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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 | |
|---|---|---|---|---|---|---|
1626
Clean Harbors
CLH
$16.1B
| $298K | ﹤0.01% |
2,990
+141
| +5% | +$14.9K |
|
1627
iShares Morningstar Value ETF
ILCV
$1.3B
| $298K | ﹤0.01% |
4,286
+316
| +8% | +$21.2K |
|
1628
Mid-America Apartment Communities
MAA
$15.6B
| $298K | ﹤0.01% |
1,297
+120
| +10% | +$24.8K |
|
1629
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $297K | ﹤0.01% |
30,405
| – | – |
|
1630
Aegon
AEG
$13.5B
| $295K | ﹤0.01% |
62,338
-3,503
| -5% | -$16.4K |
|
1631
Bank of Hawaii
BOH
$3.33B
| $295K | ﹤0.01% |
3,522
+212
| +6% | +$17.8K |
|
1632
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $295K | ﹤0.01% |
7,044
+1,503
| +27% | +$64.4K |
|
|
PPLI
1633
People Inc
PPLI
$3.1B
| $294K | ﹤0.01% |
2,739
-254
| -8% | -$28.6K |
|
1634
Cambria Global Momentum ETF
GMOM
$69.7M
| $293K | ﹤0.01% |
9,813
| – | – |
|
1635
Lennar Class B
LEN.B
$20B
| $293K | ﹤0.01% |
3,218
-1
| -0% | -$82 |
|
1636
PTC Therapeutics
PTCT
$6.37B
| $293K | ﹤0.01% |
7,368
-27
| -0.4% | -$1.03K |
|
1637
iShares US Treasury Bond ETF
GOVT
$43.6B
| $292K | ﹤0.01% |
10,952
-119
| -1% | -$3.15K |
|
1638
MDU Resources
MDU
$4.44B
| $292K | ﹤0.01% |
24,918
-12,361
| -33% | -$139K |
|
1639
Alnylam Pharmaceuticals
ALNY
$36.3B
| $291K | ﹤0.01% |
1,716
+248
| +17% | +$46.1K |
|
1640
Azenta
AZTA
$1.26B
| $291K | ﹤0.01% |
2,826
+555
| +24% | +$60.2K |
|
1641
Blackstone Mortgage Trust
BXMT
$2.82B
| $291K | ﹤0.01% |
9,503
-31,055
| -77% | -$987K |
|
1642
Lear
LEA
$7.19B
| $291K | ﹤0.01% |
1,591
+28
| +2% | +$4.92K |
|
1643
Mitsubishi UFJ Financial
MUFG
$258B
| $291K | ﹤0.01% |
53,290
-151
| -0.3% | -$850 |
|
1644
Wabtec
WAB
$51.1B
| $291K | ﹤0.01% |
3,163
+10
| +0.3% | +$917 |
|
|
BSMP
1645
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $290K | ﹤0.01% |
11,170
| – | – |
|
1646
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $290K | ﹤0.01% |
2,199
+333
| +18% | +$43.6K |
|
1647
SelectQuote
SLQT
$114M
| $290K | ﹤0.01% |
32,049
-22,331
| -41% | -$245K |
|
1648
Adams Diversified Equity Fund
ADX
$3.17B
| $289K | ﹤0.01% |
14,880
+105
| +0.7% | +$2.11K |
|
1649
Floor & Decor
FND
$5.81B
| $289K | ﹤0.01% |
2,220
-77
| -3% | -$9.92K |
|
1650
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $288K | ﹤0.01% |
27,004
+1,885
| +8% | +$19.7K |
|
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.