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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 | |
|---|---|---|---|---|---|---|
1051
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $813K | ﹤0.01% |
3,768
| – | – |
|
1052
Beyond Meat
BYND
$288M
| $812K | ﹤0.01% |
12,464
-1,692
| -12% | -$144K |
|
1053
Tilray
TLRY
$479M
| $809K | ﹤0.01% |
11,509
-6,202
| -35% | -$624K |
|
1054
Gen Digital
GEN
$15.6B
| $807K | ﹤0.01% |
31,046
-3,886
| -11% | -$98.3K |
|
1055
BCE
BCE
$19.9B
| $802K | ﹤0.01% |
15,418
+827
| +6% | +$42.3K |
|
1056
Enphase Energy
ENPH
$4.84B
| $802K | ﹤0.01% |
4,382
+161
| +4% | +$33.6K |
|
1057
Planet Fitness
PLNT
$4.23B
| $802K | ﹤0.01% |
8,850
-20,187
| -70% | -$1.72M |
|
1058
Snap-on
SNA
$20.9B
| $799K | ﹤0.01% |
3,710
+163
| +5% | +$34.8K |
|
1059
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $798K | ﹤0.01% |
7,319
-2,377
| -25% | -$259K |
|
1060
NiSource
NI
$22.4B
| $794K | ﹤0.01% |
28,771
+1,954
| +7% | +$49.7K |
|
1061
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $793K | ﹤0.01% |
10,890
+1,214
| +13% | +$87.5K |
|
1062
Reinsurance Group of America
RGA
$15.7B
| $792K | ﹤0.01% |
7,230
+755
| +12% | +$83.9K |
|
1063
America Movil
AMX
$78.1B
| $790K | ﹤0.01% |
37,402
+172
| +0.5% | +$3.16K |
|
1064
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $790K | ﹤0.01% |
19,655
+7,235
| +58% | +$377K |
|
1065
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $786K | ﹤0.01% |
20,027
+110
| +0.6% | +$4.27K |
|
|
PARA
1066
DELISTED
Paramount Global Class B
PARA
| $786K | ﹤0.01% |
26,050
-59,874
| -70% | -$2.06M |
|
1067
Amplify Mobile Payments ETF
IPAY
$154M
| $785K | ﹤0.01% |
13,524
-5
| -0% | -$314 |
|
|
EVV
1068
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $784K | ﹤0.01% |
59,873
-1,272
| -2% | -$16.7K |
|
|
BSCN
1069
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $783K | ﹤0.01% |
36,467
+1,069
| +3% | +$23.1K |
|
1070
East-West Bancorp
EWBC
$17.9B
| $781K | ﹤0.01% |
9,927
+128
| +1% | +$10.3K |
|
1071
Leggett & Platt
LEG
$1.52B
| $781K | ﹤0.01% |
18,963
-780
| -4% | -$33.9K |
|
1072
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $776K | ﹤0.01% |
9,047
+2,220
| +33% | +$178K |
|
1073
AGNC Investment
AGNC
$12.3B
| $773K | ﹤0.01% |
51,408
-13,415
| -21% | -$213K |
|
1074
Matador Resources
MTDR
$6.31B
| $773K | ﹤0.01% |
20,925
-1,898
| -8% | -$77.6K |
|
1075
Myers Industries
MYE
$1.18B
| $771K | ﹤0.01% |
38,540
-3,748
| -9% | -$75.8K |
|
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.