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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Extended Market ETF
VXF
$30.4B
| $131M | 0.21% |
718,521
-28,699
| -4% | -$5.4M |
|
52
Alphabet (Google) Class A
GOOGL
$3.89T
| $127M | 0.2% |
877,740
+52,780
| +6% | +$7.6M |
|
53
Home Depot
HD
$324B
| $127M | 0.2% |
305,450
+58,292
| +24% | +$22.2M |
|
|
54
Alphabet (Google) Class C
GOOG
$3.89T
| $124M | 0.2% |
858,860
+76,560
| +10% | +$11.1M |
|
|
SCHW
55
Charles Schwab
SCHW
$177B
| $115M | 0.19% |
1,373,159
+3,369
| +0.2% | +$273K |
|
56
WisdomTree True Developed International Fund
DOL
$813M
| $115M | 0.18% |
2,325,069
+71,282
| +3% | +$3.46M |
|
57
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $114M | 0.18% |
1,067,188
+480,729
| +82% | +$50.2M |
|
58
Global X MLP ETF
MLPA
$2.28B
| $112M | 0.18% |
3,209,827
-17,582
| -0.5% | -$631K |
|
59
Johnson & Johnson
JNJ
$624B
| $108M | 0.17% |
629,108
-13,201
| -2% | -$2.16M |
|
60
iShares Core S&P Small-Cap ETF
IJR
$109B
| $107M | 0.17% |
936,583
-10,104
| -1% | -$1.15M |
|
61
iShares Russell 1000 Growth ETF
IWF
$123B
| $107M | 0.17% |
1,399,116
-1,288
| -0.1% | -$95.5K |
|
62
NVIDIA
NVDA
$5.06T
| $98.3M | 0.16% |
3,342,850
+49,240
| +1% | +$1.35M |
|
63
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $98.2M | 0.16% |
1,232,098
+306,128
| +33% | +$24.4M |
|
64
JPMorgan Chase
JPM
$930B
| $91.3M | 0.15% |
576,289
+533
| +0.1% | +$87.5K |
|
65
iShares Russell 1000 Value ETF
IWD
$81.3B
| $85.5M | 0.14% |
509,233
-415
| -0.1% | -$68K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$110B
| $81.5M | 0.13% |
474,724
+262
| +0.1% | +$43.2K |
|
|
DFUS
67
Dimensional US Equity ETF
DFUS
$20.7B
| $81.2M | 0.13% |
1,569,983
-49,717
| -3% | -$2.5M |
|
68
Visa
V
$669B
| $76.8M | 0.12% |
354,453
+1,654
| +0.5% | +$355K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.06T
| $76.1M | 0.12% |
169
+3
| +2% | +$1.3M |
|
70
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $75.4M | 0.12% |
1,741,599
-5,696
| -0.3% | -$248K |
|
71
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $71.8M | 0.12% |
816,616
+77,594
| +10% | +$6.63M |
|
72
iShares Russell 2000 ETF
IWM
$81.2B
| $69.8M | 0.11% |
313,708
+43,064
| +16% | +$9.73M |
|
73
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $69.3M | 0.11% |
1,049,116
-29,812
| -3% | -$1.89M |
|
74
ExxonMobil
XOM
$650B
| $68.3M | 0.11% |
1,115,497
-7,904
| -0.7% | -$494K |
|
75
Costco
COST
$411B
| $66.5M | 0.11% |
117,121
+2,546
| +2% | +$1.3M |
|
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.