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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 | |
|---|---|---|---|---|---|---|
1101
Boston Properties
BXP
$11B
| $735K | ﹤0.01% |
6,382
+413
| +7% | +$47.5K |
|
1102
Qorvo
QRVO
$7.63B
| $735K | ﹤0.01% |
4,700
-722
| -13% | -$115K |
|
1103
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
| $734K | ﹤0.01% |
9,448
+6,577
| +229% | +$494K |
|
1104
iShares China Large-Cap ETF
FXI
$4.31B
| $728K | ﹤0.01% |
19,897
-18,089
| -48% | -$710K |
|
|
SPLK
1105
DELISTED
Splunk Inc
SPLK
| $728K | ﹤0.01% |
6,289
-437
| -6% | -$61K |
|
1106
H&R Block
HRB
$5.18B
| $723K | ﹤0.01% |
30,707
+5,009
| +19% | +$121K |
|
1107
Vipshop
VIPS
$6.84B
| $721K | ﹤0.01% |
85,825
+48,825
| +132% | +$511K |
|
1108
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $720K | ﹤0.01% |
27,343
+1,063
| +4% | +$28.1K |
|
1109
ZIM Integrated Shipping Services
ZIM
$3B
| $720K | ﹤0.01% |
12,235
+4,205
| +52% | +$215K |
|
|
BSCM
1110
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $720K | ﹤0.01% |
33,658
-8,060
| -19% | -$173K |
|
1111
Icahn Enterprises
IEP
$5.17B
| $718K | ﹤0.01% |
14,479
+4,245
| +41% | +$226K |
|
1112
InvenTrust Properties
IVT
$2.84B
| $718K | ﹤0.01% |
+26,330
| New | +$665K |
|
1113
ScottsMiracle-Gro
SMG
$4.03B
| $718K | ﹤0.01% |
4,458
+425
| +11% | +$65.8K |
|
1114
CDW
CDW
$17.1B
| $713K | ﹤0.01% |
3,482
+326
| +10% | +$62K |
|
1115
Amplify Cybersecurity ETF
HACK
$2.63B
| $710K | ﹤0.01% |
11,549
-425
| -4% | -$26.8K |
|
1116
D.R. Horton
DHI
$41B
| $704K | ﹤0.01% |
6,489
-848
| -12% | -$81.7K |
|
1117
IDEX
IEX
$16.5B
| $704K | ﹤0.01% |
2,980
+32
| +1% | +$7.27K |
|
1118
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
| $700K | ﹤0.01% |
49,800
-800
| -2% | -$11.7K |
|
1119
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $696K | ﹤0.01% |
13,101
-153
| -1% | -$8.84K |
|
1120
iShares Global Materials ETF
MXI
$338M
| $696K | ﹤0.01% |
7,693
-580
| -7% | -$51.5K |
|
|
BFIN
1121
DELISTED
BankFinancial
BFIN
| $694K | ﹤0.01% |
+65,000
| New | +$721K |
|
1122
RingCentral
RNG
$4.05B
| $694K | ﹤0.01% |
3,702
-42,631
| -92% | -$9.46M |
|
1123
Teladoc Health
TDOC
$1.58B
| $694K | ﹤0.01% |
7,559
-4,147
| -35% | -$496K |
|
1124
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $693K | ﹤0.01% |
7,334
+762
| +12% | +$72.3K |
|
1125
Iron Mountain
IRM
$38.2B
| $692K | ﹤0.01% |
13,231
+631
| +5% | +$29.8K |
|
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.