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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 | |
|---|---|---|---|---|---|---|
726
Hewlett Packard
HPE
$63.2B
| $1.76M | ﹤0.01% |
111,860
+2,939
| +3% | +$44.3K |
|
727
Jabil
JBL
$32.8B
| $1.75M | ﹤0.01% |
24,842
-742
| -3% | -$46.9K |
|
728
Expeditors International
EXPD
$22.9B
| $1.74M | ﹤0.01% |
12,978
-204
| -2% | -$25.5K |
|
729
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $1.74M | ﹤0.01% |
56,249
-8,614
| -13% | -$275K |
|
730
Fortive
FTV
$19B
| $1.74M | ﹤0.01% |
30,294
+142
| +0.5% | +$8.02K |
|
731
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $1.73M | ﹤0.01% |
24,393
+854
| +4% | +$59.7K |
|
732
Zimmer Biomet
ZBH
$17.7B
| $1.73M | ﹤0.01% |
14,043
+650
| +5% | +$85.1K |
|
733
GDS Holdings
GDS
$6.34B
| $1.72M | ﹤0.01% |
36,539
-13,000
| -26% | -$716K |
|
|
CACG
734
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $1.72M | ﹤0.01% |
33,952
-7,465
| -18% | -$382K |
|
735
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.72M | ﹤0.01% |
2,724
+270
| +11% | +$166K |
|
|
AXON
736
Axon Enterprise
AXON
$40.5B
| $1.72M | ﹤0.01% |
10,946
-281
| -3% | -$47.2K |
|
737
iShares International Dividend Growth ETF
IGRO
$1.27B
| $1.71M | ﹤0.01% |
25,283
+2,702
| +12% | +$181K |
|
738
National Grid
NGG
$82.7B
| $1.71M | ﹤0.01% |
26,347
+143
| +0.5% | +$8.39K |
|
|
FRC
739
DELISTED
First Republic Bank
FRC
| $1.71M | ﹤0.01% |
8,261
+327
| +4% | +$69K |
|
|
EXAS
740
DELISTED
Exact Sciences
EXAS
| $1.7M | ﹤0.01% |
21,859
+672
| +3% | +$59.3K |
|
741
RLI Corp
RLI
$5.68B
| $1.7M | ﹤0.01% |
30,346
+452
| +2% | +$24.5K |
|
742
OGE Energy
OGE
$10.3B
| $1.7M | ﹤0.01% |
44,275
-574
| -1% | -$20.1K |
|
743
ONE Gas
OGS
$5.05B
| $1.69M | ﹤0.01% |
21,824
+4
| +0% | +$278 |
|
744
Wheaton Precious Metals
WPM
$50.6B
| $1.68M | ﹤0.01% |
39,059
+567
| +1% | +$23.3K |
|
|
RDS.B
745
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.67M | ﹤0.01% |
38,564
+10
| +0% | +$451 |
|
746
Western Digital
WDC
$179B
| $1.67M | ﹤0.01% |
33,910
+1,606
| +5% | +$69.8K |
|
|
DRE
747
DELISTED
Duke Realty Corp.
DRE
| $1.67M | ﹤0.01% |
25,457
+4,623
| +22% | +$267K |
|
748
White Mountains Insurance
WTM
$5.47B
| $1.67M | ﹤0.01% |
1,642
+8
| +0.5% | +$8.45K |
|
749
Erie Indemnity
ERIE
$11.7B
| $1.66M | ﹤0.01% |
8,626
-159
| -2% | -$31.9K |
|
750
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $1.65M | ﹤0.01% |
23,321
-273
| -1% | -$19.5K |
|
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.