We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $5.29M | 0.01% |
45,935
-1,610
| -3% | -$188K |
|
402
Marathon Petroleum
MPC
$90.3B
| $5.27M | 0.01% |
85,264
+7,107
| +9% | +$409K |
|
403
Marriott International
MAR
$98.7B
| $5.26M | 0.01% |
35,532
-4,290
| -11% | -$599K |
|
404
Enbridge
ENB
$124B
| $5.23M | 0.01% |
131,490
+11,235
| +9% | +$443K |
|
405
Invesco CEF Income Composite ETF
PCEF
$812M
| $5.19M | 0.01% |
216,851
-456
| -0.2% | -$11.1K |
|
406
Eversource Energy
ES
$28.2B
| $5.15M | 0.01% |
62,974
-3,552
| -5% | -$308K |
|
407
Baxter International
BAX
$11.6B
| $5.09M | 0.01% |
63,302
-2,303
| -4% | -$182K |
|
408
PNC Financial Services
PNC
$100B
| $5.09M | 0.01% |
26,023
-2,481
| -9% | -$469K |
|
409
Valero Energy
VLO
$89.8B
| $5.08M | 0.01% |
71,948
+12,116
| +20% | +$806K |
|
|
MMP
410
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.04M | 0.01% |
110,569
+18,813
| +21% | +$894K |
|
|
FLGE
411
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $5.03M | 0.01% |
7,158
-51
| -0.7% | -$38K |
|
412
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $5.01M | 0.01% |
48,770
-17,952
| -27% | -$1.89M |
|
413
T-Mobile US
TMUS
$193B
| $4.94M | 0.01% |
38,676
-12,636
| -25% | -$1.76M |
|
414
Hershey
HSY
$35.4B
| $4.93M | 0.01% |
29,128
-2,372
| -8% | -$419K |
|
415
Old Dominion Freight Line
ODFL
$48.5B
| $4.9M | 0.01% |
34,248
+388
| +1% | +$53.8K |
|
416
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $4.87M | 0.01% |
35,829
+21,827
| +156% | +$732K |
|
417
Pinterest
PINS
$12.4B
| $4.85M | 0.01% |
95,184
+20,188
| +27% | +$1.24M |
|
418
Crown Castle
CCI
$32.7B
| $4.77M | 0.01% |
27,530
+425
| +2% | +$82.2K |
|
419
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $4.77M | 0.01% |
31,299
+51
| +0.2% | +$8.01K |
|
420
Caesars Entertainment
CZR
$6.1B
| $4.76M | 0.01% |
42,387
-547
| -1% | -$53.4K |
|
421
Cummins
CMI
$91.7B
| $4.75M | 0.01% |
21,176
+396
| +2% | +$92.8K |
|
|
DOCU
422
DocuSign
DOCU
$9.63B
| $4.75M | 0.01% |
18,452
-2,143
| -10% | -$617K |
|
423
Linde
LIN
$237B
| $4.74M | 0.01% |
16,149
+547
| +4% | +$166K |
|
424
Micron Technology
MU
$1.04T
| $4.73M | 0.01% |
66,657
+1,936
| +3% | +$145K |
|
425
Chubb
CB
$140B
| $4.72M | 0.01% |
27,227
-656
| -2% | -$115K |
|
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.