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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 | |
|---|---|---|---|---|---|---|
1426
NeoGenomics
NEO
$1.81B
| $409K | ﹤0.01% |
11,974
-1,739
| -13% | -$68.1K |
|
1427
Costamare
CMRE
$1.9B
| $408K | ﹤0.01% |
32,230
-22,610
| -41% | -$296K |
|
1428
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $408K | ﹤0.01% |
2,328
+293
| +14% | +$50K |
|
1429
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
| $407K | ﹤0.01% |
15,765
| – | – |
|
1430
Alcoa
AA
$11.7B
| $405K | ﹤0.01% |
6,804
+1,637
| +32% | +$82K |
|
1431
nVent Electric
NVT
$24.5B
| $405K | ﹤0.01% |
+10,660
| New | +$378K |
|
|
BKI
1432
DELISTED
Black Knight, Inc. Common Stock
BKI
| $404K | ﹤0.01% |
4,875
-13
| -0.3% | -$970 |
|
1433
Stewart Information Services
STC
$2.05B
| $403K | ﹤0.01% |
+5,054
| New | +$371K |
|
1434
Carlyle Group
CG
$16.3B
| $402K | ﹤0.01% |
7,319
-936
| -11% | -$51K |
|
|
AMRS
1435
DELISTED
Amyris Inc.
AMRS
| $402K | ﹤0.01% |
74,345
-1,324
| -2% | -$12.4K |
|
|
JNPR
1436
DELISTED
Juniper Networks
JNPR
| $400K | ﹤0.01% |
11,196
-943
| -8% | -$29.5K |
|
1437
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $400K | ﹤0.01% |
13,035
+404
| +3% | +$12K |
|
1438
Advance Auto Parts
AAP
$3.37B
| $399K | ﹤0.01% |
1,663
+74
| +5% | +$16.9K |
|
1439
Piper Sandler
PIPR
$5.14B
| $398K | ﹤0.01% |
8,916
+448
| +5% | +$19K |
|
1440
Tortoise North American Pipeline ETF
TPYP
$900M
| $398K | ﹤0.01% |
17,918
-4,142
| -19% | -$94K |
|
1441
Pennant Group
PNTG
$1.43B
| $397K | ﹤0.01% |
17,214
| – | – |
|
1442
Timken Company
TKR
$9.82B
| $396K | ﹤0.01% |
5,710
-346
| -6% | -$24.3K |
|
1443
Trump Media & Technology Group
DJT
$2.37B
| $396K | ﹤0.01% |
+7,703
| New | +$348K |
|
1444
First Citizens BancShares
FCNCA
$24.6B
| $394K | ﹤0.01% |
474
-187
| -28% | -$156K |
|
1445
Resideo Technologies
REZI
$5.23B
| $394K | ﹤0.01% |
15,153
+135
| +0.9% | +$3.5K |
|
|
SVC
1446
Service Properties Trust
SVC
$1.1B
| $394K | ﹤0.01% |
8,955
-388
| -4% | -$19.8K |
|
1447
Chemours
CC
$2.59B
| $392K | ﹤0.01% |
11,690
+300
| +3% | +$9.35K |
|
1448
Henry Schein
HSIC
$9.74B
| $392K | ﹤0.01% |
5,059
+308
| +6% | +$23.5K |
|
1449
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
| $392K | ﹤0.01% |
3,495
-1,526
| -30% | -$174K |
|
1450
Datadog
DDOG
$87.9B
| $391K | ﹤0.01% |
2,197
-129
| -6% | -$21.9K |
|
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.