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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
ERIC icon
1576
Ericsson
ERIC
$30.7B
$319K ﹤0.01%
29,386
-2,530
-8% -$27.7K
L icon
1577
Loews
L
$24.3B
$318K ﹤0.01%
5,509
-379
-6% -$21.5K
PLYA
1578
DELISTED
Playa Hotels & Resorts
PLYA
$318K ﹤0.01%
39,800
-1,600
-4% -$12.8K
RSPS icon
1579
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$318K ﹤0.01%
9,375
– –
USHY icon
1580
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$318K ﹤0.01%
7,727
-3,761
-33% -$155K
WBS icon
1581
Webster Financial
WBS
$12.3B
$318K ﹤0.01%
5,701
-413
-7% -$23.3K
WSC icon
1582
WillScot Mobile Mini Holdings
WSC
$4.8B
$318K ﹤0.01%
7,786
+70
+0.9% +$2.58K
FXE icon
1583
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$317K ﹤0.01%
+3,000
New +$319K
IX icon
1584
ORIX
IX
$44B
$317K ﹤0.01%
15,575
-240
-2% -$4.78K
PLCE icon
1585
Children's Place
PLCE
$53.6M
$317K ﹤0.01%
4,000
– –
ROG icon
1586
Rogers Corp
ROG
$2.33B
$317K ﹤0.01%
1,162
– –
RRR icon
1587
Red Rock Resorts
RRR
$3.74B
$316K ﹤0.01%
5,743
+8
+0.1% +$416
ZEN
1588
DELISTED
ZENDESK INC
ZEN
$316K ﹤0.01%
3,029
-1,205
-28% -$129K
HZNP
1589
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$316K ﹤0.01%
2,931
+349
+14% +$38.1K
DSL
1590
DoubleLine Income Solutions Fund
DSL
$1.21B
$314K ﹤0.01%
+19,500
New +$334K
GVI icon
1591
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$314K ﹤0.01%
2,758
-6
-0.2% -$686
IYK icon
1592
iShares US Consumer Staples ETF
IYK
$1.39B
$314K ﹤0.01%
4,710
+573
+14% +$35.9K
SUNW
1593
DELISTED
Sunworks, Inc.
SUNW
$314K ﹤0.01%
102,119
-111,000
-52% -$568K
MLI icon
1594
Mueller Industries
MLI
$14.1B
$313K ﹤0.01%
21,108
-5,528
-21% -$74.7K
AXTA icon
1595
Axalta
AXTA
$7.01B
$312K ﹤0.01%
9,417
+93
+1% +$2.95K
MMD
1596
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$311K ﹤0.01%
+14,263
New +$304K
AMED
1597
DELISTED
Amedisys
AMED
$310K ﹤0.01%
1,913
-15
-0.8% -$2.41K
FAX
1598
abrdn Asia-Pacific Income Fund
FAX
$590M
$310K ﹤0.01%
13,518
-5,748
-30% -$141K
MTTR
1599
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$310K ﹤0.01%
15,013
-2,144
-12% -$49.1K
ICVT icon
1600
iShares Convertible Bond ETF
ICVT
$7.23B
$309K ﹤0.01%
3,469
-7
-0.2% -$681
62 63
64
65 66

Similar funds

Mitsubishi UFJ Asset Management
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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.