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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 | |
|---|---|---|---|---|---|---|
451
iShares Dow Jones US ETF
IYY
$2.92B
| $4.3M | 0.01% |
39,851
+2,508
| +7% | +$278K |
|
452
Hartford Total Return Bond ETF
HTRB
$2.22B
| $4.3M | 0.01% |
105,526
-39,519
| -27% | -$1.63M |
|
453
DuPont de Nemours
DD
$18.6B
| $4.28M | 0.01% |
50,146
+2,670
| +6% | +$247K |
|
|
ONT
454
Onterris Inc
ONT
$710M
| $4.28M | 0.01% |
69,250
-1,000
| -1% | -$52.3K |
|
455
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $4.17M | 0.01% |
33,172
-330
| -1% | -$42.5K |
|
456
Royal Caribbean
RCL
$78.7B
| $4.16M | 0.01% |
46,783
+4,481
| +11% | +$362K |
|
457
Ecolab
ECL
$75.6B
| $4.16M | 0.01% |
19,938
+7,173
| +56% | +$1.57M |
|
458
Microchip Technology
MCHP
$42.8B
| $4.16M | 0.01% |
54,182
+1,892
| +4% | +$142K |
|
459
Willis Towers Watson
WTW
$27.9B
| $4.14M | 0.01% |
17,822
-702
| -4% | -$156K |
|
460
Canadian National Railway
CNI
$78.3B
| $4.11M | 0.01% |
35,564
+18,668
| +110% | +$2.06M |
|
461
Yum China
YUMC
$14.9B
| $4.11M | 0.01% |
70,747
+25,022
| +55% | +$1.54M |
|
462
AstraZeneca
AZN
$263B
| $4.1M | 0.01% |
34,164
+5,794
| +20% | +$674K |
|
463
Clorox
CLX
$11.6B
| $4.1M | 0.01% |
24,770
-444
| -2% | -$76.5K |
|
464
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $4.08M | 0.01% |
+88,572
| New | +$4.06M |
|
465
Realty Income
O
$61.2B
| $4.07M | 0.01% |
64,823
+8,094
| +14% | +$546K |
|
466
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $4.06M | 0.01% |
58,935
-413
| -0.7% | -$29.2K |
|
467
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $4.05M | 0.01% |
40,154
+2,724
| +7% | +$275K |
|
468
Seagate
STX
$193B
| $4.04M | 0.01% |
48,986
+843
| +2% | +$73.3K |
|
469
Coinbase
COIN
$41.7B
| $4.04M | 0.01% |
17,749
-4,867
| -22% | -$1.2M |
|
470
iShares Morningstar Growth ETF
ILCG
$3.1B
| $4.04M | 0.01% |
61,590
| – | – |
|
471
General Dynamics
GD
$105B
| $4M | 0.01% |
20,404
+1,139
| +6% | +$223K |
|
472
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
| $4M | 0.01% |
107,851
-771
| -0.7% | -$29.2K |
|
473
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $3.99M | 0.01% |
124,892
-5,554
| -4% | -$186K |
|
474
Airbnb
ABNB
$83.7B
| $3.98M | 0.01% |
23,700
+2,545
| +12% | +$389K |
|
475
Charter Communications
CHTR
$14.7B
| $3.97M | 0.01% |
5,460
-207
| -4% | -$157K |
|
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.