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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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $27.4M | 0.04% |
299,965
+52,412
| +21% | +$4.79M |
|
152
Vanguard FTSE Pacific ETF
VPL
$8.12B
| $27.4M | 0.04% |
351,343
-19,049
| -5% | -$1.52M |
|
153
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
| $27.2M | 0.04% |
504,230
+17,089
| +4% | +$964K |
|
|
HDV
154
iShares Core High Dividend ETF
HDV
$14.4B
| $26.3M | 0.04% |
1,302,380
-19,950
| -2% | -$391K |
|
155
iShares Russell Mid-Cap ETF
IWR
$57B
| $26.2M | 0.04% |
315,270
+2,578
| +0.8% | +$212K |
|
156
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $25.8M | 0.04% |
192,525
+22,204
| +13% | +$3M |
|
157
IBM
IBM
$202B
| $25.6M | 0.04% |
191,447
-1,745
| -0.9% | -$219K |
|
158
PayPal
PYPL
$49.3B
| $25.1M | 0.04% |
133,128
+40,913
| +44% | +$8.85M |
|
159
Zscaler
ZS
$23.1B
| $25M | 0.04% |
77,943
+11,325
| +17% | +$3.57M |
|
160
Amgen
AMGN
$202B
| $25M | 0.04% |
111,162
-3,803
| -3% | -$803K |
|
161
AT&T
T
$164B
| $24.8M | 0.04% |
1,334,993
-402,103
| -23% | -$7.52M |
|
162
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $24.3M | 0.04% |
369,575
+354,657
| +2,377% | +$22.3M |
|
|
TIXT
163
DELISTED
TELUS International
TIXT
| $24.2M | 0.04% |
+731,047
| New | +$25.5M |
|
|
CERN
164
DELISTED
Cerner Corp
CERN
| $23.9M | 0.04% |
257,211
-185,536
| -42% | -$14.1M |
|
165
Advanced Micro Devices
AMD
$873B
| $23.3M | 0.04% |
162,037
-24,427
| -13% | -$3.28M |
|
166
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $23.3M | 0.04% |
453,405
-91,211
| -17% | -$4.75M |
|
167
US Bancorp
USB
$99.8B
| $23.2M | 0.04% |
412,815
+18,492
| +5% | +$1.09M |
|
168
Tyler Technologies
TYL
$12.4B
| $23.1M | 0.04% |
43,003
-18,565
| -30% | -$9.61M |
|
169
Target
TGT
$61.9B
| $23.1M | 0.04% |
99,597
-1,044
| -1% | -$254K |
|
170
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
| $23M | 0.04% |
390,583
+386,242
| +8,898% | +$24.2M |
|
171
Goldman Sachs BDC
GSBD
$976M
| $22.7M | 0.04% |
1,187,194
-39,594
| -3% | -$751K |
|
172
Duke Energy
DUK
$102B
| $22.6M | 0.04% |
215,106
-5,045
| -2% | -$511K |
|
173
Vanguard Mega Cap Growth ETF
MGK
$32.2B
| $22.4M | 0.04% |
430,370
-12,005
| -3% | -$608K |
|
174
Honeywell
HON
$77.1B
| $21.8M | 0.04% |
111,125
-11,894
| -10% | -$2.4M |
|
175
Thermo Fisher Scientific
TMO
$208B
| $21.8M | 0.04% |
32,716
+680
| +2% | +$425K |
|
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.