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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 | |
|---|---|---|---|---|---|---|
1776
Autoliv
ALV
$8.6B
| $237K | ﹤0.01% |
2,295
-210
| -8% | -$20.6K |
|
1777
Goodyear
GT
$2.07B
| $236K | ﹤0.01% |
11,052
+5
| +0% | +$104 |
|
1778
Rayonier
RYN
$6.49B
| $236K | ﹤0.01% |
+6,434
| New | +$224K |
|
1779
Rambus
RMBS
$10.4B
| $235K | ﹤0.01% |
+7,992
| New | +$203K |
|
1780
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
| $234K | ﹤0.01% |
4,257
+88
| +2% | +$5.02K |
|
1781
VanEck China Bond ETF
CBON
$23.9M
| $234K | ﹤0.01% |
9,485
| – | – |
|
1782
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
| $234K | ﹤0.01% |
9,580
-386
| -4% | -$9.54K |
|
1783
Owens Corning
OC
$11.5B
| $234K | ﹤0.01% |
+2,583
| New | +$234K |
|
1784
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $234K | ﹤0.01% |
+1,958
| New | +$230K |
|
1785
SPX Corp
SPXC
$11B
| $233K | ﹤0.01% |
3,902
| – | – |
|
|
STOR
1786
DELISTED
STORE Capital Corporation
STOR
| $233K | ﹤0.01% |
6,786
-1,239
| -15% | -$42.1K |
|
1787
B&G Foods
BGS
$285M
| $232K | ﹤0.01% |
7,559
-1,248
| -14% | -$38.2K |
|
1788
Denali Therapeutics
DNLI
$3.67B
| $232K | ﹤0.01% |
5,208
| – | – |
|
1789
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $232K | ﹤0.01% |
6,351
+1,980
| +45% | +$91.1K |
|
1790
Norwood Financial Corp
NWFL
$355M
| $232K | ﹤0.01% |
+8,924
| New | +$234K |
|
1791
MKS Inc
MKSI
$22.2B
| $231K | ﹤0.01% |
+1,327
| New | +$207K |
|
1792
Vontier
VNT
$4.33B
| $231K | ﹤0.01% |
7,510
-52
| -0.7% | -$1.69K |
|
1793
iShares Global Financials ETF
IXG
$655M
| $229K | ﹤0.01% |
+2,857
| New | +$231K |
|
1794
Telus
TU
$16B
| $229K | ﹤0.01% |
9,731
+432
| +5% | +$9.88K |
|
|
MRTX
1795
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $228K | ﹤0.01% |
1,554
-7
| -0.4% | -$1.09K |
|
1796
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $227K | ﹤0.01% |
3,385
-479
| -12% | -$32K |
|
1797
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $227K | ﹤0.01% |
+13,664
| New | +$228K |
|
1798
Wheels Up
UP
$220M
| $227K | ﹤0.01% |
245
-10
| -4% | -$11.7K |
|
|
HOUS
1799
DELISTED
Anywhere Real Estate
HOUS
| $226K | ﹤0.01% |
13,469
-270
| -2% | -$4.7K |
|
1800
IPG Photonics
IPGP
$3.89B
| $226K | ﹤0.01% |
1,314
-142
| -10% | -$23.5K |
|
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.