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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 | |
|---|---|---|---|---|---|---|
851
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
| $1.26M | ﹤0.01% |
+48,474
| New | +$1.24M |
|
|
IBMN
852
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $1.25M | ﹤0.01% |
45,047
-351
| -0.8% | -$9.79K |
|
853
Essex Property Trust
ESS
$18.9B
| $1.25M | ﹤0.01% |
3,556
+88
| +3% | +$30K |
|
854
iShares US Real Estate ETF
IYR
$4.59B
| $1.25M | ﹤0.01% |
10,768
-24
| -0.2% | -$2.63K |
|
855
British American Tobacco
BTI
$132B
| $1.25M | ﹤0.01% |
33,364
-802
| -2% | -$28.5K |
|
856
Sanofi
SNY
$104B
| $1.25M | ﹤0.01% |
24,877
+1,156
| +5% | +$57.2K |
|
857
Take-Two Interactive
TTWO
$43B
| $1.24M | ﹤0.01% |
6,996
+290
| +4% | +$50.5K |
|
858
NNN REIT
NNN
$9.39B
| $1.24M | ﹤0.01% |
25,844
-47
| -0.2% | -$2.16K |
|
859
Honda
HMC
$36.5B
| $1.24M | ﹤0.01% |
43,575
+30,912
| +244% | +$899K |
|
860
Bank of Montreal
BMO
$125B
| $1.24M | ﹤0.01% |
11,499
+646
| +6% | +$69.6K |
|
861
California Water Service
CWT
$3.04B
| $1.24M | ﹤0.01% |
17,197
+377
| +2% | +$24.2K |
|
|
B
862
Barrick Mining
B
$62.2B
| $1.23M | ﹤0.01% |
64,842
-14,817
| -19% | -$281K |
|
863
iShares US Financials ETF
IYF
$4.39B
| $1.23M | ﹤0.01% |
14,149
+947
| +7% | +$82.5K |
|
864
American States Water
AWR
$3.39B
| $1.22M | ﹤0.01% |
11,818
+5,956
| +102% | +$561K |
|
|
HOLX
865
DELISTED
Hologic
HOLX
| $1.22M | ﹤0.01% |
15,956
+415
| +3% | +$30.5K |
|
866
Zillow
Z
$7.04B
| $1.22M | ﹤0.01% |
19,126
+4,782
| +33% | +$345K |
|
|
DIDI
867
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $1.21M | ﹤0.01% |
243,846
+91,052
| +60% | +$691K |
|
868
ARK Genomic Revolution ETF
ARKG
$1.51B
| $1.21M | ﹤0.01% |
19,797
-717
| -3% | -$49.6K |
|
869
Franco-Nevada
FNV
$41.4B
| $1.21M | ﹤0.01% |
8,749
+2,663
| +44% | +$368K |
|
870
Lumen
LUMN
$6.53B
| $1.21M | ﹤0.01% |
96,250
-4,979
| -5% | -$63.4K |
|
871
Hawaiian Electric Industries
HE
$2.33B
| $1.21M | ﹤0.01% |
29,038
+278
| +1% | +$11.3K |
|
|
INFO
872
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.2M | ﹤0.01% |
9,013
+1,648
| +22% | +$210K |
|
873
Principal Financial Group
PFG
$23.6B
| $1.2M | ﹤0.01% |
16,519
-6
| -0% | -$419 |
|
874
Motley Fool Global Opportunities ETF
TMFG
$345M
| $1.2M | ﹤0.01% |
+37,258
| New | +$1.18M |
|
875
Coca-Cola Consolidated
COKE
$12.3B
| $1.19M | ﹤0.01% |
19,280
+900
| +5% | +$44.4K |
|
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.