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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 | |
|---|---|---|---|---|---|---|
1201
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
| $607K | ﹤0.01% |
9,426
+37
| +0.4% | +$2.39K |
|
1202
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
| $605K | ﹤0.01% |
22,376
-515
| -2% | -$13.9K |
|
1203
Logitech
LOGI
$15.2B
| $605K | ﹤0.01% |
7,335
-2,004
| -21% | -$167K |
|
1204
Factset
FDS
$9.05B
| $603K | ﹤0.01% |
1,242
+23
| +2% | +$10.3K |
|
1205
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $603K | ﹤0.01% |
5,702
-1,240
| -18% | -$129K |
|
1206
Entegris
ENTG
$19.7B
| $599K | ﹤0.01% |
4,324
+20
| +0.5% | +$2.8K |
|
1207
International Flavors & Fragrances
IFF
$19.4B
| $597K | ﹤0.01% |
3,960
-5,917
| -60% | -$862K |
|
1208
Shore Bancshares
SHBI
$790M
| $597K | ﹤0.01% |
+28,634
| New | +$553K |
|
1209
Amplify Alternative Harvest ETF
MJ
$101M
| $594K | ﹤0.01% |
4,467
-433
| -9% | -$68.2K |
|
1210
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $592K | ﹤0.01% |
8,710
-199
| -2% | -$14.3K |
|
1211
Comfort Systems
FIX
$61B
| $591K | ﹤0.01% |
5,977
-410
| -6% | -$37.9K |
|
1212
First Trust S&P REIT Index Fund
FRI
$195M
| $589K | ﹤0.01% |
18,056
+188
| +1% | +$5.77K |
|
1213
Cedar Fair
FUN
$1.78B
| $587K | ﹤0.01% |
11,726
+1,901
| +19% | +$90.9K |
|
1214
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $585K | ﹤0.01% |
8,518
+684
| +9% | +$45K |
|
1215
Targa Resources
TRGP
$60.4B
| $585K | ﹤0.01% |
11,204
+107
| +1% | +$5.74K |
|
1216
Lennox International
LII
$18.8B
| $583K | ﹤0.01% |
1,798
+9
| +0.5% | +$2.81K |
|
1217
Teradyne
TER
$54.8B
| $583K | ﹤0.01% |
3,566
+151
| +4% | +$21.2K |
|
1218
Deckers Outdoor
DECK
$13.3B
| $582K | ﹤0.01% |
9,534
-12
| -0.1% | -$774 |
|
1219
BorgWarner
BWA
$13.2B
| $581K | ﹤0.01% |
14,653
-104,363
| -88% | -$4.19M |
|
1220
Liberty Global Class C
LBTYK
$3.27B
| $581K | ﹤0.01% |
20,691
-639
| -3% | -$18.2K |
|
1221
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $581K | ﹤0.01% |
21,449
-822
| -4% | -$22.2K |
|
1222
Apollo Global Management
APO
$70.7B
| $579K | ﹤0.01% |
8,000
-1,963
| -20% | -$142K |
|
1223
TRI-Continental Corp
TY
$1.86B
| $577K | ﹤0.01% |
17,382
-18,046
| -51% | -$621K |
|
|
OPTU
1224
Optimum Communications Inc
OPTU
$316M
| $576K | ﹤0.01% |
35,612
+535
| +2% | +$9.07K |
|
1225
Nokia
NOK
$50.8B
| $576K | ﹤0.01% |
92,596
-2,470
| -3% | -$14.4K |
|
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.