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Creative Planning

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
Cap. Flow
+$2.89B
Cap. Flow %
4.64%
Top 10 Hldgs %
50.57%
Holding
2,272
New
161
Increased
855
Reduced
884
Closed
199

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$440M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$415M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$284M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$194M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$185M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$78.3M
2
TSLA icon
Tesla
TSLA
+$21.1M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$20.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
5
GSY icon
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
CRL icon
1001
Charles River Laboratories
CRL
$10.9B
$893K ﹤0.01%
2,371
+137
+6% +$53.2K
NEA icon
1002
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$893K ﹤0.01%
57,251
-6,745
-11% -$103K
HYD icon
1003
VanEck High Yield Muni ETF
HYD
$4.44B
$891K ﹤0.01%
+14,272
New +$888K
CTRE icon
1004
CareTrust REIT
CTRE
$10.2B
$889K ﹤0.01%
38,951
+26
+0.1% +$551
PNR icon
1005
Pentair
PNR
$10.2B
$889K ﹤0.01%
12,170
+6,285
+107% +$463K
WERN icon
1006
Werner Enterprises
WERN
$2.54B
$887K ﹤0.01%
18,606
+656
+4% +$30K
SPOT icon
1007
Spotify
SPOT
$99.2B
$884K ﹤0.01%
3,776
-433
-10% -$108K
MUNI icon
1008
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$882K ﹤0.01%
15,694
-5,080
-24% -$286K
FIRY
1009
Firy Inc
FIRY
$127M
$881K ﹤0.01%
5,920
+668
+13% +$128K
ETG
1010
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$880K ﹤0.01%
38,705
+2,539
+7% +$56K
TDG icon
1011
TransDigm Group
TDG
$69.2B
$878K ﹤0.01%
1,380
-3,820
-73% -$2.39M
BF.B icon
1012
Brown-Forman Class B
BF.B
$12B
$877K ﹤0.01%
12,033
+341
+3% +$24.3K
EPR icon
1013
EPR Properties
EPR
$4.86B
$875K ﹤0.01%
18,424
+129
+0.7% +$6.4K
IQLT icon
1014
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$874K ﹤0.01%
22,204
-1,082
-5% -$42.4K
IDV icon
1015
iShares International Select Dividend ETF
IDV
$8.25B
$871K ﹤0.01%
27,942
-26,989
-49% -$835K
NZF icon
1016
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$870K ﹤0.01%
50,899
+7,908
+18% +$134K
PSK icon
1017
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$870K ﹤0.01%
20,282
-738
-4% -$31.6K
GNRC icon
1018
Generac Holdings
GNRC
$11.9B
$869K ﹤0.01%
2,469
-180
-7% -$74.7K
LAMR icon
1019
Lamar Advertising Co
LAMR
$16.2B
$869K ﹤0.01%
7,161
+1,444
+25% +$168K
AER icon
1020
AerCap
AER
$23.9B
$868K ﹤0.01%
13,261
-1,864
-12% -$115K
FE icon
1021
FirstEnergy
FE
$28.9B
$868K ﹤0.01%
20,860
-1,542
-7% -$59.5K
QDF icon
1022
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$867K ﹤0.01%
14,128
– –
UTF icon
1023
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$865K ﹤0.01%
30,346
+2,716
+10% +$75.9K
SIVR icon
1024
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$862K ﹤0.01%
38,488
+1,462
+4% +$32.9K
VMC icon
1025
Vulcan Materials
VMC
$36.3B
$862K ﹤0.01%
4,151
+268
+7% +$51.9K
39 40
41
42 43

Similar funds

Mitsubishi UFJ Asset Management
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Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.