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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 | |
|---|---|---|---|---|---|---|
1276
Liberty Broadband Class C
LBRDK
$4.15B
| $523K | ﹤0.01% |
3,246
+225
| +7% | +$37K |
|
1277
Wolfspeed
WOLF
$1.2B
| $522K | ﹤0.01% |
4,670
-304
| -6% | -$33.9K |
|
|
STL
1278
DELISTED
Sterling Bancorp
STL
| $521K | ﹤0.01% |
20,213
+110
| +0.5% | +$2.84K |
|
1279
VanEck Natural Resources ETF
HAP
$310M
| $519K | ﹤0.01% |
10,998
+2,784
| +34% | +$132K |
|
1280
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| $517K | ﹤0.01% |
+7,731
| New | +$504K |
|
1281
First Trust Global Wind Energy ETF
FAN
$281M
| $516K | ﹤0.01% |
25,493
+1,673
| +7% | +$34.5K |
|
1282
MainStreet Bancshares
MNSB
$167M
| $516K | ﹤0.01% |
21,000
| – | – |
|
1283
Southwest Gas
SWX
$6.74B
| $516K | ﹤0.01% |
7,365
+322
| +5% | +$22.2K |
|
1284
Camden Property Trust
CPT
$11.3B
| $515K | ﹤0.01% |
2,883
+3
| +0.1% | +$495 |
|
1285
Liberty All-Star Equity Fund
USA
$1.75B
| $513K | ﹤0.01% |
61,267
+2,750
| +5% | +$23.2K |
|
1286
Open Text
OTEX
$5.43B
| $511K | ﹤0.01% |
10,758
| – | – |
|
1287
Toro Company
TTC
$8.93B
| $510K | ﹤0.01% |
5,107
-372
| -7% | -$37K |
|
|
NEWR
1288
DELISTED
New Relic, Inc.
NEWR
| $510K | ﹤0.01% |
4,640
-185
| -4% | -$17.8K |
|
1289
ON Semiconductor
ON
$33.8B
| $508K | ﹤0.01% |
7,477
+456
| +6% | +$25.8K |
|
1290
Plug Power
PLUG
$2.92B
| $507K | ﹤0.01% |
17,956
+3,205
| +22% | +$111K |
|
1291
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $507K | ﹤0.01% |
11,324
-5,854
| -34% | -$256K |
|
1292
First Solar
FSLR
$21.8B
| $506K | ﹤0.01% |
5,808
+363
| +7% | +$37.3K |
|
1293
Ferrari
RACE
$63.3B
| $506K | ﹤0.01% |
1,955
+31
| +2% | +$7.64K |
|
1294
ProShares Short S&P500
SH
$887M
| $506K | ﹤0.01% |
+9,281
| New | +$527K |
|
1295
Appian
APPN
$1.74B
| $505K | ﹤0.01% |
7,741
+621
| +9% | +$51.6K |
|
1296
Winnebago Industries
WGO
$870M
| $505K | ﹤0.01% |
6,735
+234
| +4% | +$16.8K |
|
1297
Morningstar
MORN
$6.56B
| $504K | ﹤0.01% |
1,474
+68
| +5% | +$21K |
|
1298
CF Industries
CF
$19.2B
| $502K | ﹤0.01% |
7,090
-1,263
| -15% | -$79.1K |
|
1299
Compass Diversified
CODI
$755M
| $502K | ﹤0.01% |
16,415
+4,915
| +43% | +$149K |
|
|
BSCP
1300
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $501K | ﹤0.01% |
22,893
+953
| +4% | +$21K |
|
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.