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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 | |
|---|---|---|---|---|---|---|
1226
WD-40
WDFC
$3.1B
| $576K | ﹤0.01% |
2,353
+172
| +8% | +$40K |
|
|
HES
1227
DELISTED
Hess
HES
| $575K | ﹤0.01% |
7,764
+69
| +0.9% | +$5.59K |
|
1228
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $575K | ﹤0.01% |
9,449
-138
| -1% | -$8.27K |
|
1229
Marriott Vacations Worldwide
VAC
$3.24B
| $574K | ﹤0.01% |
3,398
+8
| +0.2% | +$1.28K |
|
1230
Ryanair
RYAAY
$29.5B
| $573K | ﹤0.01% |
14,008
+455
| +3% | +$19.8K |
|
1231
FNB Corp
FNB
$6.78B
| $572K | ﹤0.01% |
47,121
+2
| +0% | +$24 |
|
1232
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $572K | ﹤0.01% |
10,742
+792
| +8% | +$40.9K |
|
|
USFR
1233
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $572K | ﹤0.01% |
+22,815
| New | +$572K |
|
1234
Neogen
NEOG
$2.05B
| $571K | ﹤0.01% |
12,574
-1,816
| -13% | -$77.7K |
|
1235
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
| $569K | ﹤0.01% |
13,917
-4,779
| -26% | -$230K |
|
1236
iShares US Healthcare Providers ETF
IHF
$1.18B
| $567K | ﹤0.01% |
9,760
+15
| +0.2% | +$819 |
|
1237
Trinity Industries
TRN
$2.97B
| $567K | ﹤0.01% |
18,768
| – | – |
|
1238
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $564K | ﹤0.01% |
4,606
-859
| -16% | -$109K |
|
1239
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $564K | ﹤0.01% |
25,418
+11,133
| +78% | +$251K |
|
|
MUI
1240
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $564K | ﹤0.01% |
37,206
-773
| -2% | -$11.8K |
|
1241
iShares Self-Driving EV and Tech ETF
IDRV
$122M
| $563K | ﹤0.01% |
10,389
+139
| +1% | +$7.39K |
|
1242
iShares MSCI Taiwan ETF
EWT
$10B
| $562K | ﹤0.01% |
8,438
+222
| +3% | +$14.2K |
|
1243
Louisiana-Pacific
LPX
$5.2B
| $562K | ﹤0.01% |
7,170
-6
| -0.1% | -$411 |
|
1244
Pembina Pipeline
PBA
$29.9B
| $562K | ﹤0.01% |
18,522
-577
| -3% | -$18.4K |
|
|
BICK
1245
DELISTED
First Trust BICK Index Fund
BICK
| $561K | ﹤0.01% |
17,820
+738
| +4% | +$24.8K |
|
1246
TC Energy
TRP
$73.5B
| $559K | ﹤0.01% |
12,015
-1,742
| -13% | -$86.1K |
|
1247
ABM Industries
ABM
$2.8B
| $553K | ﹤0.01% |
13,531
-80
| -0.6% | -$3.61K |
|
1248
Badger Meter
BMI
$3.66B
| $553K | ﹤0.01% |
5,190
-357
| -6% | -$37.6K |
|
1249
Robert Half
RHI
$3.61B
| $551K | ﹤0.01% |
4,943
+22
| +0.4% | +$2.45K |
|
1250
Vail Resorts
MTN
$5.19B
| $548K | ﹤0.01% |
1,672
+43
| +3% | +$14.7K |
|
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.