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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 | |
|---|---|---|---|---|---|---|
426
Illumina
ILMN
$29.4B
| $4.72M | 0.01% |
11,967
+236
| +2% | +$109K |
|
427
Corning
GLW
$126B
| $4.71M | 0.01% |
129,052
-9,797
| -7% | -$391K |
|
428
Zoetis
ZTS
$31.6B
| $4.67M | 0.01% |
24,080
-208
| -0.9% | -$42K |
|
429
McKesson
MCK
$98.5B
| $4.66M | 0.01% |
23,376
-1,653
| -7% | -$330K |
|
430
Skyworks Solutions
SWKS
$9.06B
| $4.66M | 0.01% |
28,285
-758
| -3% | -$139K |
|
431
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $4.66M | 0.01% |
92,902
-72,361
| -44% | -$3.63M |
|
432
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $4.65M | 0.01% |
169,686
-34,353
| -17% | -$942K |
|
|
HBI
433
DELISTED
Hanesbrands
HBI
| $4.64M | 0.01% |
270,434
+149,847
| +124% | +$2.81M |
|
434
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $4.62M | 0.01% |
92,006
+1,372
| +2% | +$71.1K |
|
435
Pacer Trendpilot International ETF
PTIN
$180M
| $4.61M | 0.01% |
161,709
-227,056
| -58% | -$6.65M |
|
436
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $4.6M | 0.01% |
64,772
-24,734
| -28% | -$1.8M |
|
437
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $4.59M | 0.01% |
147,049
-68,948
| -32% | -$2.16M |
|
438
iShares Global Consumer Staples ETF
KXI
$1.03B
| $4.56M | 0.01% |
76,089
-2,304
| -3% | -$142K |
|
439
BorgWarner
BWA
$13.2B
| $4.53M | 0.01% |
119,016
+10,431
| +10% | +$415K |
|
440
iShares Russell 2000 Value ETF
IWN
$14.4B
| $4.5M | 0.01% |
28,093
-3,395
| -11% | -$545K |
|
441
GSK
GSK
$103B
| $4.47M | 0.01% |
93,689
+7,431
| +9% | +$373K |
|
442
Cintas
CTAS
$82.4B
| $4.46M | 0.01% |
46,856
+2,460
| +6% | +$241K |
|
443
CME Group
CME
$92.2B
| $4.46M | 0.01% |
23,046
-517
| -2% | -$105K |
|
444
Organon & Co
OGN
$3.55B
| $4.43M | 0.01% |
135,022
+24,332
| +22% | +$779K |
|
445
iShares Core S&P US Value ETF
IUSV
$27.2B
| $4.42M | 0.01% |
62,354
-802
| -1% | -$58.2K |
|
446
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $4.42M | 0.01% |
72,650
-20,515
| -22% | -$1.29M |
|
447
JD.com
JD
$40.8B
| $4.4M | 0.01% |
60,903
+2,347
| +4% | +$173K |
|
448
KLA
KLAC
$275B
| $4.4M | 0.01% |
131,490
-3,560
| -3% | -$119K |
|
449
Southern Copper
SCCO
$141B
| $4.39M | 0.01% |
84,278
+53,172
| +171% | +$3.08M |
|
|
WBA
450
DELISTED
Walgreens Boots Alliance
WBA
| $4.38M | 0.01% |
93,018
-14,148
| -13% | -$682K |
|
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.