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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 | |
|---|---|---|---|---|---|---|
701
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
| $1.9M | ﹤0.01% |
82,542
+303
| +0.4% | +$8.34K |
|
702
Fortune Brands Innovations
FBIN
$6.12B
| $1.89M | ﹤0.01% |
20,634
+903
| +5% | +$78.2K |
|
703
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.88M | ﹤0.01% |
17,809
-1,545
| -8% | -$161K |
|
704
Southern Copper
SCCO
$141B
| $1.88M | ﹤0.01% |
32,930
-51,348
| -61% | -$2.87M |
|
705
Sea Limited
SE
$61.2B
| $1.88M | ﹤0.01% |
8,419
+549
| +7% | +$164K |
|
706
VanEck Gold Miners ETF
GDX
$23B
| $1.88M | ﹤0.01% |
58,667
+14,848
| +34% | +$474K |
|
707
First Busey Corp
BUSE
$2.52B
| $1.88M | ﹤0.01% |
69,227
+48,734
| +238% | +$1.29M |
|
708
Royal Caribbean
RCL
$78.7B
| $1.87M | ﹤0.01% |
24,320
-22,463
| -48% | -$1.82M |
|
709
Genuine Parts
GPC
$17.1B
| $1.86M | ﹤0.01% |
13,263
+25
| +0.2% | +$3.31K |
|
710
Electronic Arts
EA
$52.4B
| $1.84M | ﹤0.01% |
13,973
-507
| -4% | -$68.2K |
|
711
Skywest
SKYW
$4.11B
| $1.84M | ﹤0.01% |
46,770
-750
| -2% | -$33.5K |
|
712
Markel Group
MKL
$25B
| $1.83M | ﹤0.01% |
1,484
+125
| +9% | +$158K |
|
|
OYST
713
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $1.83M | ﹤0.01% |
100,029
+30,956
| +45% | +$393K |
|
714
Xylem
XYL
$28.5B
| $1.83M | ﹤0.01% |
15,230
-584
| -4% | -$72.5K |
|
715
Healthpeak Properties
DOC
$15.4B
| $1.82M | ﹤0.01% |
50,460
+1,383
| +3% | +$47.7K |
|
716
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $1.8M | ﹤0.01% |
35,123
-21
| -0.1% | -$1.07K |
|
717
CarMax
KMX
$8.27B
| $1.8M | ﹤0.01% |
13,858
-86
| -0.6% | -$12K |
|
718
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $1.8M | ﹤0.01% |
24,451
+1,042
| +4% | +$74.9K |
|
719
Lamb Weston
LW
$6.82B
| $1.8M | ﹤0.01% |
28,359
+273
| +1% | +$15.8K |
|
720
Woodward
WWD
$25B
| $1.79M | ﹤0.01% |
16,363
+7,509
| +85% | +$844K |
|
721
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $1.79M | ﹤0.01% |
19,279
+1,038
| +6% | +$94.6K |
|
722
Martin Marietta Materials
MLM
$33.6B
| $1.79M | ﹤0.01% |
4,057
+87
| +2% | +$35.3K |
|
723
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.79M | ﹤0.01% |
19,902
-10,021
| -33% | -$915K |
|
724
Range Resources
RRC
$9.11B
| $1.78M | ﹤0.01% |
99,707
+1,529
| +2% | +$33K |
|
725
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $1.78M | ﹤0.01% |
20,792
+477
| +2% | +$42.4K |
|
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.