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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 | |
|---|---|---|---|---|---|---|
751
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $1.65M | ﹤0.01% |
48,070
+3,785
| +9% | +$127K |
|
752
Roper Technologies
ROP
$36.3B
| $1.64M | ﹤0.01% |
3,340
+146
| +5% | +$69.5K |
|
753
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $1.64M | ﹤0.01% |
43,872
-1,743
| -4% | -$66.7K |
|
754
Live Nation Entertainment
LYV
$41.2B
| $1.64M | ﹤0.01% |
13,668
+322
| +2% | +$34.7K |
|
755
HubSpot
HUBS
$10.5B
| $1.64M | ﹤0.01% |
2,480
+713
| +40% | +$539K |
|
756
Domino's
DPZ
$11B
| $1.63M | ﹤0.01% |
2,894
+102
| +4% | +$51.9K |
|
757
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $1.63M | ﹤0.01% |
17,154
+12,223
| +248% | +$1.12M |
|
758
Workday
WDAY
$33.4B
| $1.63M | ﹤0.01% |
5,973
+1,176
| +25% | +$327K |
|
759
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $1.62M | ﹤0.01% |
20,618
+565
| +3% | +$43.1K |
|
760
Newmont
NEM
$98.2B
| $1.61M | ﹤0.01% |
26,032
+3,330
| +15% | +$189K |
|
761
Uber
UBER
$134B
| $1.61M | ﹤0.01% |
38,488
-544
| -1% | -$23.5K |
|
762
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $1.61M | ﹤0.01% |
99,888
-700
| -0.7% | -$11K |
|
763
ProShares S&P 500 ex-Technology ETF
SPXT
$271M
| $1.61M | ﹤0.01% |
+20,031
| New | +$1.56M |
|
764
Palantir
PLTR
$295B
| $1.6M | ﹤0.01% |
87,901
+13,856
| +19% | +$306K |
|
765
Tyson Foods
TSN
$20.2B
| $1.6M | ﹤0.01% |
18,350
-109
| -0.6% | -$8.96K |
|
766
MSCI
MSCI
$40B
| $1.6M | ﹤0.01% |
2,605
+315
| +14% | +$198K |
|
767
Monolithic Power Systems
MPWR
$65.5B
| $1.59M | ﹤0.01% |
3,231
+1,082
| +50% | +$558K |
|
|
SGEN
768
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.59M | ﹤0.01% |
10,305
-40
| -0.4% | -$6.7K |
|
769
iShares US Energy ETF
IYE
$1.74B
| $1.59M | ﹤0.01% |
52,686
+618
| +1% | +$19K |
|
|
CMA
770
DELISTED
Comerica
CMA
| $1.58M | ﹤0.01% |
18,172
+1,620
| +10% | +$139K |
|
771
UMB Financial
UMBF
$10.7B
| $1.58M | ﹤0.01% |
14,904
+1,529
| +11% | +$158K |
|
772
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $1.58M | ﹤0.01% |
28,976
-1,323
| -4% | -$72.9K |
|
773
Entergy
ETR
$54.1B
| $1.56M | ﹤0.01% |
27,758
+1,820
| +7% | +$95.6K |
|
774
Steel Dynamics
STLD
$35.6B
| $1.56M | ﹤0.01% |
25,150
+1,700
| +7% | +$106K |
|
775
Cracker Barrel
CBRL
$1.2B
| $1.55M | ﹤0.01% |
12,089
| – | – |
|
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.