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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
-1.33%
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
$56.4B
AUM Growth
+$41.8M
(+0.07%)
Cap. Flow
+$862M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
2,266
New
218
Increased
1,010
Reduced
694
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$413M |
| 2 |
Vanguard Total Bond Market
BND
|
+$315M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$161M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$148M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$512M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$228M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$106M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$101M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$97.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.28% |
| 2 | Financials | 2.98% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Communication Services | 1.6% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P 500 Value ETF
IVE
$48.9B
| $13.2M | 0.02% |
90,879
-577
| -0.6% | -$86K |
|
227
Invesco Preferred ETF
PGX
$3.84B
| $13.2M | 0.02% |
878,433
+776,582
| +762% | +$11.8M |
|
228
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $13M | 0.02% |
254,706
+218,003
| +594% | +$11.2M |
|
229
TSMC
TSM
$2.09T
| $12.9M | 0.02% |
115,905
-2,209
| -2% | -$259K |
|
230
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $12.7M | 0.02% |
327,673
+54,141
| +20% | +$2.12M |
|
231
Mondelez International
MDLZ
$77.7B
| $12.7M | 0.02% |
217,938
+7,134
| +3% | +$444K |
|
232
Goldman Sachs
GS
$313B
| $12.7M | 0.02% |
33,491
+3,994
| +14% | +$1.56M |
|
233
Reliance Steel & Aluminium
RS
$20.8B
| $12.6M | 0.02% |
88,725
-10,157
| -10% | -$1.53M |
|
234
Delta Air Lines
DAL
$55.9B
| $12.5M | 0.02% |
293,729
+65,852
| +29% | +$2.69M |
|
235
Waste Management
WM
$95.9B
| $12.5M | 0.02% |
83,545
+604
| +0.7% | +$90.4K |
|
236
Citigroup
C
$222B
| $12.5M | 0.02% |
177,561
+18,550
| +12% | +$1.3M |
|
237
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $12.4M | 0.02% |
329,938
-418,551
| -56% | -$16.2M |
|
238
Paychex
PAYX
$40.4B
| $12.4M | 0.02% |
110,384
-6,493
| -6% | -$729K |
|
239
American Tower
AMT
$77.7B
| $11.9M | 0.02% |
44,967
-4,061
| -8% | -$1.16M |
|
240
Emerson Electric
EMR
$82.9B
| $11.9M | 0.02% |
125,894
+5,046
| +4% | +$503K |
|
241
Royal Bank of Canada
RY
$291B
| $11.8M | 0.02% |
118,806
+9,877
| +9% | +$1.01M |
|
242
CSX Corp
CSX
$98.6B
| $11.7M | 0.02% |
393,535
-14,389
| -4% | -$461K |
|
243
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $11.5M | 0.02% |
40,966
-894
| -2% | -$256K |
|
244
Vanguard Health Care ETF
VHT
$18.2B
| $11.5M | 0.02% |
46,389
-3,955
| -8% | -$1.01M |
|
245
ServiceNow
NOW
$102B
| $11.5M | 0.02% |
92,100
-23,065
| -20% | -$2.79M |
|
246
Stryker
SYK
$127B
| $11.2M | 0.02% |
42,420
+2,475
| +6% | +$662K |
|
247
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $11.1M | 0.02% |
365,364
-59,562
| -14% | -$1.89M |
|
248
CVS Health
CVS
$137B
| $11.1M | 0.02% |
130,801
-6,343
| -5% | -$531K |
|
249
Ford
F
$57.3B
| $10.9M | 0.02% |
771,792
+215,118
| +39% | +$2.93M |
|
250
Veeva Systems
VEEV
$30.3B
| $10.9M | 0.02% |
37,901
+227
| +0.6% | +$72K |
|
Similar funds
Creative Planning's Q3 2021 Portfolio in Review
As of Q3 2021, Creative Planning held 2,266 positions worth $56.4B, up 0.07% from $56.3B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Creative Planning's Q3 2021 filing shows 218 new, 1,010 increased, 694 reduced and 155 closed positions. Its largest new stake was Dimensional International Value ETF: 992,074 shares worth $32.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $512M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.2% a quarter earlier, followed by Financials and Consumer Discretionary.
- Creative Planning's largest Q3 2021 buy was Dimensional International Value ETF: 992,074 shares worth $32.5M.
- Creative Planning added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $413M increase.
- Creative Planning's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $512M.
- Creative Planning fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2021, selling an estimated $3.6M.
- Creative Planning's ten largest holdings make up 50% of its $56.4B portfolio in Q3 2021.
- Creative Planning opened 218 new positions and closed 155 in Q3 2021.
- Creative Planning's portfolio value rose 0.07% quarter-over-quarter to $56.4B.
Based on Creative Planning's 13F filing for Q3 2021, filed 10 Nov 2021.