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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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$187B
| $65.7M | 0.11% |
245,097
+5,058
| +2% | +$1.28M |
|
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $64.5M | 0.1% |
124,664
+3,721
| +3% | +$1.89M |
|
78
Pfizer
PFE
$143B
| $62.7M | 0.1% |
1,061,261
+13,226
| +1% | +$655K |
|
79
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
| $61.9M | 0.1% |
1,511,872
-4,489
| -0.3% | -$187K |
|
80
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $61M | 0.1% |
2,383,888
-127,684
| -5% | -$3.3M |
|
81
Intel
INTC
$504B
| $60.9M | 0.1% |
1,182,467
-31,172
| -3% | -$1.59M |
|
82
Vanguard FTSE Europe ETF
VGK
$29.8B
| $59.4M | 0.1% |
870,853
+22,438
| +3% | +$1.52M |
|
83
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $58.8M | 0.09% |
455,160
-13,867
| -3% | -$1.73M |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $58.2M | 0.09% |
949,882
+89,816
| +10% | +$5.56M |
|
85
Bank of America
BAC
$430B
| $57.7M | 0.09% |
1,296,291
+73,847
| +6% | +$3.36M |
|
86
WisdomTree US MidCap Dividend Fund
DON
$3.99B
| $57.5M | 0.09% |
1,297,247
+29,557
| +2% | +$1.29M |
|
87
Vanguard Total International Stock ETF
VXUS
$153B
| $56.9M | 0.09% |
894,327
-70,353
| -7% | -$4.52M |
|
88
PepsiCo
PEP
$184B
| $56.8M | 0.09% |
326,730
-22,019
| -6% | -$3.6M |
|
89
Abbott
ABT
$175B
| $56.1M | 0.09% |
398,415
+15,597
| +4% | +$2M |
|
90
Walt Disney
DIS
$161B
| $55.9M | 0.09% |
361,001
+10,831
| +3% | +$1.75M |
|
91
AbbVie
ABBV
$454B
| $55.3M | 0.09% |
408,214
+10,382
| +3% | +$1.23M |
|
92
Coca-Cola
KO
$349B
| $53.3M | 0.09% |
900,967
-164,821
| -15% | -$9.18M |
|
93
Avantis International Small Cap Value ETF
AVDV
$18.8B
| $52.5M | 0.08% |
812,931
+285,578
| +54% | +$18.5M |
|
94
Walmart Inc
WMT
$863B
| $51.6M | 0.08% |
1,069,104
-15,330
| -1% | -$732K |
|
95
UnitedHealth
UNH
$385B
| $50.6M | 0.08% |
100,864
+2,448
| +2% | +$1.11M |
|
96
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $50.3M | 0.08% |
334,510
+6,063
| +2% | +$890K |
|
97
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $50.3M | 0.08% |
1,696,702
-55,612
| -3% | -$1.65M |
|
98
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $49.8M | 0.08% |
1,515,442
+1,813
| +0.1% | +$58.6K |
|
99
Vanguard ESG International Stock ETF
VSGX
$6.46B
| $49.8M | 0.08% |
802,560
+127,431
| +19% | +$7.98M |
|
100
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$412M
| $49.7M | 0.08% |
639,470
+632,605
| +9,215% | +$47.5M |
|
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.