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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
KL
1676
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$277K ﹤0.01%
6,604
-1,299
-16% -$54.8K
BANF icon
1677
BancFirst
BANF
$3.92B
$276K ﹤0.01%
3,911
– –
GSIE icon
1678
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$276K ﹤0.01%
7,837
+1,352
+21% +$47.3K
FCEL icon
1679
FuelCell Energy
FCEL
$1.7B
$275K ﹤0.01%
1,764
-25
-1% -$5.89K
JBHT icon
1680
JB Hunt Transport Services
JBHT
$27.1B
$275K ﹤0.01%
1,343
+112
+9% +$21.5K
LTHM
1681
DELISTED
Livent Corporation
LTHM
$275K ﹤0.01%
11,281
+67
+0.6% +$1.82K
KLIC icon
1682
Kulicke & Soffa
KLIC
$5.3B
$274K ﹤0.01%
4,534
-450
-9% -$25.7K
SCHJ icon
1683
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$274K ﹤0.01%
+10,830
New +$274K
BBVA icon
1684
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$273K ﹤0.01%
46,529
+1,058
+2% +$6.64K
TCOM icon
1685
Trip.com Group
TCOM
$27.5B
$273K ﹤0.01%
11,100
+25
+0.2% +$708
VNOM icon
1686
Viper Energy
VNOM
$8.81B
$273K ﹤0.01%
12,800
– –
MGP
1687
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$273K ﹤0.01%
6,693
+790
+13% +$30.9K
BKR icon
1688
Baker Hughes
BKR
$56.8B
$272K ﹤0.01%
11,314
-637
-5% -$15.7K
FIVE icon
1689
Five Below
FIVE
$11.2B
$272K ﹤0.01%
+1,315
New +$259K
GLOB icon
1690
Globant
GLOB
$1.35B
$271K ﹤0.01%
+862
New +$255K
JNK icon
1691
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$271K ﹤0.01%
2,497
+466
+23% +$50.5K
MSGS icon
1692
Madison Square Garden
MSGS
$9.54B
$271K ﹤0.01%
1,559
+4
+0.3% +$726
INFL icon
1693
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$270K ﹤0.01%
8,638
+38
+0.4% +$1.17K
CRH icon
1694
CRH
CRH
$66.7B
$267K ﹤0.01%
5,064
+701
+16% +$34.6K
ETW
1695
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$267K ﹤0.01%
23,835
– –
BKE icon
1696
Buckle
BKE
$2.19B
$266K ﹤0.01%
6,287
-166
-3% -$7.52K
BKH icon
1697
Black Hills Corp
BKH
$5.73B
$266K ﹤0.01%
3,766
-27
-0.7% -$1.79K
TILT icon
1698
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$266K ﹤0.01%
1,459
– –
CHE icon
1699
Chemed
CHE
$6.78B
$265K ﹤0.01%
500
– –
FTGC icon
1700
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$265K ﹤0.01%
11,484
– –
66 67
68
69 70

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.