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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 | |
|---|---|---|---|---|---|---|
1126
Suncor Energy
SU
$77.7B
| $692K | ﹤0.01% |
27,657
+5,012
| +22% | +$122K |
|
|
CDK
1127
DELISTED
CDK Global, Inc.
CDK
| $692K | ﹤0.01% |
16,581
+266
| +2% | +$11.2K |
|
1128
Huntsman Corp
HUN
$2.24B
| $691K | ﹤0.01% |
19,822
+178
| +0.9% | +$5.81K |
|
|
MRO
1129
DELISTED
Marathon Oil Corporation
MRO
| $689K | ﹤0.01% |
41,966
-4,796
| -10% | -$77.1K |
|
1130
Bloom Energy
BE
$52.6B
| $687K | ﹤0.01% |
31,333
-1,729
| -5% | -$43.7K |
|
1131
Timberland Bancorp
TSBK
$343M
| $687K | ﹤0.01% |
24,800
-1,500
| -6% | -$42.2K |
|
1132
Coupang
CPNG
$27.8B
| $686K | ﹤0.01% |
23,339
-7,471
| -24% | -$210K |
|
1133
InterDigital
IDCC
$6.68B
| $684K | ﹤0.01% |
9,552
-302
| -3% | -$21.1K |
|
1134
Ball Corp
BALL
$17B
| $683K | ﹤0.01% |
7,098
+444
| +7% | +$41K |
|
1135
Agree Realty
ADC
$9.68B
| $682K | ﹤0.01% |
9,556
+7
| +0.1% | +$485 |
|
|
HI
1136
DELISTED
Hillenbrand
HI
| $682K | ﹤0.01% |
13,111
-5,092
| -28% | -$243K |
|
1137
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $682K | ﹤0.01% |
11,500
+5,218
| +83% | +$311K |
|
1138
BlackRock MuniYield Quality Fund
MQY
$807M
| $680K | ﹤0.01% |
42,957
-2,000
| -4% | -$32.4K |
|
1139
Teva Pharmaceuticals
TEVA
$35.9B
| $678K | ﹤0.01% |
84,674
-3,707
| -4% | -$33.5K |
|
1140
HEICO Corp
HEI
$48.9B
| $675K | ﹤0.01% |
4,682
+509
| +12% | +$71.7K |
|
1141
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
| $672K | ﹤0.01% |
13,541
| – | – |
|
1142
Noodles & Co
NDLS
$90.5M
| $671K | ﹤0.01% |
9,250
| – | – |
|
1143
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $670K | ﹤0.01% |
9,162
+738
| +9% | +$53K |
|
1144
Omnicell
OMCL
$1.86B
| $669K | ﹤0.01% |
3,709
-262
| -7% | -$45.4K |
|
1145
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $668K | ﹤0.01% |
18,323
+3,971
| +28% | +$148K |
|
1146
Cirrus Logic
CRUS
$6.74B
| $667K | ﹤0.01% |
7,253
+212
| +3% | +$17.6K |
|
1147
Lemonade
LMND
$4.62B
| $667K | ﹤0.01% |
15,835
+2,631
| +20% | +$148K |
|
1148
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $665K | ﹤0.01% |
+13,021
| New | +$665K |
|
1149
Dentsply Sirona
XRAY
$2.59B
| $665K | ﹤0.01% |
11,927
+359
| +3% | +$19.7K |
|
1150
Canadian Imperial Bank of Commerce
CM
$107B
| $664K | ﹤0.01% |
11,392
-970
| -8% | -$56.5K |
|
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.