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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
NMAI icon
1551
Nuveen Multi-Asset Income Fund
NMAI
$460M
$333K ﹤0.01%
+17,857
New +$325K
VWOB icon
1552
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$333K ﹤0.01%
4,294
-963
-18% -$74.7K
HST icon
1553
Host Hotels & Resorts
HST
$16.8B
$332K ﹤0.01%
19,097
-847
-4% -$14.3K
PFIS icon
1554
Peoples Financial Services
PFIS
$695M
$332K ﹤0.01%
+6,307
New +$304K
QYLG icon
1555
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$152M
$332K ﹤0.01%
+10,425
New +$343K
FULT icon
1556
Fulton Financial
FULT
$4.7B
$331K ﹤0.01%
19,493
+5,021
+35% +$82.7K
UPST icon
1557
Upstart Holdings
UPST
$2.58B
$330K ﹤0.01%
2,179
-1,344
-38% -$336K
VCTR icon
1558
Victory Capital Holdings
VCTR
$6.08B
$329K ﹤0.01%
9,017
+2,527
+39% +$91.9K
UDR icon
1559
UDR
UDR
$12.9B
$328K ﹤0.01%
5,462
+1,078
+25% +$60.7K
AG icon
1560
First Majestic Silver
AG
$8.05B
$327K ﹤0.01%
+29,417
New +$355K
COLM icon
1561
Columbia Sportswear
COLM
$3.19B
$327K ﹤0.01%
3,353
+23
+0.7% +$2.29K
PDCE
1562
DELISTED
PDC Energy, Inc.
PDCE
$327K ﹤0.01%
6,700
-35
-0.5% -$1.8K
PGF icon
1563
Invesco Financial Preferred ETF
PGF
$676M
$326K ﹤0.01%
17,332
+1,608
+10% +$30.1K
P
1564
Everpure Inc
P
$24.8B
$326K ﹤0.01%
10,005
-182
-2% -$5.28K
XSD icon
1565
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$326K ﹤0.01%
1,343
-340
-20% -$77.4K
SMFG icon
1566
Sumitomo Mitsui Financial
SMFG
$166B
$325K ﹤0.01%
47,827
+993
+2% +$6.73K
SONO icon
1567
Sonos
SONO
$1.75B
$324K ﹤0.01%
10,863
-192
-2% -$6.11K
ARE icon
1568
Alexandria Real Estate Equities
ARE
$8.88B
$323K ﹤0.01%
+1,450
New +$300K
BUG icon
1569
Global X Cybersecurity ETF
BUG
$1.2B
$323K ﹤0.01%
10,159
-1,200
-11% -$38.7K
EWY icon
1570
iShares MSCI South Korea ETF
EWY
$21.7B
$323K ﹤0.01%
4,153
-242
-6% -$19.1K
EZU icon
1571
iShare MSCI Eurozone ETF
EZU
$9.41B
$323K ﹤0.01%
6,590
-1,938
-23% -$95.4K
PEY icon
1572
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$323K ﹤0.01%
15,318
– –
PNFP icon
1573
Pinnacle Financial Partners Inc
PNFP
$15.5B
$323K ﹤0.01%
3,377
+35
+1% +$3.42K
ALLY icon
1574
Ally Financial
ALLY
$13.1B
$322K ﹤0.01%
6,763
+265
+4% +$13.1K
SPH icon
1575
Suburban Propane Partners
SPH
$1.23B
$321K ﹤0.01%
21,929
-2,471
-10% -$37.4K
61 62
63
64 65

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.