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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 | |
|---|---|---|---|---|---|---|
|
ANSS
826
DELISTED
Ansys
ANSS
| $1.34M | ﹤0.01% |
3,337
+250
| +8% | +$96.1K |
|
827
Northern Trust
NTRS
$22.2B
| $1.34M | ﹤0.01% |
11,192
+1,350
| +14% | +$162K |
|
828
Mettler-Toledo International
MTD
$26.8B
| $1.34M | ﹤0.01% |
787
+18
| +2% | +$27.2K |
|
829
SentinelOne
S
$6.22B
| $1.33M | ﹤0.01% |
26,409
-227
| -0.9% | -$13.3K |
|
|
CLR
830
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.33M | ﹤0.01% |
29,675
+2,374
| +9% | +$113K |
|
831
Verisk Analytics
VRSK
$26.4B
| $1.32M | ﹤0.01% |
5,781
+354
| +7% | +$77.2K |
|
832
Eastman Chemical
EMN
$7.8B
| $1.32M | ﹤0.01% |
10,914
+778
| +8% | +$86.5K |
|
833
Huntington Bancshares
HBAN
$35.1B
| $1.32M | ﹤0.01% |
85,362
+8,639
| +11% | +$136K |
|
834
State Street Global Allocation ETF
GAL
$302M
| $1.31M | ﹤0.01% |
28,503
-2,112
| -7% | -$98.7K |
|
835
iShares US Regional Banks ETF
IAT
$685M
| $1.31M | ﹤0.01% |
21,166
+643
| +3% | +$40.6K |
|
836
VanEck Semiconductor ETF
SMH
$67.6B
| $1.31M | ﹤0.01% |
8,460
+270
| +3% | +$39K |
|
837
VanEck Merk Gold Trust
OUNZ
$2.51B
| $1.3M | ﹤0.01% |
73,321
-1,000
| -1% | -$17.5K |
|
838
Atlassian
TEAM
$22B
| $1.3M | ﹤0.01% |
3,420
+74
| +2% | +$29.7K |
|
839
Albemarle
ALB
$13.5B
| $1.3M | ﹤0.01% |
5,553
+676
| +14% | +$167K |
|
840
Jack Henry & Associates
JKHY
$10.7B
| $1.29M | ﹤0.01% |
7,727
-165
| -2% | -$26.7K |
|
841
iShares MSCI India ETF
INDA
$6.71B
| $1.29M | ﹤0.01% |
28,066
+6,477
| +30% | +$313K |
|
842
Alaska Air
ALK
$5.15B
| $1.28M | ﹤0.01% |
24,606
-81,061
| -77% | -$4.39M |
|
843
Quest Diagnostics
DGX
$25.1B
| $1.28M | ﹤0.01% |
7,408
+98
| +1% | +$14.9K |
|
844
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $1.28M | ﹤0.01% |
15,091
-1,502
| -9% | -$128K |
|
845
Diamondback Energy
FANG
$57.6B
| $1.27M | ﹤0.01% |
11,803
+60
| +0.5% | +$6.5K |
|
846
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
| $1.27M | ﹤0.01% |
47,250
-535
| -1% | -$14.4K |
|
|
VNET
847
VNET Group
VNET
$2.05B
| $1.26M | ﹤0.01% |
140,000
+65,000
| +87% | +$883K |
|
|
ABB
848
DELISTED
ABB Ltd
ABB
| $1.26M | ﹤0.01% |
33,102
+6,872
| +26% | +$241K |
|
849
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.26M | ﹤0.01% |
121,646
+1,032
| +0.9% | +$11.2K |
|
850
iShares Global Equity Factor ETF
GLOF
$213M
| $1.26M | ﹤0.01% |
32,147
-4,785
| -13% | -$183K |
|
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.