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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 | |
|---|---|---|---|---|---|---|
|
RESE
951
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $1.02M | ﹤0.01% |
29,022
| – | – |
|
952
HireQuest
HQI
$180M
| $1.02M | ﹤0.01% |
50,663
| – | – |
|
953
Nice
NICE
$5.29B
| $1.02M | ﹤0.01% |
3,352
+652
| +24% | +$188K |
|
954
Strategy Inc
MSTR
$33.5B
| $1.02M | ﹤0.01% |
18,660
+3,670
| +24% | +$252K |
|
955
Cloudflare
NET
$93B
| $1.02M | ﹤0.01% |
7,728
+1,324
| +21% | +$222K |
|
956
First Trust Cloud Computing ETF
SKYY
$2.74B
| $1.01M | ﹤0.01% |
9,718
-488
| -5% | -$53.7K |
|
957
Manulife Financial
MFC
$72.6B
| $1.01M | ﹤0.01% |
53,098
-8,584
| -14% | -$166K |
|
958
Invesco Pharmaceuticals ETF
PJP
$425M
| $1.01M | ﹤0.01% |
12,424
-841
| -6% | -$66.5K |
|
959
Gartner
IT
$9.41B
| $999K | ﹤0.01% |
2,989
+242
| +9% | +$77.8K |
|
960
SEI Investments
SEIC
$11.9B
| $998K | ﹤0.01% |
16,373
-428
| -3% | -$26.5K |
|
961
Ingredion
INGR
$6.38B
| $995K | ﹤0.01% |
10,300
-64
| -0.6% | -$6.16K |
|
|
UFOX
962
Defiance Space and Connective Tech ETF
UFOX
$851M
| $993K | ﹤0.01% |
23,821
+257
| +1% | +$10.1K |
|
963
Unum
UNM
$13.8B
| $990K | ﹤0.01% |
40,275
-37,984
| -49% | -$972K |
|
964
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
| $988K | ﹤0.01% |
20,751
-411
| -2% | -$19.2K |
|
965
Whirlpool
WHR
$2.42B
| $988K | ﹤0.01% |
4,209
+193
| +5% | +$42.4K |
|
966
iShares MSCI Japan ETF
EWJ
$21.7B
| $984K | ﹤0.01% |
14,692
+3,192
| +28% | +$218K |
|
967
Ingersoll Rand
IR
$33B
| $984K | ﹤0.01% |
15,903
+770
| +5% | +$43.8K |
|
968
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $984K | ﹤0.01% |
25,083
+4,776
| +24% | +$181K |
|
969
Vanguard Industrials ETF
VIS
$8.23B
| $984K | ﹤0.01% |
4,849
-50
| -1% | -$9.99K |
|
970
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $983K | ﹤0.01% |
11,654
-3,438
| -23% | -$289K |
|
971
MGP Ingredients
MGPI
$378M
| $983K | ﹤0.01% |
11,568
+103
| +0.9% | +$7.77K |
|
|
NSA
972
DELISTED
National Storage Affiliates Trust
NSA
| $979K | ﹤0.01% |
14,150
| – | – |
|
973
Cardinal Health
CAH
$53.4B
| $974K | ﹤0.01% |
18,908
-1,435
| -7% | -$70.4K |
|
974
NETSCOUT
NTCT
$2.86B
| $974K | ﹤0.01% |
29,444
-2,000
| -6% | -$60.6K |
|
|
ATH
975
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $972K | ﹤0.01% |
11,661
| – | – |
|
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.