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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 | |
|---|---|---|---|---|---|---|
|
SFBS
351
ServisFirst Bancshares
SFBS
$4.79B
| $6.6M | 0.01% |
84,817
-1
| -0% | -$72 |
|
352
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $6.59M | 0.01% |
61,900
+4,724
| +8% | +$520K |
|
353
ASML
ASML
$675B
| $6.55M | 0.01% |
8,786
+622
| +8% | +$489K |
|
354
Las Vegas Sands
LVS
$30.5B
| $6.5M | 0.01% |
177,483
+46,619
| +36% | +$2M |
|
|
XYZ
355
Block Inc
XYZ
$45.9B
| $6.39M | 0.01% |
26,646
+1,324
| +5% | +$340K |
|
356
Otis Worldwide
OTIS
$27.6B
| $6.38M | 0.01% |
77,520
+609
| +0.8% | +$53.6K |
|
357
Northrop Grumman
NOC
$77B
| $6.36M | 0.01% |
17,652
-153
| -0.9% | -$55.3K |
|
358
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $6.34M | 0.01% |
143,340
+4,484
| +3% | +$207K |
|
359
iShares Silver Trust
SLV
$28.1B
| $6.34M | 0.01% |
308,906
+4,658
| +2% | +$105K |
|
360
Travelers Companies
TRV
$80.8B
| $6.33M | 0.01% |
41,645
+5,500
| +15% | +$851K |
|
361
Cleveland-Cliffs
CLF
$6.81B
| $6.31M | 0.01% |
318,384
-258,338
| -45% | -$5.89M |
|
362
American Airlines Group
AAL
$9.58B
| $6.3M | 0.01% |
306,983
+10,283
| +3% | +$208K |
|
363
Progressive
PGR
$124B
| $6.26M | 0.01% |
69,311
+52,422
| +310% | +$5M |
|
364
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $6.23M | 0.01% |
60,455
-1,756
| -3% | -$185K |
|
365
Alaska Air
ALK
$5.15B
| $6.19M | 0.01% |
105,667
+11,678
| +12% | +$673K |
|
366
Fidelity Value Factor ETF
FVAL
$1.28B
| $6.17M | 0.01% |
129,394
-4,023
| -3% | -$198K |
|
367
SAP
SAP
$187B
| $6.14M | 0.01% |
45,499
+10,934
| +32% | +$1.59M |
|
368
Analog Devices
ADI
$181B
| $6.13M | 0.01% |
36,605
+7,881
| +27% | +$1.32M |
|
369
General Motors
GM
$74.7B
| $6.12M | 0.01% |
116,051
+18,622
| +19% | +$990K |
|
370
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $6.11M | 0.01% |
57,875
+8,076
| +16% | +$857K |
|
371
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $6.03M | 0.01% |
109,294
-82,833
| -43% | -$4.61M |
|
372
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $6M | 0.01% |
123,168
-2,834
| -2% | -$140K |
|
373
Expedia Group
EXPE
$31.2B
| $5.95M | 0.01% |
36,310
+5,734
| +19% | +$886K |
|
374
AB InBev
BUD
$158B
| $5.94M | 0.01% |
105,314
+10,532
| +11% | +$661K |
|
375
iShares Global Clean Energy ETF
ICLN
$2.38B
| $5.94M | 0.01% |
274,260
+20,150
| +8% | +$459K |
|
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.