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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 | |
|---|---|---|---|---|---|---|
1251
Howmet Aerospace
HWM
$116B
| $546K | ﹤0.01% |
17,168
+2,013
| +13% | +$62K |
|
1252
Allegion
ALLE
$13B
| $545K | ﹤0.01% |
4,112
+99
| +2% | +$13K |
|
1253
New Oriental
EDU
$7.84B
| $545K | ﹤0.01% |
25,966
-43
| -0.2% | -$928 |
|
1254
Synaptics
SYNA
$4.41B
| $545K | ﹤0.01% |
1,884
+332
| +21% | +$79.3K |
|
1255
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
| $544K | ﹤0.01% |
10,103
-244
| -2% | -$13K |
|
1256
MannKind Corp
MNKD
$1.28B
| $543K | ﹤0.01% |
124,369
+4,546
| +4% | +$21K |
|
1257
CryoPort
CYRX
$775M
| $541K | ﹤0.01% |
9,149
| – | – |
|
1258
Brown-Forman Class A
BF.A
$12.3B
| $539K | ﹤0.01% |
7,945
+84
| +1% | +$5.59K |
|
1259
Adaptive Biotechnologies
ADPT
$3.56B
| $537K | ﹤0.01% |
19,144
-236
| -1% | -$7.23K |
|
|
KG
1260
Kestrel Group
KG
$71.3M
| $536K | ﹤0.01% |
+8,750
| New | +$553K |
|
1261
ARK Web x.0 ETF
ARKW
$1.64B
| $535K | ﹤0.01% |
4,511
-1,634
| -27% | -$231K |
|
1262
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $535K | ﹤0.01% |
9,810
-3,012
| -23% | -$167K |
|
1263
Ryder
R
$10.3B
| $535K | ﹤0.01% |
6,488
+1,826
| +39% | +$153K |
|
1264
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $533K | ﹤0.01% |
2,500
-64
| -2% | -$14K |
|
1265
Sprott Physical Silver Trust
PSLV
$11.9B
| $532K | ﹤0.01% |
66,314
| – | – |
|
1266
Western Midstream Partners
WES
$19.6B
| $529K | ﹤0.01% |
23,746
-1,172
| -5% | -$25.1K |
|
1267
Thomson Reuters
TRI
$39.4B
| $528K | ﹤0.01% |
4,188
+333
| +9% | +$41.5K |
|
1268
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $527K | ﹤0.01% |
52,301
+2,065
| +4% | +$20.8K |
|
1269
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $527K | ﹤0.01% |
4,245
-42
| -1% | -$5.03K |
|
|
BKN
1270
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $525K | ﹤0.01% |
30,240
| – | – |
|
1271
CBRE Group
CBRE
$40.8B
| $525K | ﹤0.01% |
4,841
+569
| +13% | +$58.3K |
|
1272
Repligen
RGEN
$7.44B
| $525K | ﹤0.01% |
1,981
-24
| -1% | -$6.47K |
|
1273
DXC Technology
DXC
$1.63B
| $524K | ﹤0.01% |
16,292
-2,182
| -12% | -$71.1K |
|
1274
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $524K | ﹤0.01% |
20,416
+7,277
| +55% | +$187K |
|
|
INBX
1275
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $524K | ﹤0.01% |
12,000
| – | – |
|
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.