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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 | |
|---|---|---|---|---|---|---|
776
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $1.55M | ﹤0.01% |
40,535
+1,435
| +4% | +$54.7K |
|
777
Viatris
VTRS
$20.1B
| $1.55M | ﹤0.01% |
114,521
-90,538
| -44% | -$1.21M |
|
778
Lucid Motors
LCID
$2.46B
| $1.54M | ﹤0.01% |
4,061
-5,298
| -57% | -$2M |
|
779
Graham Holdings Company
GHC
$4.97B
| $1.54M | ﹤0.01% |
2,442
-13
| -0.5% | -$7.66K |
|
780
Annaly Capital Management
NLY
$16.9B
| $1.54M | ﹤0.01% |
49,171
-23,130
| -32% | -$778K |
|
781
TG Therapeutics
TGTX
$8.58B
| $1.54M | ﹤0.01% |
80,956
+54,716
| +209% | +$1.42M |
|
782
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $1.53M | ﹤0.01% |
27,149
+261
| +1% | +$14.2K |
|
783
Aecom
ACM
$9.07B
| $1.52M | ﹤0.01% |
19,675
-503
| -2% | -$35.3K |
|
784
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.51M | ﹤0.01% |
37,750
+3,806
| +11% | +$150K |
|
785
Crescent Energy
CRGY
$3.72B
| $1.51M | ﹤0.01% |
+119,279
| New | +$1.65M |
|
786
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $1.5M | ﹤0.01% |
19,360
+1,465
| +8% | +$116K |
|
787
iShares US Medical Devices ETF
IHI
$3.02B
| $1.5M | ﹤0.01% |
22,774
+676
| +3% | +$43.3K |
|
788
Avery Dennison
AVY
$12.3B
| $1.49M | ﹤0.01% |
6,898
+135
| +2% | +$28.9K |
|
789
Textron
TXT
$16.6B
| $1.49M | ﹤0.01% |
19,257
-184
| -0.9% | -$13.7K |
|
790
International Paper
IP
$22.3B
| $1.46M | ﹤0.01% |
31,095
-2,074
| -6% | -$102K |
|
791
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $1.46M | ﹤0.01% |
82,194
-5,200
| -6% | -$92.3K |
|
792
RPC Inc
RES
$1.24B
| $1.45M | ﹤0.01% |
319,943
+72,000
| +29% | +$353K |
|
793
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $1.45M | ﹤0.01% |
20,667
+199
| +1% | +$13.6K |
|
794
HSBC
HSBC
$355B
| $1.44M | ﹤0.01% |
47,768
-38,991
| -45% | -$1.14M |
|
795
Bausch Health
BHC
$1.65B
| $1.43M | ﹤0.01% |
51,832
-1,732
| -3% | -$46.4K |
|
796
8x8 Inc
EGHT
$247M
| $1.43M | ﹤0.01% |
85,351
-5,634
| -6% | -$118K |
|
797
TotalEnergies
TTE
$193B
| $1.43M | ﹤0.01% |
28,916
-2,430
| -8% | -$121K |
|
798
Vertex Pharmaceuticals
VRTX
$121B
| $1.43M | ﹤0.01% |
6,508
-32,516
| -83% | -$6.32M |
|
799
KeyCorp
KEY
$24.3B
| $1.42M | ﹤0.01% |
61,558
+5,519
| +10% | +$128K |
|
800
Exelixis
EXEL
$13.9B
| $1.42M | ﹤0.01% |
77,777
-5,127
| -6% | -$98.1K |
|
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.