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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 | |
|---|---|---|---|---|---|---|
1901
Marker Therapeutics
MRKR
$20.3M
| $166K | ﹤0.01% |
17,504
+2,968
| +20% | +$39.4K |
|
1902
Precigen
PGEN
$1.93B
| $165K | ﹤0.01% |
44,450
+29,945
| +206% | +$129K |
|
1903
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $163K | ﹤0.01% |
+10,852
| New | +$164K |
|
|
MHI
1904
DELISTED
Pioneer Municipal High Income Fund
MHI
| $163K | ﹤0.01% |
+13,360
| New | +$162K |
|
1905
Old Second Bancorp
OSBC
$1.24B
| $163K | ﹤0.01% |
+12,934
| New | +$170K |
|
|
JMIA
1906
Jumia Technologies
JMIA
$726M
| $160K | ﹤0.01% |
14,048
-253
| -2% | -$3.95K |
|
|
NNDM
1907
Nano Dimension
NNDM
$309M
| $156K | ﹤0.01% |
41,014
-174,337
| -81% | -$885K |
|
|
HIVE
1908
HIVE Digital Technologies
HIVE
$792M
| $155K | ﹤0.01% |
11,766
+411
| +4% | +$7.07K |
|
|
CGAU
1909
Centerra Gold
CGAU
$3.22B
| $154K | ﹤0.01% |
20,000
-17
| -0.1% | -$129 |
|
1910
Melco Resorts & Entertainment
MLCO
$2.1B
| $153K | ﹤0.01% |
15,035
-37,421
| -71% | -$399K |
|
|
NOVN
1911
DELISTED
Novan, Inc. Common Stock
NOVN
| $150K | ﹤0.01% |
+36,025
| New | +$216K |
|
1912
Invesco DB Oil Fund
DBO
$425M
| $149K | ﹤0.01% |
10,997
| – | – |
|
1913
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
| $149K | ﹤0.01% |
11,093
| – | – |
|
1914
CION Investment
CION
$297M
| $148K | ﹤0.01% |
+11,325
| New | +$146K |
|
1915
Coty
COTY
$2.33B
| $145K | ﹤0.01% |
13,783
-200
| -1% | -$1.88K |
|
|
PSTX
1916
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $145K | ﹤0.01% |
21,304
+10,800
| +103% | +$73.6K |
|
1917
BlackBerry
BB
$5.01B
| $144K | ﹤0.01% |
15,395
-1,400
| -8% | -$14K |
|
1918
Deutsche Bank
DB
$66.3B
| $144K | ﹤0.01% |
11,523
-1,992
| -15% | -$25.4K |
|
|
PBT
1919
Permian Basin Royalty Trust
PBT
$1.36B
| $144K | ﹤0.01% |
14,269
| – | – |
|
1920
Sibanye-Stillwater
SBSW
$5.92B
| $143K | ﹤0.01% |
11,417
-1,431
| -11% | -$19.2K |
|
1921
Star Group
SGU
$428M
| $142K | ﹤0.01% |
+13,172
| New | +$141K |
|
|
PNF
1922
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $140K | ﹤0.01% |
11,371
-22,519
| -66% | -$278K |
|
|
TELL
1923
DELISTED
Tellurian Inc.
TELL
| $140K | ﹤0.01% |
45,359
+7,855
| +21% | +$27.9K |
|
1924
United Microelectronic
UMC
$48.9B
| $137K | ﹤0.01% |
11,750
-4,500
| -28% | -$50.1K |
|
|
VXRT
1925
DELISTED
Vaxart
VXRT
| $137K | ﹤0.01% |
21,800
+10,391
| +91% | +$71K |
|
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.