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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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $8.08M | 0.01% |
133,233
+82,305
| +162% | +$5.07M |
|
302
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $8.03M | 0.01% |
151,574
-28,325
| -16% | -$1.54M |
|
303
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $8.03M | 0.01% |
63,091
+401
| +0.6% | +$53K |
|
304
Microvision
MVIS
$88.2M
| $7.99M | 0.01% |
723,324
-6,370
| -0.9% | -$88.5K |
|
305
Aflac
AFL
$63.9B
| $7.98M | 0.01% |
153,107
+1,973
| +1% | +$108K |
|
306
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $7.93M | 0.01% |
73,742
+3,746
| +5% | +$404K |
|
307
Colgate-Palmolive
CL
$72.6B
| $7.88M | 0.01% |
104,328
+9,746
| +10% | +$774K |
|
308
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $7.88M | 0.01% |
69,622
+6,809
| +11% | +$788K |
|
309
American Electric Power
AEP
$73.7B
| $7.86M | 0.01% |
96,803
-1,816
| -2% | -$159K |
|
310
iShares Core US REIT ETF
USRT
$4.74B
| $7.85M | 0.01% |
133,903
-1,395
| -1% | -$84.8K |
|
311
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $7.84M | 0.01% |
295,251
+41,767
| +16% | +$1.13M |
|
312
Chipotle Mexican Grill
CMG
$40.8B
| $7.78M | 0.01% |
214,150
+19,750
| +10% | +$719K |
|
313
Vanguard Total International Bond ETF
BNDX
$82B
| $7.78M | 0.01% |
136,510
+3,286
| +2% | +$189K |
|
314
Yum! Brands
YUM
$41B
| $7.75M | 0.01% |
63,372
+5,852
| +10% | +$742K |
|
315
Sony
SONY
$123B
| $7.71M | 0.01% |
348,700
+36,820
| +12% | +$771K |
|
316
Roku
ROKU
$21.1B
| $7.59M | 0.01% |
24,229
-739
| -3% | -$278K |
|
317
iShares Biotechnology ETF
IBB
$9.31B
| $7.58M | 0.01% |
46,913
+777
| +2% | +$131K |
|
318
Canadian Pacific Kansas City
CP
$82B
| $7.56M | 0.01% |
116,237
-15
| -0% | -$1.07K |
|
319
Xcel Energy
XEL
$51B
| $7.56M | 0.01% |
121,024
+1,378
| +1% | +$93.1K |
|
320
Sherwin-Williams
SHW
$78.3B
| $7.53M | 0.01% |
26,923
+6,311
| +31% | +$1.85M |
|
321
Carrier Global
CARR
$57.2B
| $7.5M | 0.01% |
144,941
+487
| +0.3% | +$26.2K |
|
322
iShares S&P 100 ETF
OEF
$19.8B
| $7.47M | 0.01% |
37,859
-7,629
| -17% | -$1.55M |
|
323
Idexx Laboratories
IDXX
$42.9B
| $7.46M | 0.01% |
11,998
+307
| +3% | +$206K |
|
324
Carnival Corporation Ltd
CCL
$36.1B
| $7.39M | 0.01% |
295,590
+33,507
| +13% | +$779K |
|
325
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $7.38M | 0.01% |
268,280
+144,443
| +117% | +$4.03M |
|
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.