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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 | |
|---|---|---|---|---|---|---|
876
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $1.19M | ﹤0.01% |
33,154
-2
| -0% | -$74 |
|
877
AvalonBay Communities
AVB
$27.1B
| $1.19M | ﹤0.01% |
4,714
+166
| +4% | +$39.6K |
|
|
X
878
DELISTED
US Steel
X
| $1.19M | ﹤0.01% |
50,003
+14,569
| +41% | +$343K |
|
879
Organon & Co
OGN
$3.55B
| $1.19M | ﹤0.01% |
39,080
-95,942
| -71% | -$3.12M |
|
880
Extra Space Storage
EXR
$31.2B
| $1.19M | ﹤0.01% |
5,228
+282
| +6% | +$55.9K |
|
881
Match Group
MTCH
$8.84B
| $1.18M | ﹤0.01% |
8,949
+575
| +7% | +$83.3K |
|
882
Centene
CNC
$31.3B
| $1.18M | ﹤0.01% |
14,346
-468
| -3% | -$34.3K |
|
883
Community Bank
CBU
$3.53B
| $1.18M | ﹤0.01% |
15,854
+14
| +0.1% | +$1.02K |
|
884
iShares US Transportation ETF
IYT
$2.33B
| $1.18M | ﹤0.01% |
17,092
-1,452
| -8% | -$97K |
|
885
Newell Brands
NWL
$2.16B
| $1.18M | ﹤0.01% |
53,921
-1,225
| -2% | -$27.7K |
|
886
Universal Display
OLED
$3.71B
| $1.18M | ﹤0.01% |
7,141
+177
| +3% | +$29.2K |
|
|
CTXS
887
DELISTED
Citrix Systems Inc
CTXS
| $1.17M | ﹤0.01% |
12,416
+1,151
| +10% | +$105K |
|
888
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.17M | ﹤0.01% |
11,388
-1,117
| -9% | -$116K |
|
|
PPL
889
PPL Corp
PPL
$27.3B
| $1.17M | ﹤0.01% |
38,775
-33,467
| -46% | -$966K |
|
890
Dollar Tree
DLTR
$23.1B
| $1.16M | ﹤0.01% |
8,247
-5,678
| -41% | -$690K |
|
891
Federated Hermes
FHI
$4.4B
| $1.15M | ﹤0.01% |
30,699
| – | – |
|
892
Steris
STE
$20.9B
| $1.15M | ﹤0.01% |
4,741
+346
| +8% | +$79.1K |
|
893
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.15M | ﹤0.01% |
25,404
+300
| +1% | +$13K |
|
894
Dorchester Minerals
DMLP
$1.34B
| $1.14M | ﹤0.01% |
57,775
| – | – |
|
895
EQT Corp
EQT
$33.2B
| $1.14M | ﹤0.01% |
52,417
+906
| +2% | +$19K |
|
|
FBGX
896
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $1.14M | ﹤0.01% |
1,315
-269
| -17% | -$220K |
|
897
Avista
AVA
$3.47B
| $1.14M | ﹤0.01% |
26,784
-1,123
| -4% | -$45.2K |
|
898
Workiva
WK
$2.94B
| $1.14M | ﹤0.01% |
8,721
+547
| +7% | +$77.1K |
|
899
JD.com
JD
$40.8B
| $1.13M | ﹤0.01% |
16,178
-44,725
| -73% | -$3.54M |
|
900
Teleflex
TFX
$5.85B
| $1.13M | ﹤0.01% |
3,445
-133
| -4% | -$45.3K |
|
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.