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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 | |
|---|---|---|---|---|---|---|
901
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $1.13M | ﹤0.01% |
18,636
+3,157
| +20% | +$186K |
|
902
CGI
GIB
$13.9B
| $1.13M | ﹤0.01% |
12,736
-1,456
| -10% | -$128K |
|
903
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
| $1.13M | ﹤0.01% |
9,261
-1,129
| -11% | -$142K |
|
904
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.13M | ﹤0.01% |
12,578
-15,244
| -55% | -$1.36M |
|
905
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.12M | ﹤0.01% |
21,185
-175
| -0.8% | -$9.28K |
|
|
IBMM
906
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.12M | ﹤0.01% |
41,714
-169
| -0.4% | -$4.54K |
|
|
CYBR
907
DELISTED
CyberArk
CYBR
| $1.11M | ﹤0.01% |
6,409
+2,939
| +85% | +$515K |
|
908
Las Vegas Sands
LVS
$30.5B
| $1.11M | ﹤0.01% |
29,387
-148,096
| -83% | -$5.69M |
|
909
Campbell Soup
CPB
$6.51B
| $1.1M | ﹤0.01% |
25,371
-2,671
| -10% | -$111K |
|
|
IBML
910
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.1M | ﹤0.01% |
42,554
-985
| -2% | -$25.6K |
|
911
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.1M | ﹤0.01% |
23,409
| – | – |
|
912
ProShares Pet Care ETF
PAWZ
$33M
| $1.1M | ﹤0.01% |
13,951
-71
| -0.5% | -$5.62K |
|
913
ResMed
RMD
$28.3B
| $1.1M | ﹤0.01% |
4,219
+63
| +2% | +$16.3K |
|
|
ZGNX
914
DELISTED
Zogenix, Inc.
ZGNX
| $1.1M | ﹤0.01% |
67,650
| – | – |
|
915
HDFC Bank
HDB
$119B
| $1.1M | ﹤0.01% |
33,732
-13,466
| -29% | -$471K |
|
916
Bath & Body Works
BBWI
$4.01B
| $1.09M | ﹤0.01% |
15,674
-1,354
| -8% | -$96.1K |
|
917
Service Corp International
SCI
$11.4B
| $1.09M | ﹤0.01% |
15,415
+5,220
| +51% | +$347K |
|
918
CenterPoint Energy
CNP
$29.1B
| $1.09M | ﹤0.01% |
39,068
+815
| +2% | +$21.8K |
|
919
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $1.09M | ﹤0.01% |
9,926
+3,776
| +61% | +$397K |
|
920
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $1.09M | ﹤0.01% |
20,981
-566
| -3% | -$27.2K |
|
921
ProShares Ultra QQQ
QLD
$12.5B
| $1.08M | ﹤0.01% |
24,378
+160
| +0.7% | +$6.75K |
|
922
W.R. Berkley
WRB
$28B
| $1.08M | ﹤0.01% |
29,615
-141
| -0.5% | -$5K |
|
923
DT Midstream
DTM
$14.9B
| $1.08M | ﹤0.01% |
22,577
-685
| -3% | -$32.8K |
|
924
Devon Energy
DVN
$51.9B
| $1.08M | ﹤0.01% |
24,426
-19,686
| -45% | -$819K |
|
925
Equity Residential
EQR
$25.4B
| $1.08M | ﹤0.01% |
11,894
+2,772
| +30% | +$238K |
|
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.