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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 | |
|---|---|---|---|---|---|---|
1076
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $771K | ﹤0.01% |
5,091
-593
| -10% | -$87.2K |
|
|
SLY
1077
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $765K | ﹤0.01% |
7,700
+316
| +4% | +$31.2K |
|
1078
WisdomTree US High Dividend Fund
DHS
$1.56B
| $764K | ﹤0.01% |
9,254
-136
| -1% | -$10.8K |
|
1079
Celldex Therapeutics
CLDX
$2.77B
| $762K | ﹤0.01% |
19,708
-4,400
| -18% | -$192K |
|
|
HIX
1080
Western Asset High Income Fund II
HIX
$352M
| $760K | ﹤0.01% |
106,189
-261,916
| -71% | -$1.86M |
|
1081
Omnicom Group
OMC
$22.7B
| $759K | ﹤0.01% |
10,364
+311
| +3% | +$22.1K |
|
|
AGR
1082
DELISTED
Avangrid, Inc.
AGR
| $759K | ﹤0.01% |
15,221
| – | – |
|
|
FM
1083
DELISTED
iShares Frontier and Select EM ETF
FM
| $759K | ﹤0.01% |
21,996
-46
| -0.2% | -$1.61K |
|
1084
Waters Corp
WAT
$36.8B
| $758K | ﹤0.01% |
2,035
+6
| +0.3% | +$2.1K |
|
1085
MPLX
MPLX
$59.5B
| $757K | ﹤0.01% |
25,598
-5,413
| -17% | -$162K |
|
1086
Amcor
AMCR
$20.6B
| $756K | ﹤0.01% |
12,592
+203
| +2% | +$12.1K |
|
1087
WPP
WPP
$4.04B
| $754K | ﹤0.01% |
9,981
-656
| -6% | -$46.8K |
|
1088
Ulta Beauty
ULTA
$20.4B
| $752K | ﹤0.01% |
1,823
+299
| +20% | +$116K |
|
1089
Elanco Animal Health
ELAN
$12.4B
| $751K | ﹤0.01% |
26,447
-8,644
| -25% | -$269K |
|
1090
Watsco Inc
WSO
$14.9B
| $751K | ﹤0.01% |
2,400
+77
| +3% | +$22.8K |
|
1091
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $750K | ﹤0.01% |
45,333
+6,341
| +16% | +$113K |
|
1092
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $748K | ﹤0.01% |
6,421
-792
| -11% | -$94.2K |
|
1093
Aptiv
APTV
$12B
| $743K | ﹤0.01% |
4,507
-80
| -2% | -$13.3K |
|
1094
CRISPR Therapeutics
CRSP
$4.58B
| $742K | ﹤0.01% |
9,790
-2,380
| -20% | -$208K |
|
|
CALY
1095
Callaway Golf Company
CALY
$3.26B
| $742K | ﹤0.01% |
27,023
-14,131
| -34% | -$393K |
|
|
ETV
1096
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $740K | ﹤0.01% |
44,234
+6,158
| +16% | +$102K |
|
1097
Pinnacle West Capital
PNW
$12.9B
| $739K | ﹤0.01% |
10,469
-776
| -7% | -$52.1K |
|
1098
DaVita
DVA
$15.1B
| $738K | ﹤0.01% |
6,489
+297
| +5% | +$31.9K |
|
1099
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $737K | ﹤0.01% |
15,563
+2,093
| +16% | +$99.6K |
|
1100
ProShares Bitcoin Strategy ETF
BITO
$1.4B
| $736K | ﹤0.01% |
+25,483
| New | +$918K |
|
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.