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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 | |
|---|---|---|---|---|---|---|
|
AMJ
326
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.36M | 0.01% |
405,265
-6,259
| -2% | -$114K |
|
327
NIO
NIO
$11.3B
| $7.28M | 0.01% |
204,294
+2,250
| +1% | +$92.4K |
|
328
Blackrock
BLK
$164B
| $7.24M | 0.01% |
8,633
+506
| +6% | +$453K |
|
329
WisdomTree US LargeCap Fund
EPS
$1.58B
| $7.24M | 0.01% |
157,382
-6,140
| -4% | -$291K |
|
|
TWTR
330
DELISTED
Twitter, Inc.
TWTR
| $7.16M | 0.01% |
118,518
+29,990
| +34% | +$1.97M |
|
331
Hamilton Lane
HLNE
$3.63B
| $7.14M | 0.01% |
84,240
| – | – |
|
332
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $7.14M | 0.01% |
190,352
+22,598
| +13% | +$845K |
|
333
Vertex Pharmaceuticals
VRTX
$121B
| $7.08M | 0.01% |
39,024
+6,914
| +22% | +$1.35M |
|
|
POSH
334
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $7.05M | 0.01% |
+296,700
| New | +$9.5M |
|
335
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $7.03M | 0.01% |
333,915
+12,430
| +4% | +$249K |
|
336
Lam Research
LRCX
$382B
| $7.01M | 0.01% |
123,210
+3,020
| +3% | +$184K |
|
337
Kimberly-Clark
KMB
$36.4B
| $6.94M | 0.01% |
52,370
-2,729
| -5% | -$371K |
|
338
Oneok
OKE
$58.7B
| $6.9M | 0.01% |
118,943
+2,270
| +2% | +$122K |
|
339
Toronto Dominion Bank
TD
$198B
| $6.8M | 0.01% |
102,840
+1,526
| +2% | +$102K |
|
340
Arthur J. Gallagher & Co
AJG
$63.7B
| $6.78M | 0.01% |
45,575
-553
| -1% | -$79.1K |
|
341
Cigna
CI
$76.6B
| $6.76M | 0.01% |
33,798
+1,757
| +5% | +$382K |
|
342
Elevance Health
ELV
$81.9B
| $6.72M | 0.01% |
18,036
-135
| -0.7% | -$51.3K |
|
343
O'Reilly Automotive
ORLY
$72.4B
| $6.71M | 0.01% |
164,730
+21,150
| +15% | +$847K |
|
344
General Mills
GIS
$19.2B
| $6.7M | 0.01% |
111,957
+6,769
| +6% | +$400K |
|
345
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
| $6.69M | 0.01% |
107,228
-111,840
| -51% | -$7.18M |
|
346
Macerich
MAC
$7.32B
| $6.69M | 0.01% |
400,392
+1,929
| +0.5% | +$32.7K |
|
347
Trade Desk
TTD
$8.13B
| $6.68M | 0.01% |
95,075
-26,520
| -22% | -$2.05M |
|
348
NXP Semiconductors
NXPI
$68B
| $6.67M | 0.01% |
34,070
+17,509
| +106% | +$3.64M |
|
349
LCNB Corp
LCNB
$285M
| $6.65M | 0.01% |
+377,220
| New | +$6.44M |
|
350
Phillips 66
PSX
$82.9B
| $6.63M | 0.01% |
94,619
-16,453
| -15% | -$1.19M |
|
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.