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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 | |
|---|---|---|---|---|---|---|
976
DNP Select Income Fund
DNP
$4.18B
| $968K | ﹤0.01% |
89,095
+43,518
| +95% | +$470K |
|
977
ACI Worldwide
ACIW
$5.72B
| $963K | ﹤0.01% |
27,747
| – | – |
|
978
City Holding Co
CHCO
$1.97B
| $963K | ﹤0.01% |
11,770
| – | – |
|
979
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $963K | ﹤0.01% |
11,812
+570
| +5% | +$45.7K |
|
980
Starwood Property Trust
STWD
$6.12B
| $962K | ﹤0.01% |
39,573
-38,526
| -49% | -$971K |
|
981
Fidelity National Financial
FNF
$13.9B
| $961K | ﹤0.01% |
19,158
-50
| -0.3% | -$2.39K |
|
982
Banco Santander
SAN
$194B
| $960K | ﹤0.01% |
291,735
-343,700
| -54% | -$1.21M |
|
983
Cognex
CGNX
$10.3B
| $957K | ﹤0.01% |
12,302
+2,232
| +22% | +$180K |
|
984
STMicroelectronics
STM
$46B
| $952K | ﹤0.01% |
19,481
-777
| -4% | -$36.8K |
|
985
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
| $947K | ﹤0.01% |
+16,444
| New | +$999K |
|
986
CMS Energy
CMS
$23.1B
| $940K | ﹤0.01% |
14,450
-1,741
| -11% | -$107K |
|
|
Y
987
DELISTED
Alleghany Corp
Y
| $935K | ﹤0.01% |
1,400
-45
| -3% | -$30K |
|
988
Texas Roadhouse
TXRH
$12.7B
| $929K | ﹤0.01% |
10,410
-2,264
| -18% | -$202K |
|
989
iShares Global Healthcare ETF
IXJ
$4.11B
| $925K | ﹤0.01% |
10,243
-1,828
| -15% | -$158K |
|
990
Coca-Cola Europacific Partners
CCEP
$46.5B
| $922K | ﹤0.01% |
16,482
+753
| +5% | +$40.6K |
|
991
Hilton Worldwide
HLT
$74B
| $922K | ﹤0.01% |
5,911
+173
| +3% | +$24.9K |
|
992
Cooper Companies
COO
$13.7B
| $920K | ﹤0.01% |
8,784
+40
| +0.5% | +$4.07K |
|
|
PMF
993
DELISTED
PIMCO Municipal Income Fund
PMF
| $915K | ﹤0.01% |
60,110
| – | – |
|
994
Ventas
VTR
$48.9B
| $915K | ﹤0.01% |
17,890
+881
| +5% | +$46K |
|
995
Williams-Sonoma
WSM
$26.7B
| $915K | ﹤0.01% |
10,818
+262
| +2% | +$24.4K |
|
|
WWE
996
DELISTED
World Wrestling Entertainment
WWE
| $914K | ﹤0.01% |
18,516
+520
| +3% | +$28.3K |
|
|
WCLD
997
WisdomTree Cloud Computing Fund
WCLD
$240M
| $908K | ﹤0.01% |
17,505
+1,527
| +10% | +$88.6K |
|
998
IQVIA
IQV
$34.7B
| $906K | ﹤0.01% |
3,212
-93
| -3% | -$24.1K |
|
999
Zebra Technologies
ZBRA
$12.4B
| $902K | ﹤0.01% |
1,515
+50
| +3% | +$28.4K |
|
1000
Wynn Resorts
WYNN
$10.1B
| $894K | ﹤0.01% |
10,511
+3,076
| +41% | +$272K |
|
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.