We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
iShares International Developed Real Estate ETF
IFGL
$81.6M
| $10.9M | 0.02% |
389,325
+4,123
| +1% | +$123K |
|
252
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $10.9M | 0.02% |
132,006
-22,407
| -15% | -$1.85M |
|
253
Morgan Stanley
MS
$337B
| $10.7M | 0.02% |
109,731
+5,708
| +5% | +$566K |
|
254
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
| $10.7M | 0.02% |
342,863
-11,313
| -3% | -$357K |
|
255
DoorDash
DASH
$75.3B
| $10.6M | 0.02% |
51,671
+7,217
| +16% | +$1.38M |
|
256
Commerce Bancshares
CBSH
$8.5B
| $10.5M | 0.02% |
193,059
+2,831
| +1% | +$156K |
|
257
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $10.5M | 0.02% |
80,951
-5,354
| -6% | -$706K |
|
258
iShares Micro-Cap ETF
IWC
$1.43B
| $10.5M | 0.02% |
72,821
+9,076
| +14% | +$1.32M |
|
259
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $10.3M | 0.02% |
58,778
-3,319
| -5% | -$590K |
|
260
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $10.3M | 0.02% |
104,779
+31,941
| +44% | +$3.24M |
|
261
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $10.2M | 0.02% |
116,626
-25,082
| -18% | -$2.2M |
|
262
Sabre
SABR
$656M
| $10.2M | 0.02% |
860,650
+162,689
| +23% | +$1.84M |
|
263
Cincinnati Financial
CINF
$28.3B
| $10.1M | 0.02% |
88,846
+3,815
| +4% | +$453K |
|
264
iShares US Technology ETF
IYW
$23.7B
| $10.1M | 0.02% |
99,635
-4,327
| -4% | -$451K |
|
265
RingCentral
RNG
$4.05B
| $10.1M | 0.02% |
46,333
+14,931
| +48% | +$3.79M |
|
266
Dominion Energy
D
$62.5B
| $10.1M | 0.02% |
137,685
-36,583
| -21% | -$2.79M |
|
267
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $10M | 0.02% |
145,935
-2,425
| -2% | -$173K |
|
268
SoFi Technologies
SOFI
$21.1B
| $10M | 0.02% |
632,501
+499,553
| +376% | +$7.83M |
|
269
FedEx
FDX
$74.5B
| $10M | 0.02% |
45,727
+15,226
| +50% | +$4.13M |
|
270
Sysco
SYY
$39.7B
| $9.91M | 0.02% |
126,259
-847
| -0.7% | -$64.6K |
|
271
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $9.84M | 0.02% |
74,000
+3,611
| +5% | +$488K |
|
|
FISV
272
Fiserv Inc
FISV
$27.2B
| $9.77M | 0.02% |
90,026
-1,960
| -2% | -$219K |
|
273
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $9.63M | 0.02% |
171,739
+3,436
| +2% | +$200K |
|
274
TJX Companies
TJX
$170B
| $9.58M | 0.02% |
145,239
+2,786
| +2% | +$195K |
|
275
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $9.58M | 0.02% |
158,046
-1,373
| -0.9% | -$84.6K |
|
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.