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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 | |
|---|---|---|---|---|---|---|
1326
Invesco Global Clean Energy ETF
PBD
$186M
| $480K | ﹤0.01% |
17,893
+1
| +0% | +$29 |
|
1327
Sociedad Química y Minera de Chile
SQM
$19.6B
| $480K | ﹤0.01% |
9,523
-35
| -0.4% | -$2.01K |
|
|
ISEE
1328
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $479K | ﹤0.01% |
28,630
| – | – |
|
1329
Republic Bancorp
RBCAA
$1.84B
| $478K | ﹤0.01% |
9,400
-1,000
| -10% | -$53.3K |
|
1330
SS&C Technologies
SSNC
$17.8B
| $478K | ﹤0.01% |
5,834
+76
| +1% | +$5.85K |
|
|
LSXMA
1331
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $478K | ﹤0.01% |
12,807
+5
| +0% | +$184 |
|
1332
Lennar Class A
LEN
$20.4B
| $475K | ﹤0.01% |
4,227
+146
| +4% | +$14.9K |
|
1333
Hercules Capital
HTGC
$2.94B
| $474K | ﹤0.01% |
28,565
+7,082
| +33% | +$120K |
|
1334
First Bancorp
FBNC
$2.6B
| $473K | ﹤0.01% |
10,340
| – | – |
|
1335
NCR Voyix
VYX
$1.06B
| $472K | ﹤0.01% |
19,122
-2,567
| -12% | -$65.1K |
|
1336
Allison Transmission
ALSN
$10.1B
| $471K | ﹤0.01% |
12,946
-967
| -7% | -$34.2K |
|
1337
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $471K | ﹤0.01% |
5,333
+187
| +4% | +$16.3K |
|
1338
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
| $471K | ﹤0.01% |
6,762
-133
| -2% | -$9.28K |
|
1339
Western Union
WU
$2.57B
| $471K | ﹤0.01% |
26,378
+2,814
| +12% | +$51.9K |
|
1340
York Water
YORW
$505M
| $471K | ﹤0.01% |
9,457
+334
| +4% | +$15.9K |
|
1341
ITT
ITT
$17.5B
| $470K | ﹤0.01% |
4,595
-563
| -11% | -$55.1K |
|
1342
Invesco Solar ETF
TAN
$1.47B
| $470K | ﹤0.01% |
6,103
-148
| -2% | -$13K |
|
1343
Aaon
AAON
$8.41B
| $469K | ﹤0.01% |
8,858
+357
| +4% | +$17.9K |
|
1344
Riot Platforms
RIOT
$8.52B
| $469K | ﹤0.01% |
21,017
+4,340
| +26% | +$129K |
|
1345
Cable One
CABO
$213M
| $468K | ﹤0.01% |
265
+1
| +0.4% | +$1.77K |
|
1346
Fluor
FLR
$7.29B
| $468K | ﹤0.01% |
18,892
-7
| -0% | -$149 |
|
1347
Kimco Realty
KIM
$17.6B
| $467K | ﹤0.01% |
18,957
+1,183
| +7% | +$27.4K |
|
1348
Lantheus
LNTH
$6.82B
| $466K | ﹤0.01% |
16,115
-1,528
| -9% | -$40.6K |
|
1349
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $466K | ﹤0.01% |
8,692
-75
| -0.9% | -$3.95K |
|
1350
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $464K | ﹤0.01% |
4,237
-2,058
| -33% | -$226K |
|
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.