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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 | |
|---|---|---|---|---|---|---|
1376
Jefferies Financial Group
JEF
$12.9B
| $452K | ﹤0.01% |
12,192
+455
| +4% | +$17.5K |
|
1377
Philips
PHG
$25.4B
| $452K | ﹤0.01% |
14,834
-6,467
| -30% | -$220K |
|
1378
Hanover Insurance
THG
$7.63B
| $451K | ﹤0.01% |
3,443
+340
| +11% | +$44.1K |
|
1379
E.W. Scripps
SSP
$274M
| $449K | ﹤0.01% |
23,204
| – | – |
|
1380
APA Corp
APA
$12.8B
| $448K | ﹤0.01% |
16,643
-1,452
| -8% | -$38.5K |
|
1381
Royce Value Trust
RVT
$2.21B
| $448K | ﹤0.01% |
22,860
+90
| +0.4% | +$1.7K |
|
1382
Greif
GEF
$4.47B
| $447K | ﹤0.01% |
7,407
+2,500
| +51% | +$162K |
|
1383
Teledyne Technologies
TDY
$30.4B
| $447K | ﹤0.01% |
1,023
+42
| +4% | +$18.3K |
|
1384
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $447K | ﹤0.01% |
2,696
-482
| -15% | -$80.1K |
|
1385
EPAM Systems
EPAM
$4.69B
| $445K | ﹤0.01% |
666
+78
| +13% | +$50.2K |
|
1386
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $445K | ﹤0.01% |
12,495
-1,552
| -11% | -$55.9K |
|
1387
Gabelli Equity Trust
GAB
$1.74B
| $443K | ﹤0.01% |
61,670
+10,636
| +21% | +$74.6K |
|
1388
Fortis
FTS
$30B
| $440K | ﹤0.01% |
9,119
-64
| -0.7% | -$2.9K |
|
1389
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $439K | ﹤0.01% |
9,181
+2,758
| +43% | +$136K |
|
1390
Arbor Realty Trust
ABR
$960M
| $436K | ﹤0.01% |
23,781
+7,791
| +49% | +$146K |
|
1391
Nicolet Bankshares
NIC
$3.57B
| $436K | ﹤0.01% |
5,082
+2,138
| +73% | +$163K |
|
1392
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $436K | ﹤0.01% |
7,451
+2,336
| +46% | +$131K |
|
1393
Knight Transportation
KNX
$11.8B
| $434K | ﹤0.01% |
7,118
-7
| -0.1% | -$396 |
|
1394
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $434K | ﹤0.01% |
11,770
+10
| +0.1% | +$356 |
|
1395
LyondellBasell Industries
LYB
$19.5B
| $430K | ﹤0.01% |
4,666
+393
| +9% | +$36.5K |
|
1396
Vanguard Total World Bond ETF
BNDW
$1.88B
| $428K | ﹤0.01% |
5,451
-581
| -10% | -$46.3K |
|
1397
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $427K | ﹤0.01% |
4,148
+227
| +6% | +$23.5K |
|
1398
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $427K | ﹤0.01% |
4,422
+200
| +5% | +$19K |
|
1399
Olin
OLN
$2.64B
| $426K | ﹤0.01% |
7,411
+66
| +0.9% | +$3.7K |
|
1400
Takeda Pharmaceutical
TAK
$55.1B
| $426K | ﹤0.01% |
31,221
-4,071
| -12% | -$57.1K |
|
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.