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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 | |
|---|---|---|---|---|---|---|
1951
Fortuna Silver Mines
FSM
$2.59B
| $102K | ﹤0.01% |
26,100
+8,694
| +50% | +$35.8K |
|
|
KEEL
1952
Keel Infrastructure Corp
KEEL
$2.57B
| $100K | ﹤0.01% |
19,880
-1,212
| -6% | -$7.48K |
|
1953
Hecla Mining
HL
$10.2B
| $98K | ﹤0.01% |
18,819
+40
| +0.2% | +$224 |
|
1954
Inseego
INSG
$108M
| $98K | ﹤0.01% |
1,683
-496
| -23% | -$32.2K |
|
|
ADAM
1955
Adamas Trust
ADAM
$777M
| $98K | ﹤0.01% |
6,570
+35
| +0.5% | +$573 |
|
1956
Pearson
PSO
$9.78B
| $98K | ﹤0.01% |
11,678
+1,152
| +11% | +$9.89K |
|
1957
B2Gold
BTG
$5.16B
| $96K | ﹤0.01% |
24,428
+1,400
| +6% | +$5.62K |
|
1958
Nuveen Credit Strategies Income Fund
JQC
$702M
| $95K | ﹤0.01% |
14,711
-5,600
| -28% | -$36.4K |
|
1959
Cytosorbents Corp
CTSO
$22.6M
| $93K | ﹤0.01% |
22,295
+200
| +0.9% | +$1.12K |
|
1960
Invesco Senior Income Trust
VVR
$456M
| $93K | ﹤0.01% |
21,400
| – | – |
|
|
AVDL
1961
DELISTED
Avadel Pharmaceuticals
AVDL
| $92K | ﹤0.01% |
+11,351
| New | +$104K |
|
|
ONCT
1962
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $90K | ﹤0.01% |
1,972
-230
| -10% | -$15.5K |
|
1963
Riverview Bancorp
RVSB
$107M
| $88K | ﹤0.01% |
11,498
+1
| +0% | +$8 |
|
|
EXK
1964
Endeavour Silver
EXK
$2.32B
| $87K | ﹤0.01% |
20,521
-5,725
| -22% | -$26.9K |
|
1965
Karyopharm Therapeutics
KPTI
$168M
| $84K | ﹤0.01% |
873
-200
| -19% | -$19.9K |
|
|
DFTX
1966
Definium Therapeutics
DFTX
$5.73B
| $80K | ﹤0.01% |
3,872
-1,210
| -24% | -$38.6K |
|
1967
Cemex
CX
$17.4B
| $79K | ﹤0.01% |
11,578
-4,500
| -28% | -$29.3K |
|
1968
Harmony Gold Mining
HMY
$9.92B
| $76K | ﹤0.01% |
18,404
-4,000
| -18% | -$15.3K |
|
|
IAF
1969
abrdn Australia Equity Fund
IAF
$120M
| $75K | ﹤0.01% |
4,136
| – | – |
|
1970
Gold Royalty Corp
GROY
$593M
| $74K | ﹤0.01% |
+15,023
| New | +$75.8K |
|
|
ORC
1971
Orchid Island Capital
ORC
$1.31B
| $74K | ﹤0.01% |
+3,272
| New | +$78.4K |
|
1972
Hudbay
HBM
$9.92B
| $73K | ﹤0.01% |
10,000
| – | – |
|
|
SSKN
1973
DELISTED
Strata Skin Sciences
SSKN
| $73K | ﹤0.01% |
5,001
| – | – |
|
1974
Uranium Energy
UEC
$4.71B
| $73K | ﹤0.01% |
+21,787
| New | +$83.9K |
|
1975
Inovio Pharmaceuticals
INO
$79.8M
| $72K | ﹤0.01% |
1,200
-109
| -8% | -$8.73K |
|
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.