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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 | |
|---|---|---|---|---|---|---|
1176
Reaves Utility Income Fund
UTG
$3.69B
| $635K | ﹤0.01% |
18,093
-1,155
| -6% | -$38.9K |
|
1177
Lyft
LYFT
$5.39B
| $634K | ﹤0.01% |
14,832
+26
| +0.2% | +$1.22K |
|
1178
Tetra Tech
TTEK
$8.23B
| $634K | ﹤0.01% |
18,655
-3,705
| -17% | -$128K |
|
1179
Casey's General Stores
CASY
$31.9B
| $633K | ﹤0.01% |
3,205
-72
| -2% | -$13.9K |
|
1180
Amplify Etho Climate Leadership US ETF
ETHO
$183M
| $632K | ﹤0.01% |
9,810
+3,448
| +54% | +$218K |
|
|
CADE
1181
DELISTED
Cadence Bank
CADE
| $631K | ﹤0.01% |
21,170
+4,656
| +28% | +$141K |
|
1182
Incyte
INCY
$23.5B
| $631K | ﹤0.01% |
8,592
+1,245
| +17% | +$83.9K |
|
1183
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $631K | ﹤0.01% |
13,946
-1,481
| -10% | -$64.5K |
|
1184
Celanese
CE
$5.09B
| $630K | ﹤0.01% |
3,751
+850
| +29% | +$138K |
|
1185
Calumet Specialty Products
CLMT
$3.63B
| $629K | ﹤0.01% |
47,683
+100
| +0.2% | +$1.26K |
|
1186
M&T Bank
MTB
$36.2B
| $627K | ﹤0.01% |
4,081
-116
| -3% | -$17.8K |
|
1187
PIMCO Dynamic Income Fund
PDI
$7.4B
| $627K | ﹤0.01% |
+24,205
| New | +$632K |
|
1188
SM Energy
SM
$7.96B
| $627K | ﹤0.01% |
21,259
+6,125
| +40% | +$191K |
|
1189
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
| $625K | ﹤0.01% |
12,249
-2,985
| -20% | -$153K |
|
|
IBMK
1190
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $625K | ﹤0.01% |
23,998
-11,702
| -33% | -$306K |
|
1191
UBS Group
UBS
$170B
| $623K | ﹤0.01% |
34,839
+6,384
| +22% | +$112K |
|
1192
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $622K | ﹤0.01% |
7,400
-468
| -6% | -$38.8K |
|
1193
Winmark
WINA
$1.19B
| $621K | ﹤0.01% |
2,500
| – | – |
|
1194
Crown Holdings
CCK
$12.8B
| $615K | ﹤0.01% |
5,564
+247
| +5% | +$26.3K |
|
1195
Perrigo
PRGO
$1.4B
| $615K | ﹤0.01% |
15,802
+6
| +0% | +$252 |
|
1196
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $613K | ﹤0.01% |
11,581
-7,134
| -38% | -$378K |
|
1197
Oshkosh
OSK
$9.67B
| $613K | ﹤0.01% |
5,441
+44
| +0.8% | +$4.81K |
|
1198
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $612K | ﹤0.01% |
30,131
-860
| -3% | -$17.5K |
|
1199
VanEck Short High Yield Muni ETF
SHYD
$447M
| $611K | ﹤0.01% |
24,304
-3,616
| -13% | -$90.5K |
|
1200
Tenet Healthcare
THC
$20.1B
| $609K | ﹤0.01% |
7,457
+35
| +0.5% | +$2.56K |
|
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.