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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 | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $419M | 0.74% |
16,396,248
+290,745
| +2% | +$7.6M |
|
|
27
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $396M | 0.7% |
3,834,537
-2,152,375
| -36% | -$228M |
|
|
28
Vanguard Small-Cap ETF
VB
$80B
| $390M | 0.69% |
1,782,156
-439,617
| -20% | -$97.7M |
|
29
Schwab International Equity ETF
SCHF
$66B
| $375M | 0.67% |
19,395,614
+325,982
| +2% | +$6.48M |
|
30
Schwab US Large- Cap ETF
SCHX
$71.3B
| $371M | 0.66% |
21,374,304
+477,720
| +2% | +$8.52M |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $351M | 0.62% |
6,408,663
+673,392
| +12% | +$37.2M |
|
32
Dimensional US Small Cap ETF
DFAS
$15.3B
| $344M | 0.61% |
5,974,356
+237,546
| +4% | +$13.7M |
|
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $334M | 0.59% |
4,494,128
+54,544
| +1% | +$4.15M |
|
34
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $323M | 0.57% |
7,267,443
+350,216
| +5% | +$15.5M |
|
35
Amazon
AMZN
$2.51T
| $308M | 0.55% |
1,877,500
+95,020
| +5% | +$16.4M |
|
36
Meta Platforms (Facebook)
META
$1.53T
| $278M | 0.49% |
818,713
+16,667
| +2% | +$6M |
|
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $240M | 0.43% |
3,551,339
+575,006
| +19% | +$39.2M |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $238M | 0.42% |
4,531,975
+15,395
| +0.3% | +$828K |
|
39
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
| $215M | 0.38% |
3,671,100
+123,588
| +3% | +$7.41M |
|
40
Tesla
TSLA
$1.23T
| $197M | 0.35% |
763,158
+29,457
| +4% | +$6.93M |
|
41
iShares MSCI EAFE ETF
EFA
$76.9B
| $196M | 0.35% |
2,514,434
-139,592
| -5% | -$11.2M |
|
42
Alerian MLP ETF
AMLP
$13B
| $185M | 0.33% |
5,542,056
+77,650
| +1% | +$2.59M |
|
43
Vanguard S&P 500 ETF
VOO
$974B
| $182M | 0.32% |
460,648
+90,376
| +24% | +$36.7M |
|
44
iShares Core MSCI EAFE ETF
IEFA
$187B
| $166M | 0.29% |
2,230,560
-113,270
| -5% | -$8.62M |
|
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $146M | 0.26% |
1,784,274
-4,177
| -0.2% | -$343K |
|
46
iShares Russell 1000 ETF
IWB
$48B
| $139M | 0.25% |
573,535
-98,853
| -15% | -$24.6M |
|
|
47
Vanguard Extended Market ETF
VXF
$30.5B
| $136M | 0.24% |
747,220
-570,761
| -43% | -$106M |
|
48
Procter & Gamble
PG
$343B
| $136M | 0.24% |
969,820
-17,253
| -2% | -$2.45M |
|
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $133M | 0.24% |
3,124,765
-1,017
| -0% | -$43.6K |
|
50
Roblox
RBLX
$34.6B
| $119M | 0.21% |
1,576,214
-600,620
| -28% | -$49.3M |
|
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.