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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 | |
|---|---|---|---|---|---|---|
1151
CubeSmart
CUBE
$9.53B
| $664K | ﹤0.01% |
11,670
+219
| +2% | +$11.8K |
|
1152
WisdomTree US MidCap Fund
EZM
$937M
| $664K | ﹤0.01% |
11,790
-178
| -1% | -$9.79K |
|
1153
Medpace
MEDP
$16.8B
| $662K | ﹤0.01% |
3,042
+32
| +1% | +$6.7K |
|
1154
Sun Communities
SUI
$15B
| $662K | ﹤0.01% |
3,151
+640
| +25% | +$126K |
|
1155
Fair Isaac
FICO
$28.7B
| $661K | ﹤0.01% |
1,524
-112
| -7% | -$44.5K |
|
1156
Omega Healthcare
OHI
$15.4B
| $661K | ﹤0.01% |
22,323
-7,317
| -25% | -$214K |
|
1157
Fiverr
FVRR
$376M
| $659K | ﹤0.01% |
5,792
+1,653
| +40% | +$258K |
|
1158
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $658K | ﹤0.01% |
16,667
+950
| +6% | +$36.7K |
|
1159
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $658K | ﹤0.01% |
6,159
-656
| -10% | -$67.8K |
|
|
ARTY
1160
iShares Future AI & Tech ETF
ARTY
$3.49B
| $656K | ﹤0.01% |
15,865
+504
| +3% | +$22.1K |
|
1161
Kyndryl
KD
$2.66B
| $655K | ﹤0.01% |
+36,166
| New | +$781K |
|
1162
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $651K | ﹤0.01% |
7,274
-1,227
| -14% | -$109K |
|
1163
iShares US Industrials ETF
IYJ
$1.98B
| $645K | ﹤0.01% |
5,720
+10
| +0.2% | +$1.11K |
|
1164
iShares MSCI Australia ETF
EWA
$1.34B
| $644K | ﹤0.01% |
25,947
-1,207
| -4% | -$30.7K |
|
1165
Independent Bank Corp
IBCP
$776M
| $644K | ﹤0.01% |
27,000
| – | – |
|
1166
ProShares Ultra S&P500
SSO
$7.82B
| $643K | ﹤0.01% |
17,576
| – | – |
|
1167
AllianceBernstein
AB
$3.47B
| $642K | ﹤0.01% |
13,148
+2,784
| +27% | +$146K |
|
1168
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
| $642K | ﹤0.01% |
7,075
+314
| +5% | +$29.4K |
|
1169
Fidelity Total Bond ETF
FBND
$26.9B
| $640K | ﹤0.01% |
12,067
-268
| -2% | -$14.2K |
|
1170
NetApp
NTAP
$32.9B
| $640K | ﹤0.01% |
6,956
-1,187
| -15% | -$107K |
|
1171
Harley-Davidson
HOG
$2.68B
| $639K | ﹤0.01% |
16,946
-765
| -4% | -$28.6K |
|
|
SBR
1172
Sabine Royalty Trust
SBR
$1.08B
| $639K | ﹤0.01% |
15,337
-1,500
| -9% | -$63.8K |
|
|
DISCK
1173
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $639K | ﹤0.01% |
27,908
+453
| +2% | +$10.9K |
|
1174
Huntington Ingalls Industries
HII
$11.3B
| $637K | ﹤0.01% |
3,410
+44
| +1% | +$8.5K |
|
1175
Boston Beer
SAM
$1.88B
| $635K | ﹤0.01% |
1,258
-1,914
| -60% | -$956K |
|
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.