We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Avis
CAR
$5.63B
| $1.07M | ﹤0.01% |
5,186
-1,402
| -21% | -$311K |
|
927
WesBanco
WSBC
$3.95B
| $1.07M | ﹤0.01% |
30,723
+6,426
| +26% | +$226K |
|
928
Novavax
NVAX
$1.23B
| $1.07M | ﹤0.01% |
7,510
-55
| -0.7% | -$9.45K |
|
929
MongoDB
MDB
$24B
| $1.07M | ﹤0.01% |
2,024
-31
| -2% | -$15.9K |
|
930
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
| $1.07M | ﹤0.01% |
35,061
-2,074
| -6% | -$62.3K |
|
931
Infosys
INFY
$45B
| $1.07M | ﹤0.01% |
42,285
-3,244
| -7% | -$75.4K |
|
932
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $1.07M | ﹤0.01% |
35,856
-93
| -0.3% | -$2.68K |
|
933
Nutrien
NTR
$32.7B
| $1.06M | ﹤0.01% |
14,161
-133
| -0.9% | -$9.31K |
|
934
AMC Entertainment Holdings
AMC
$2.03B
| $1.06M | ﹤0.01% |
3,890
+2,310
| +146% | +$814K |
|
935
Paysafe
PSFE
$407M
| $1.05M | ﹤0.01% |
22,451
+307
| +1% | +$20.5K |
|
936
Alcon
ALC
$33.1B
| $1.05M | ﹤0.01% |
12,063
-12
| -0.1% | -$988 |
|
937
C.H. Robinson
CHRW
$22B
| $1.05M | ﹤0.01% |
9,761
-1,178
| -11% | -$114K |
|
938
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $1.05M | ﹤0.01% |
32,330
+1,230
| +4% | +$38.1K |
|
939
FMC
FMC
$1.42B
| $1.05M | ﹤0.01% |
9,524
+114
| +1% | +$11.5K |
|
940
Under Armour
UAA
$3B
| $1.05M | ﹤0.01% |
49,397
+2,055
| +4% | +$46.6K |
|
941
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $1.05M | ﹤0.01% |
17,762
+4,896
| +38% | +$280K |
|
942
Dell
DELL
$283B
| $1.04M | ﹤0.01% |
18,575
-12,776
| -41% | -$712K |
|
943
United States Oil Fund
USO
$2.45B
| $1.04M | ﹤0.01% |
19,177
-127
| -0.7% | -$6.91K |
|
|
FLG
944
Flagstar Bank National Association
FLG
$5.77B
| $1.04M | ﹤0.01% |
28,319
-107
| -0.4% | -$4.08K |
|
945
Acuity Brands
AYI
$9.88B
| $1.04M | ﹤0.01% |
4,894
+1,463
| +43% | +$302K |
|
946
Check Point Software Technologies
CHKP
$13.3B
| $1.04M | ﹤0.01% |
8,886
-1,815
| -17% | -$210K |
|
947
Dropbox
DBX
$6.81B
| $1.03M | ﹤0.01% |
42,185
-585
| -1% | -$15.7K |
|
948
Capitol Federal Financial
CFFN
$1.08B
| $1.03M | ﹤0.01% |
91,284
+61
| +0.1% | +$719 |
|
949
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.03M | ﹤0.01% |
20,117
+33
| +0.2% | +$1.69K |
|
950
National Fuel Gas
NFG
$7.84B
| $1.03M | ﹤0.01% |
16,092
-584
| -4% | -$34.9K |
|
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.