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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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $21.6M | 0.03% |
266,895
-18,955
| -7% | -$1.47M |
|
177
Texas Instruments
TXN
$256B
| $21.3M | 0.03% |
112,851
-2,889
| -2% | -$555K |
|
178
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $21.2M | 0.03% |
266,792
+46,188
| +21% | +$3.68M |
|
179
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $21.1M | 0.03% |
407,901
+399,900
| +4,998% | +$20.7M |
|
180
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $20.8M | 0.03% |
540,054
+80,836
| +18% | +$3.13M |
|
181
Danaher
DHR
$135B
| $20.7M | 0.03% |
70,921
+1,142
| +2% | +$315K |
|
182
Schwab US Large-Cap Growth ETF
SCHG
$59B
| $20.7M | 0.03% |
1,009,080
-86,248
| -8% | -$1.72M |
|
183
3M
MMM
$88.7B
| $20.6M | 0.03% |
138,891
-14,087
| -9% | -$2.1M |
|
184
Intuit
INTU
$80B
| $20.3M | 0.03% |
31,590
-969
| -3% | -$598K |
|
185
Automatic Data Processing
ADP
$99.2B
| $20M | 0.03% |
81,063
-2,179
| -3% | -$493K |
|
186
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $19.9M | 0.03% |
54,654
-1,027
| -2% | -$365K |
|
187
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $19.7M | 0.03% |
730,506
-36,870
| -5% | -$997K |
|
188
Philip Morris
PM
$301B
| $19.5M | 0.03% |
205,360
+2,852
| +1% | +$267K |
|
189
iShares TIPS Bond ETF
TIP
$14.5B
| $19.5M | 0.03% |
150,965
+19,694
| +15% | +$2.54M |
|
190
Helen of Troy
HELE
$656M
| $19.3M | 0.03% |
79,094
+17
| +0% | +$4.03K |
|
191
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $19.2M | 0.03% |
678,864
+42,756
| +7% | +$1.22M |
|
192
Comcast
CMCSA
$79.3B
| $19.1M | 0.03% |
379,238
-34,771
| -8% | -$1.81M |
|
193
RTX Corp
RTX
$288B
| $19M | 0.03% |
221,084
-5,260
| -2% | -$458K |
|
194
Davis Select Worldwide ETF
DWLD
$588M
| $18.8M | 0.03% |
+645,264
| New | +$19.6M |
|
195
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $18.8M | 0.03% |
220,050
+125,819
| +134% | +$10.8M |
|
196
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
| $18.8M | 0.03% |
962,037
-15,339
| -2% | -$291K |
|
197
State Street SPDR S&P International Small Cap ETF
GWX
$863M
| $18.6M | 0.03% |
492,718
-9,471
| -2% | -$363K |
|
198
Illinois Tool Works
ITW
$81B
| $18.5M | 0.03% |
74,947
+1,637
| +2% | +$380K |
|
199
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
| $18.4M | 0.03% |
293,101
-14,961
| -5% | -$894K |
|
200
Altria Group
MO
$122B
| $18.4M | 0.03% |
388,656
-4,151
| -1% | -$190K |
|
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.