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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 | |
|---|---|---|---|---|---|---|
126
Schwab US Broad Market ETF
SCHB
$42.7B
| $34.2M | 0.06% |
1,818,360
-15,192
| -0.8% | -$280K |
|
127
Eli Lilly
LLY
$1.06T
| $34.1M | 0.05% |
123,624
-6,822
| -5% | -$1.73M |
|
128
Netflix
NFLX
$287B
| $34M | 0.05% |
563,670
+25,230
| +5% | +$1.61M |
|
129
iShares Select U.S. REIT ETF
ICF
$2.08B
| $33.7M | 0.05% |
442,387
-1,556
| -0.4% | -$110K |
|
130
Lowe's Companies
LOW
$113B
| $33.3M | 0.05% |
128,701
-31,369
| -20% | -$7.46M |
|
131
Verizon
VZ
$183B
| $33M | 0.05% |
634,422
-202,714
| -24% | -$10.6M |
|
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $32.4M | 0.05% |
319,397
-12,160
| -4% | -$1.24M |
|
133
Adobe
ADBE
$84.3B
| $32.4M | 0.05% |
57,152
+2,099
| +4% | +$1.31M |
|
134
Dimensional International Value ETF
DFIV
$20.5B
| $32.2M | 0.05% |
981,278
-10,796
| -1% | -$358K |
|
135
Applied Materials
AMAT
$447B
| $31.5M | 0.05% |
200,432
+39
| +0% | +$5.65K |
|
136
SPDR Gold Trust
GLD
$130B
| $31.3M | 0.05% |
283,683
-16,368
| -5% | -$2.75M |
|
137
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $31.1M | 0.05% |
173,722
-3,855
| -2% | -$686K |
|
138
iShares Select Dividend ETF
DVY
$23.6B
| $30.6M | 0.05% |
250,020
-1,630
| -0.6% | -$194K |
|
139
Wells Fargo
WFC
$261B
| $30.1M | 0.05% |
626,522
-95,807
| -13% | -$4.72M |
|
140
Broadcom
AVGO
$1.87T
| $29.8M | 0.05% |
447,960
+11,240
| +3% | +$632K |
|
141
Snowflake
SNOW
$91.9B
| $29.7M | 0.05% |
87,775
-1,819
| -2% | -$634K |
|
142
Oracle
ORCL
$346B
| $29.5M | 0.05% |
338,062
-32,006
| -9% | -$3.01M |
|
143
Mastercard
MA
$469B
| $29.3M | 0.05% |
81,441
-5,250
| -6% | -$1.82M |
|
144
Nike
NKE
$60.8B
| $28.6M | 0.05% |
171,824
-17,216
| -9% | -$2.84M |
|
145
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $28.4M | 0.05% |
326,498
+17,494
| +6% | +$1.44M |
|
146
Shopify
SHOP
$145B
| $28.1M | 0.05% |
203,940
+950
| +0.5% | +$139K |
|
147
Salesforce
CRM
$129B
| $28M | 0.05% |
110,225
+2,634
| +2% | +$740K |
|
148
US Global Jets ETF
JETS
$781M
| $28M | 0.04% |
1,326,027
+954,467
| +257% | +$21.3M |
|
149
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $28M | 0.04% |
662,950
-25,925
| -4% | -$1.08M |
|
150
Caterpillar
CAT
$412B
| $27.6M | 0.04% |
133,605
-2,318
| -2% | -$467K |
|
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.