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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 | |
|---|---|---|---|---|---|---|
276
Norfolk Southern
NSC
$78.8B
| $9.51M | 0.02% |
39,762
+2,767
| +7% | +$710K |
|
277
Vanguard Total World Stock ETF
VT
$76.3B
| $9.47M | 0.02% |
93,027
-10,547
| -10% | -$1.11M |
|
278
Fidelity National Information Services
FIS
$21.5B
| $9.43M | 0.02% |
77,530
+1,471
| +2% | +$197K |
|
|
BNY
279
Bank of New York Mellon
BNY
$108B
| $9.38M | 0.02% |
180,878
-7,915
| -4% | -$411K |
|
280
Baidu
BIDU
$35.8B
| $9.24M | 0.02% |
60,127
+15,138
| +34% | +$2.49M |
|
281
Simon Property Group
SPG
$74.5B
| $9.17M | 0.02% |
70,527
+2,818
| +4% | +$367K |
|
282
S&P Global
SPGI
$126B
| $9.13M | 0.02% |
21,491
+224
| +1% | +$97.1K |
|
283
McCormick & Company Non-Voting
MKC
$13.4B
| $9.09M | 0.02% |
112,150
+61,617
| +122% | +$5.29M |
|
284
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $9.08M | 0.02% |
106,387
+1,917
| +2% | +$165K |
|
285
iShares Russell 3000 ETF
IWV
$19.5B
| $9.07M | 0.02% |
35,596
-12,084
| -25% | -$3.16M |
|
286
Becton Dickinson
BDX
$43.1B
| $9.06M | 0.02% |
37,759
+611
| +2% | +$150K |
|
287
US Global Jets ETF
JETS
$802M
| $8.78M | 0.02% |
371,560
+9,306
| +3% | +$215K |
|
288
Twilio
TWLO
$29.1B
| $8.78M | 0.02% |
27,515
-2,334
| -8% | -$850K |
|
289
ConocoPhillips
COP
$147B
| $8.69M | 0.02% |
128,287
+6,013
| +5% | +$347K |
|
290
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $8.65M | 0.02% |
88,368
-3,445
| -4% | -$354K |
|
291
Novartis
NVS
$295B
| $8.6M | 0.02% |
105,127
+33,024
| +46% | +$2.97M |
|
292
United Airlines
UAL
$38.4B
| $8.53M | 0.02% |
179,228
+41,604
| +30% | +$1.96M |
|
293
Freeport-McMoran
FCX
$90B
| $8.52M | 0.02% |
261,808
+40,247
| +18% | +$1.42M |
|
294
Eaton
ETN
$157B
| $8.48M | 0.02% |
56,769
+3,158
| +6% | +$505K |
|
295
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $8.42M | 0.01% |
151,972
-555
| -0.4% | -$31.6K |
|
296
HCI Group
HCI
$2.28B
| $8.33M | 0.01% |
75,212
| – | – |
|
297
Gilead Sciences
GILD
$161B
| $8.3M | 0.01% |
118,774
-7,489
| -6% | -$526K |
|
298
iShares International Treasury Bond ETF
IGOV
$1.34B
| $8.2M | 0.01% |
159,645
+26,400
| +20% | +$1.39M |
|
299
Okta
OKTA
$24.1B
| $8.16M | 0.01% |
34,371
-319
| -0.9% | -$79.2K |
|
300
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $8.12M | 0.01% |
94,231
-6,779
| -7% | -$584K |
|
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.