513
| +4% | +$79.2K |
|
688
iShares US Healthcare ETF
IYH
$3.11B
| $2.01M | ﹤0.01% |
33,425
-3,015
| -8% | -$172K |
|
689
Lincoln Electric
LECO
$13.8B
| $2.01M | ﹤0.01% |
14,393
+20
| +0.1% | +$2.79K |
|
690
Sarepta Therapeutics
SRPT
$1.66B
| $1.99M | ﹤0.01% |
22,121
-1,253
| -5% | -$107K |
|
691
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.99M | ﹤0.01% |
13,419
-9,769
| -42% | -$1.44M |
|
692
Weyerhaeuser
WY
$17.3B
| $1.97M | ﹤0.01% |
47,707
+1,132
| +2% | +$43K |
|
693
Saic
SAIC
$5.03B
| $1.96M | ﹤0.01% |
23,455
-310
| -1% | -$26.9K |
|
|
CHX
694
DELISTED
ChampionX
CHX
| $1.96M | ﹤0.01% |
96,768
-24
| -0% | -$564 |
|
695
iShares Russell Top 200 Growth ETF
IWY
$16B
| $1.94M | ﹤0.01% |
11,173
-222
| -2% | -$37K |
|
696
Innovative Industrial Properties
IIPR
$1.78B
| $1.93M | ﹤0.01% |
7,328
+144
| +2% | +$36.9K |
|
697
Edison International
EIX
$30.7B
| $1.92M | ﹤0.01% |
28,196
-3,914
| -12% | -$248K |
|
698
Darden Restaurants
DRI
$22.5B
| $1.92M | ﹤0.01% |
12,765
-1,486
| -10% | -$220K |
|
699
VeriSign
VRSN
$25.3B
| $1.91M | ﹤0.01% |
7,519
+1,293
| +21% | +$299K |
|
700
iShares MSCI Switzerland ETF
EWL
$2.12B
| $1.9M | ﹤0.01% |
36,117
+6,841
| +23% | +$343K |
|
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.