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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 | |
|---|---|---|---|---|---|---|
1501
C3.ai
AI
$1.27B
| $359K | ﹤0.01% |
11,498
-505
| -4% | -$20.4K |
|
1502
Cullen/Frost Bankers
CFR
$10.3B
| $358K | ﹤0.01% |
2,838
+1,110
| +64% | +$143K |
|
1503
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $358K | ﹤0.01% |
11,592
+3,253
| +39% | +$115K |
|
1504
Simmons First National
SFNC
$3.35B
| $358K | ﹤0.01% |
12,100
-35,905
| -75% | -$1.09M |
|
|
EOS
1505
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
| $357K | ﹤0.01% |
14,524
-2,688
| -16% | -$64.7K |
|
1506
Ferguson
FERG
$44.7B
| $357K | ﹤0.01% |
1,991
+434
| +28% | +$68K |
|
1507
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $357K | ﹤0.01% |
11,846
-394
| -3% | -$12K |
|
1508
Anavex Life Sciences
AVXL
$222M
| $356K | ﹤0.01% |
+20,515
| New | +$390K |
|
1509
PG&E
PCG
$47.8B
| $356K | ﹤0.01% |
29,285
-2,316
| -7% | -$27.1K |
|
1510
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $356K | ﹤0.01% |
9,658
+1,026
| +12% | +$38.6K |
|
1511
Encore Capital Group
ECPG
$1.93B
| $355K | ﹤0.01% |
5,720
-158
| -3% | -$8.9K |
|
1512
Franklin Resources
BEN
$16.9B
| $353K | ﹤0.01% |
10,555
+1,541
| +17% | +$50.7K |
|
1513
Brown & Brown
BRO
$22.9B
| $353K | ﹤0.01% |
5,016
-61
| -1% | -$3.94K |
|
|
IBDQ
1514
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $353K | ﹤0.01% |
13,379
-460
| -3% | -$12.2K |
|
1515
Nordson
NDSN
$16.5B
| $353K | ﹤0.01% |
1,383
+127
| +10% | +$32.5K |
|
1516
Teradata
TDC
$2.68B
| $353K | ﹤0.01% |
8,306
+1,292
| +18% | +$63.8K |
|
|
BTO
1517
John Hancock Financial Opportunities Fund
BTO
$802M
| $352K | ﹤0.01% |
7,550
| – | – |
|
1518
SITE Centers
SITC
$230M
| $352K | ﹤0.01% |
28,463
+47
| +0.2% | +$590 |
|
1519
iShares MSCI China ETF
MCHI
$6.04B
| $351K | ﹤0.01% |
5,600
-224
| -4% | -$15K |
|
1520
Dynatrace
DT
$12.1B
| $349K | ﹤0.01% |
5,781
-395
| -6% | -$26.9K |
|
|
NBIS
1521
Nebius Group N.V.
NBIS
$47.7B
| $349K | ﹤0.01% |
5,771
-1,027
| -15% | -$75.7K |
|
|
AGNT
1522
AGNT Inc
AGNT
$664M
| $347K | ﹤0.01% |
10,307
+2,365
| +30% | +$97.5K |
|
1523
VanEck Biotech ETF
BBH
$396M
| $346K | ﹤0.01% |
1,825
+275
| +18% | +$53K |
|
1524
Sensata Technologies
ST
$6.65B
| $346K | ﹤0.01% |
5,614
+68
| +1% | +$3.96K |
|
1525
Neurocrine Biosciences
NBIX
$17.7B
| $345K | ﹤0.01% |
4,056
+128
| +3% | +$11.8K |
|
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.