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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
MT icon
1726
ArcelorMittal
MT
$50.4B
$255K ﹤0.01%
8,003
+262
+3% +$8.12K
USXF icon
1727
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$255K ﹤0.01%
6,461
– –
NID
1728
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$255K ﹤0.01%
17,118
-4,217
-20% -$62.7K
IBKR icon
1729
Interactive Brokers
IBKR
$40.9B
$254K ﹤0.01%
+12,780
New +$238K
RNDB
1730
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$254K ﹤0.01%
10,645
– –
EFAX icon
1731
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$253K ﹤0.01%
6,030
+366
+6% +$15.4K
ISCV icon
1732
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$253K ﹤0.01%
4,251
– –
PSEC icon
1733
Prospect Capital
PSEC
$1.06B
$253K ﹤0.01%
30,027
+7,692
+34% +$64.7K
BSMO
1734
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$253K ﹤0.01%
9,850
-145
-1% -$3.73K
DLB icon
1735
Dolby
DLB
$4.72B
$252K ﹤0.01%
2,646
+369
+16% +$33K
HEI.A icon
1736
HEICO Corp Class A
HEI.A
$35.4B
$252K ﹤0.01%
1,964
+23
+1% +$2.93K
SENS icon
1737
Senseonics Holdings Inc
SENS
$254M
$252K ﹤0.01%
4,714
+180
+4% +$11.7K
USIG icon
1738
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$251K ﹤0.01%
4,198
-217
-5% -$13K
FIEE
1739
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$251K ﹤0.01%
1,191
– –
APPS icon
1740
Digital Turbine
APPS
$1.02B
$250K ﹤0.01%
4,092
-125
-3% -$8.5K
BCX icon
1741
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$250K ﹤0.01%
26,751
-1,472
-5% -$13.7K
DLX icon
1742
Deluxe
DLX
$1.19B
$250K ﹤0.01%
7,780
-302
-4% -$10.7K
EXP icon
1743
Eagle Materials
EXP
$6.6B
$250K ﹤0.01%
1,503
-350
-19% -$53.8K
INMD icon
1744
InMode
INMD
$872M
$250K ﹤0.01%
3,549
-813
-19% -$65.2K
NEU icon
1745
NewMarket
NEU
$7.17B
$250K ﹤0.01%
729
-100
-12% -$34.5K
QQQM icon
1746
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$250K ﹤0.01%
+1,530
New +$243K
CHY
1747
Calamos Convertible and High Income Fund
CHY
$1.03B
$248K ﹤0.01%
15,320
-1,051
-6% -$17.1K
REZ icon
1748
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$248K ﹤0.01%
2,524
+150
+6% +$13.8K
ROM icon
1749
ProShares Ultra Technology
ROM
$1.13B
$248K ﹤0.01%
+3,888
New +$232K
CCJ icon
1750
Cameco
CCJ
$38.3B
$247K ﹤0.01%
11,341
+402
+4% +$9.73K
68 69
70
71 72

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.