We are live on ! Find out more
Creative Planning

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
Cap. Flow
+$2.89B
Cap. Flow %
4.64%
Top 10 Hldgs %
50.57%
Holding
2,272
New
161
Increased
855
Reduced
884
Closed
199

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$440M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$415M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$284M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$194M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$185M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$78.3M
2
TSLA icon
Tesla
TSLA
+$21.1M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$20.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
5
GSY icon
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
WEX icon
1476
WEX
WEX
$6.11B
$380K ﹤0.01%
2,710
+1,561
+136% +$239K
RTL
1477
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$380K ﹤0.01%
41,649
-1,892
-4% -$16.1K
LTC
1478
LTC Properties
LTC
$2.16B
$377K ﹤0.01%
11,053
-1,690
-13% -$56.4K
XT icon
1479
iShares Future Exponential Technologies ETF
XT
$3.77B
$376K ﹤0.01%
5,687
-647
-10% -$42.1K
QQQJ icon
1480
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$374K ﹤0.01%
11,136
-14
-0.1% -$478
NIQ
1481
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$374K ﹤0.01%
25,359
-7,841
-24% -$116K
UNFI icon
1482
United Natural Foods
UNFI
$3.01B
$373K ﹤0.01%
7,603
– –
SPTS icon
1483
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$372K ﹤0.01%
+12,212
New +$373K
UYG icon
1484
ProShares Ultra Financials
UYG
$811M
$372K ﹤0.01%
5,502
– –
FSBW icon
1485
FS Bancorp
FSBW
$324M
$370K ﹤0.01%
11,008
– –
PICK icon
1486
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$370K ﹤0.01%
8,681
-8,911
-51% -$374K
XIFR
1487
XPLR Infrastructure LP
XIFR
$1.18B
$370K ﹤0.01%
4,379
-2,250
-34% -$188K
AES icon
1488
AES
AES
$10.6B
$368K ﹤0.01%
15,127
+1,826
+14% +$44.4K
WBD icon
1489
Warner Bros
WBD
$64.6B
$368K ﹤0.01%
15,621
+257
+2% +$6.4K
AX icon
1490
Axos Financial
AX
$5.45B
$367K ﹤0.01%
6,559
-1,375
-17% -$76.9K
ECON icon
1491
Columbia Emerging Markets Consumer ETF
ECON
$327M
$363K ﹤0.01%
15,166
-750
-5% -$18.9K
JMBS icon
1492
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$363K ﹤0.01%
6,886
+1,160
+20% +$61.3K
TECH icon
1493
Bio-Techne
TECH
$11.2B
$363K ﹤0.01%
2,808
+248
+10% +$30.4K
RITM icon
1494
Rithm Capital
RITM
$5.09B
$362K ﹤0.01%
33,766
+5,506
+19% +$61.4K
RUN icon
1495
Sunrun
RUN
$2.37B
$362K ﹤0.01%
10,554
-2,067
-16% -$96.7K
WMS icon
1496
Advanced Drainage Systems
WMS
$10.9B
$362K ﹤0.01%
2,657
+12
+0.5% +$1.48K
SAIL
1497
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$362K ﹤0.01%
7,494
-630
-8% -$30.9K
PTEN icon
1498
Patterson-UTI
PTEN
$3.87B
$361K ﹤0.01%
42,741
+25
+0.1% +$215
IMCV icon
1499
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$360K ﹤0.01%
5,274
– –
WCN
1500
Waste Connections
WCN
$42.8B
$360K ﹤0.01%
2,639
-11
-0.4% -$1.46K
58 59
60
61 62

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.