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 | |
|---|---|---|---|---|---|---|
1026
Kontoor Brands
KTB
$4.62B
| $861K | ﹤0.01% |
16,806
+1,572
| +10% | +$84.3K |
|
|
SRXH
1027
SRX Global
SRXH
$35.1M
| $856K | ﹤0.01% |
135
-11
| -8% | -$79.1K |
|
1028
XPeng
XPEV
$11.8B
| $851K | ﹤0.01% |
16,914
-7,652
| -31% | -$345K |
|
1029
Cheniere Energy
LNG
$56.5B
| $846K | ﹤0.01% |
8,343
+934
| +13% | +$97.4K |
|
1030
AB InBev
BUD
$158B
| $842K | ﹤0.01% |
13,903
-91,411
| -87% | -$5.32M |
|
1031
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $841K | ﹤0.01% |
9,113
+1,627
| +22% | +$147K |
|
1032
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
| $840K | ﹤0.01% |
35,538
+1,350
| +4% | +$31.3K |
|
1033
State Street
STT
$50.9B
| $840K | ﹤0.01% |
9,034
+23
| +0.3% | +$2.17K |
|
|
BSCO
1034
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $838K | ﹤0.01% |
38,371
+563
| +1% | +$12.3K |
|
|
NVTA
1035
DELISTED
Invitae Corporation
NVTA
| $838K | ﹤0.01% |
54,884
-1,416
| -3% | -$30.6K |
|
1036
FIVE9
FIVN
$1.77B
| $836K | ﹤0.01% |
6,087
+717
| +13% | +$106K |
|
1037
Arrowhead Research
ARWR
$12.1B
| $834K | ﹤0.01% |
12,578
-745
| -6% | -$51.2K |
|
|
BLD
1038
DELISTED
TopBuild
BLD
| $832K | ﹤0.01% |
3,016
-11
| -0.4% | -$2.81K |
|
1039
Royal Gold
RGLD
$17.1B
| $830K | ﹤0.01% |
7,892
+888
| +13% | +$89.5K |
|
|
GRP.U
1040
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $829K | ﹤0.01% |
9,945
| – | – |
|
|
FLNA
1041
Filana Therapeutics
FLNA
$43M
| $827K | ﹤0.01% |
18,923
+750
| +4% | +$39.3K |
|
|
SMAR
1042
DELISTED
Smartsheet Inc.
SMAR
| $827K | ﹤0.01% |
10,679
-3,752
| -26% | -$262K |
|
1043
Under Armour Class C
UA
$2.92B
| $824K | ﹤0.01% |
45,680
+3,733
| +9% | +$72.5K |
|
1044
iShares MSCI Canada ETF
EWC
$6.04B
| $820K | ﹤0.01% |
21,346
+3,367
| +19% | +$129K |
|
|
CMRC
1045
Commerce.com Inc Series 1
CMRC
$224M
| $817K | ﹤0.01% |
23,086
-459
| -2% | -$21.6K |
|
1046
iShares US Financial Services ETF
IYG
$2.13B
| $817K | ﹤0.01% |
12,699
+114
| +0.9% | +$7.43K |
|
1047
Bio-Rad Laboratories Class A
BIO
$8.42B
| $816K | ﹤0.01% |
1,080
| – | – |
|
1048
RELX
RELX
$60.1B
| $816K | ﹤0.01% |
25,037
-1,116
| -4% | -$34.7K |
|
1049
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $814K | ﹤0.01% |
16,552
-900
| -5% | -$44.3K |
|
1050
CoStar Group
CSGP
$11.3B
| $813K | ﹤0.01% |
10,292
+882
| +9% | +$74K |
|
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.