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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 | |
|---|---|---|---|---|---|---|
376
Palo Alto Networks
PANW
$264B
| $5.93M | 0.01% |
74,304
+4,776
| +7% | +$336K |
|
377
Toyota
TM
$210B
| $5.91M | 0.01% |
33,272
+10,381
| +45% | +$1.85M |
|
|
MRSH
378
Marsh
MRSH
$86.3B
| $5.91M | 0.01% |
39,036
+3,809
| +11% | +$576K |
|
379
Dow Inc
DOW
$21.6B
| $5.91M | 0.01% |
102,621
+1,829
| +2% | +$112K |
|
380
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $5.9M | 0.01% |
226,570
+22,240
| +11% | +$551K |
|
|
DISH
381
DELISTED
DISH Network Corp.
DISH
| $5.87M | 0.01% |
135,059
+630
| +0.5% | +$26.8K |
|
382
Best Buy
BBY
$18B
| $5.86M | 0.01% |
55,434
-1,704
| -3% | -$191K |
|
383
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $5.83M | 0.01% |
+225,201
| New | +$5.96M |
|
384
Unilever
UL
$131B
| $5.8M | 0.01% |
95,154
+33,520
| +54% | +$2.14M |
|
385
BP
BP
$113B
| $5.79M | 0.01% |
211,908
+29,703
| +16% | +$744K |
|
386
Rockwell Automation
ROK
$51.4B
| $5.78M | 0.01% |
19,666
+2,296
| +13% | +$705K |
|
387
Diageo
DEO
$46.2B
| $5.75M | 0.01% |
29,800
+4,773
| +19% | +$925K |
|
|
NVO
388
Novo Nordisk
NVO
$216B
| $5.67M | 0.01% |
118,110
-11,698
| -9% | -$566K |
|
389
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $5.66M | 0.01% |
123,811
+76,120
| +160% | +$3.48M |
|
390
Vanguard Materials ETF
VAW
$3B
| $5.62M | 0.01% |
32,447
-639
| -2% | -$116K |
|
391
Hormel Foods
HRL
$13.9B
| $5.59M | 0.01% |
136,407
+10,759
| +9% | +$485K |
|
392
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $5.58M | 0.01% |
62,194
+22
| +0% | +$2K |
|
393
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $5.55M | 0.01% |
101,589
-40,141
| -28% | -$2.2M |
|
394
PPG Industries
PPG
$25.9B
| $5.54M | 0.01% |
38,754
-113
| -0.3% | -$18.1K |
|
395
Mercado Libre
MELI
$91.3B
| $5.53M | 0.01% |
3,293
-98
| -3% | -$170K |
|
396
T. Rowe Price
TROW
$25B
| $5.53M | 0.01% |
28,101
-559
| -2% | -$118K |
|
397
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $5.42M | 0.01% |
214,966
-8,415
| -4% | -$221K |
|
398
Kroger
KR
$34.8B
| $5.34M | 0.01% |
132,032
-1,194
| -0.9% | -$50.1K |
|
399
DTE Energy
DTE
$31.1B
| $5.3M | 0.01% |
47,482
-2,799
| -6% | -$328K |
|
400
Booking.com
BKNG
$138B
| $5.3M | 0.01% |
55,850
+225
| +0.4% | +$20.2K |
|
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.