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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 | |
|---|---|---|---|---|---|---|
1301
FuboTV Inc
FUBO
$245M
| $501K | ﹤0.01% |
2,689
+750
| +39% | +$211K |
|
1302
Zions Bancorporation
ZION
$10.1B
| $501K | ﹤0.01% |
7,940
-208
| -3% | -$13.3K |
|
1303
Hasbro
HAS
$12.6B
| $500K | ﹤0.01% |
4,916
+348
| +8% | +$33.4K |
|
1304
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $500K | ﹤0.01% |
22,857
+2,729
| +14% | +$61K |
|
|
STRM
1305
DELISTED
Streamline Health Solutions
STRM
| $498K | ﹤0.01% |
+22,597
| New | +$542K |
|
1306
iShares Russell 2500 ETF
SMMD
$3.58B
| $497K | ﹤0.01% |
7,487
| – | – |
|
1307
Trustmark
TRMK
$2.73B
| $497K | ﹤0.01% |
15,302
| – | – |
|
1308
F5
FFIV
$22.1B
| $495K | ﹤0.01% |
2,022
+425
| +27% | +$94.3K |
|
|
PBCT
1309
DELISTED
People's United Financial Inc
PBCT
| $495K | ﹤0.01% |
27,793
| – | – |
|
1310
Semtech
SMTC
$11.7B
| $494K | ﹤0.01% |
5,558
+470
| +9% | +$40K |
|
1311
UGI
UGI
$8B
| $493K | ﹤0.01% |
10,737
+185
| +2% | +$8.23K |
|
1312
Barclays
BCS
$94.1B
| $491K | ﹤0.01% |
47,447
-132,332
| -74% | -$1.39M |
|
|
TBNK
1313
DELISTED
Territorial Bancorp Inc.
TBNK
| $490K | ﹤0.01% |
19,400
| – | – |
|
1314
AudioEye
AEYE
$70.8M
| $488K | ﹤0.01% |
69,572
| – | – |
|
1315
Stratasys
SSYS
$697M
| $487K | ﹤0.01% |
19,876
+110
| +0.6% | +$3.07K |
|
1316
ALPS Clean Energy ETF
ACES
$109M
| $486K | ﹤0.01% |
7,574
+734
| +11% | +$52.6K |
|
1317
Macy's
M
$6.15B
| $486K | ﹤0.01% |
18,556
+3,023
| +19% | +$82.4K |
|
1318
Sunoco
SUN
$14.2B
| $486K | ﹤0.01% |
11,900
-400
| -3% | -$15.9K |
|
1319
First American
FAF
$7.67B
| $484K | ﹤0.01% |
6,181
+155
| +3% | +$11.6K |
|
1320
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
| $484K | ﹤0.01% |
3,372
+1,469
| +77% | +$191K |
|
1321
Bread Financial
BFH
$4.21B
| $483K | ﹤0.01% |
7,259
-1,660
| -19% | -$123K |
|
|
IPG
1322
DELISTED
Interpublic Group of Companies
IPG
| $483K | ﹤0.01% |
12,885
+59
| +0.5% | +$2.15K |
|
1323
PENN Entertainment
PENN
$2.74B
| $483K | ﹤0.01% |
9,307
-2,005
| -18% | -$122K |
|
1324
iShares MSCI Global Gold Miners ETF
RING
$2.31B
| $483K | ﹤0.01% |
17,897
+74
| +0.4% | +$1.97K |
|
1325
First Trust Value Line Dividend Fund
FVD
$8.29B
| $480K | ﹤0.01% |
11,150
+43
| +0.4% | +$1.78K |
|
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.