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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 | |
|---|---|---|---|---|---|---|
|
SCHR
201
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $18.2M | 0.03% |
647,622
-103,730
| -14% | -$2.92M |
|
202
Schwab US Dividend Equity ETF
SCHD
$102B
| $17.9M | 0.03% |
665,508
-132,678
| -17% | -$3.45M |
|
203
Brookfield
BN
$102B
| $17.7M | 0.03% |
545,300
+9,669
| +2% | +$306K |
|
204
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $17.7M | 0.03% |
351,202
+96,496
| +38% | +$4.89M |
|
205
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $17.7M | 0.03% |
144,639
-1,817
| -1% | -$209K |
|
206
Blackstone
BX
$103B
| $17.4M | 0.03% |
134,419
-16,325
| -11% | -$2.18M |
|
207
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $16.4M | 0.03% |
226,523
+8,642
| +4% | +$603K |
|
208
Bristol-Myers Squibb
BMY
$127B
| $16.4M | 0.03% |
262,453
-8,276
| -3% | -$485K |
|
209
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
| $16.3M | 0.03% |
175,058
+622
| +0.4% | +$56.1K |
|
210
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
| $15.9M | 0.03% |
151,917
-240
| -0.2% | -$25.2K |
|
211
Deere & Co
DE
$169B
| $15.8M | 0.03% |
46,123
+654
| +1% | +$228K |
|
212
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $15.7M | 0.03% |
757,277
-90,853
| -11% | -$1.9M |
|
213
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $15.7M | 0.03% |
53,635
-739
| -1% | -$223K |
|
214
Edwards Lifesciences
EW
$48B
| $15.7M | 0.03% |
120,920
+3,758
| +3% | +$438K |
|
215
CrowdStrike
CRWD
$187B
| $15.7M | 0.03% |
305,936
-41,864
| -12% | -$2.55M |
|
|
216
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $15.6M | 0.03% |
310,817
-326,791
| -51% | -$16.5M |
|
217
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $15.6M | 0.03% |
183,369
-2,035
| -1% | -$171K |
|
218
Norwegian Cruise Line
NCLH
$8.92B
| $15.5M | 0.02% |
746,138
+249,739
| +50% | +$5.97M |
|
219
Ford
F
$56.9B
| $15.4M | 0.02% |
741,458
-30,334
| -4% | -$558K |
|
220
Lockheed Martin
LMT
$134B
| $15.4M | 0.02% |
43,317
-2,110
| -5% | -$730K |
|
221
Southern Company
SO
$109B
| $15.3M | 0.02% |
223,245
-7,642
| -3% | -$487K |
|
222
Enterprise Products Partners
EPD
$84B
| $15.1M | 0.02% |
689,193
-61,894
| -8% | -$1.39M |
|
223
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $15M | 0.02% |
59,055
+1,444
| +3% | +$364K |
|
224
Intuitive Surgical
ISRG
$121B
| $14.9M | 0.02% |
41,564
+911
| +2% | +$313K |
|
225
American Express
AXP
$221B
| $14.4M | 0.02% |
88,316
-7,307
| -8% | -$1.25M |
|
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.