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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 | |
|---|---|---|---|---|---|---|
801
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
| $1.42M | ﹤0.01% |
43,901
+2,466
| +6% | +$83.3K |
|
802
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $1.42M | ﹤0.01% |
15,714
| – | – |
|
803
Nasdaq
NDAQ
$51.5B
| $1.41M | ﹤0.01% |
20,160
-4,788
| -19% | -$326K |
|
804
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $1.41M | ﹤0.01% |
27,208
-1,670
| -6% | -$86.1K |
|
805
Akamai
AKAM
$16.8B
| $1.41M | ﹤0.01% |
12,014
+191
| +2% | +$21K |
|
806
Etsy
ETSY
$7.65B
| $1.41M | ﹤0.01% |
6,422
-317
| -5% | -$76.4K |
|
807
SBA Communications
SBAC
$18.4B
| $1.41M | ﹤0.01% |
3,611
+113
| +3% | +$39.7K |
|
808
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
| $1.4M | ﹤0.01% |
28,163
-2,321
| -8% | -$124K |
|
|
K
809
DELISTED
Kellanova
K
| $1.4M | ﹤0.01% |
23,204
-38,731
| -63% | -$2.29M |
|
810
Main Street Capital
MAIN
$4.97B
| $1.4M | ﹤0.01% |
31,264
-13,916
| -31% | -$612K |
|
811
Crane NXT
CXT
$3.04B
| $1.4M | ﹤0.01% |
39,612
+576
| +1% | +$20K |
|
812
Global Payments
GPN
$22.1B
| $1.39M | ﹤0.01% |
10,308
-183
| -2% | -$25.2K |
|
813
Lincoln National
LNC
$7.91B
| $1.39M | ﹤0.01% |
20,285
-14,635
| -42% | -$1.03M |
|
814
Icon
ICLR
$12.8B
| $1.38M | ﹤0.01% |
4,468
-1,310
| -23% | -$367K |
|
|
SASR
815
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.38M | ﹤0.01% |
28,752
-1,133
| -4% | -$54.9K |
|
816
First Financial Bancorp
FFBC
$3.55B
| $1.38M | ﹤0.01% |
56,488
-550
| -1% | -$13.3K |
|
817
Vodafone
VOD
$34.9B
| $1.37M | ﹤0.01% |
92,047
-83,711
| -48% | -$1.28M |
|
818
Citizens Financial Group
CFG
$30.4B
| $1.37M | ﹤0.01% |
28,979
+2,238
| +8% | +$108K |
|
819
J.M. Smucker
SJM
$12.6B
| $1.36M | ﹤0.01% |
10,017
-4,936
| -33% | -$629K |
|
820
Eastern Bankshares
EBC
$5.25B
| $1.36M | ﹤0.01% |
67,445
| – | – |
|
821
Quanta Services
PWR
$93.9B
| $1.36M | ﹤0.01% |
11,858
-244
| -2% | -$28.1K |
|
822
iShares US Home Construction ETF
ITB
$2.41B
| $1.36M | ﹤0.01% |
16,362
+8,142
| +99% | +$613K |
|
823
Pultegroup
PHM
$24.5B
| $1.36M | ﹤0.01% |
23,729
-529
| -2% | -$27.1K |
|
824
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
| $1.35M | ﹤0.01% |
22,632
-321
| -1% | -$19.3K |
|
|
VMW
825
DELISTED
VMware, Inc
VMW
| $1.35M | ﹤0.01% |
11,633
+7,555
| +185% | +$993K |
|
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.