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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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$181B
| $48.1M | 0.08% |
191,102
-68,071
| -26% | -$16.1M |
|
102
Vanguard Value ETF
VTV
$188B
| $48M | 0.08% |
326,629
-15,253
| -4% | -$2.18M |
|
103
iShares Gold Trust
IAU
$62.9B
| $45.3M | 0.07% |
1,300,901
-162,647
| -11% | -$5.56M |
|
104
Vanguard Growth ETF
VUG
$217B
| $45.2M | 0.07% |
844,878
-9,828
| -1% | -$512K |
|
105
Chevron
CVX
$387B
| $45.2M | 0.07% |
384,992
-10,512
| -3% | -$1.19M |
|
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $44.1M | 0.07% |
382,352
-3,634
| -0.9% | -$424K |
|
107
United Parcel Service
UPS
$97B
| $43.5M | 0.07% |
202,882
-3,391
| -2% | -$690K |
|
108
Cisco
CSCO
$444B
| $42.6M | 0.07% |
673,009
-9,945
| -1% | -$568K |
|
109
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
| $42.3M | 0.07% |
1,063,404
+211,105
| +25% | +$8.7M |
|
110
American Century Focused Large Cap Value ETF
FLV
$354M
| $40.9M | 0.07% |
668,133
-53,919
| -7% | -$3.28M |
|
111
Vanguard Information Technology ETF
VGT
$140B
| $40.8M | 0.07% |
711,736
-7,808
| -1% | -$429K |
|
112
Qualcomm
QCOM
$180B
| $40.6M | 0.07% |
222,153
+1,171
| +0.5% | +$187K |
|
113
Broadstone Net Lease
BNL
$4.29B
| $40.5M | 0.07% |
1,633,321
-35,706
| -2% | -$913K |
|
114
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $39.7M | 0.06% |
985,616
+200,652
| +26% | +$8.12M |
|
115
Accenture
ACN
$84.9B
| $39.6M | 0.06% |
95,562
+8,154
| +9% | +$2.97M |
|
116
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $39.4M | 0.06% |
807,289
-90,774
| -10% | -$4.57M |
|
117
NextEra Energy
NEE
$187B
| $39.4M | 0.06% |
422,058
-9,937
| -2% | -$859K |
|
118
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $37.9M | 0.06% |
1,048,293
+1,015,147
| +3,063% | +$36.8M |
|
119
Boeing
BA
$165B
| $37.7M | 0.06% |
187,342
-41,770
| -18% | -$8.82M |
|
120
Dover
DOV
$26.6B
| $36.9M | 0.06% |
203,353
-321
| -0.2% | -$54.5K |
|
121
Schwab US TIPS ETF
SCHP
$16.3B
| $36.8M | 0.06% |
1,170,478
+165,518
| +16% | +$5.21M |
|
122
Merck
MRK
$322B
| $35.1M | 0.06% |
458,096
-21,551
| -4% | -$1.72M |
|
123
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $34.6M | 0.06% |
212,353
-1,462
| -0.7% | -$231K |
|
124
iShares S&P 500 Growth ETF
IVW
$72.9B
| $34.5M | 0.06% |
412,717
-3,016
| -0.7% | -$243K |
|
125
Starbucks
SBUX
$118B
| $34.4M | 0.06% |
294,039
-25,185
| -8% | -$2.84M |
|
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.