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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$875B
| $7.77B | 12.48% |
16,280,558
+900,460
| +6% | +$415M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.01B | 8.05% |
98,114,367
+5,531,753
| +6% | +$284M |
|
|
3
Vanguard Total Bond Market
BND
$157B
| $3.68B | 5.91% |
43,385,232
+5,161,110
| +14% | +$440M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $2.97B | 4.77% |
49,627,437
+3,145,314
| +7% | +$194M |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $2.3B | 3.69% |
24,785,970
+784,270
| +3% | +$73.4M |
|
6
Vanguard Real Estate ETF
VNQ
$39.1B
| $2.23B | 3.59% |
19,254,154
+1,220,825
| +7% | +$133M |
|
|
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $2.09B | 3.36% |
42,057,764
+3,782,474
| +10% | +$185M |
|
8
Vanguard Large-Cap ETF
VV
$51.8B
| $1.85B | 2.98% |
8,379,546
+293,007
| +4% | +$62.8M |
|
9
Vanguard Mid-Cap ETF
VO
$106B
| $1.8B | 2.89% |
28,231,324
+163,180
| +0.6% | +$10.2M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.78B | 2.86% |
15,597,209
+77,193
| +0.5% | +$8.83M |
|
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $1.39B | 2.23% |
38,050,139
+2,849,727
| +8% | +$105M |
|
|
12
Vanguard Total Stock Market ETF
VTI
$654B
| $1.36B | 2.18% |
5,619,051
-331,823
| -6% | -$78.3M |
|
13
Apple
AAPL
$4.72T
| $1.29B | 2.06% |
7,237,446
+2,124
| +0% | +$336K |
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.19B | 1.91% |
2,502,226
-38,358
| -2% | -$17.6M |
|
15
iShares National Muni Bond ETF
MUB
$45B
| $1.12B | 1.79% |
9,595,094
+1,460,487
| +18% | +$170M |
|
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| $1.1B | 1.77% |
20,780,339
+2,278,352
| +12% | +$120M |
|
|
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $906M | 1.46% |
16,231,561
+911,313
| +6% | +$49.2M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $848M | 1.36% |
17,147,417
+2,554,740
| +18% | +$129M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $789M | 1.27% |
2,640,339
-37,553
| -1% | -$10.8M |
|
|
20
Schwab US REIT ETF
SCHH
$11.5B
| $703M | 1.13% |
26,677,390
-833,282
| -3% | -$20.5M |
|
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $697M | 1.12% |
16,797,085
+2,119,778
| +14% | +$90.6M |
|
22
Microsoft
MSFT
$2.83T
| $536M | 0.86% |
1,593,722
+39,658
| +3% | +$12.9M |
|
23
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
| $522M | 0.84% |
7,722,498
+489,621
| +7% | +$33.3M |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $479M | 0.77% |
16,183,659
+85,775
| +0.5% | +$2.62M |
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $447M | 0.72% |
3,477,357
-54,074
| -2% | -$6.98M |
|
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.