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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 | |
|---|---|---|---|---|---|---|
|
ATVI
476
DELISTED
Activision Blizzard
ATVI
| $3.97M | 0.01% |
51,297
+3,533
| +7% | +$295K |
|
477
Vanguard Russell 1000 ETF
VONE
$8.19B
| $3.96M | 0.01% |
19,798
-216
| -1% | -$44.4K |
|
478
Allstate
ALL
$66.9B
| $3.96M | 0.01% |
31,105
-329
| -1% | -$43.5K |
|
479
WEC Energy
WEC
$37.7B
| $3.96M | 0.01% |
44,856
+1,359
| +3% | +$127K |
|
480
Consolidated Edison
ED
$41.6B
| $3.94M | 0.01% |
54,218
+2,550
| +5% | +$190K |
|
481
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
| $3.91M | 0.01% |
+71,857
| New | +$4.02M |
|
482
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $3.88M | 0.01% |
52,967
-13,213
| -20% | -$995K |
|
483
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $3.88M | 0.01% |
76,235
-24,589
| -24% | -$1.25M |
|
484
Parker-Hannifin
PH
$125B
| $3.88M | 0.01% |
13,861
+934
| +7% | +$278K |
|
485
United Bankshares
UBSI
$6.55B
| $3.88M | 0.01% |
106,529
-40,062
| -27% | -$1.4M |
|
486
Air Products & Chemicals
APD
$66.3B
| $3.87M | 0.01% |
15,090
+3
| +0% | +$830 |
|
487
Biogen
BIIB
$29.9B
| $3.86M | 0.01% |
13,649
+656
| +5% | +$215K |
|
488
VF Corp
VFC
$6.68B
| $3.86M | 0.01% |
57,595
+2,984
| +5% | +$229K |
|
489
Energy Transfer Partners
ET
$70.1B
| $3.85M | 0.01% |
402,096
+54,228
| +16% | +$521K |
|
490
Wendy's
WEN
$1.33B
| $3.84M | 0.01% |
177,122
+69
| +0% | +$1.57K |
|
491
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $3.83M | 0.01% |
37,349
+2,486
| +7% | +$263K |
|
492
Occidental Petroleum
OXY
$57B
| $3.81M | 0.01% |
128,700
+55,531
| +76% | +$1.48M |
|
493
Vanguard Financials ETF
VFH
$13.3B
| $3.81M | 0.01% |
41,064
-1,800
| -4% | -$166K |
|
494
Moody's
MCO
$81.7B
| $3.8M | 0.01% |
10,700
+606
| +6% | +$228K |
|
495
Keysight
KEYS
$54.5B
| $3.77M | 0.01% |
22,972
-324
| -1% | -$54.4K |
|
496
HP
HPQ
$23.5B
| $3.76M | 0.01% |
137,271
+23,234
| +20% | +$668K |
|
497
Texas Pacific Land
TPL
$28.9B
| $3.75M | 0.01% |
27,909
-594
| -2% | -$92.4K |
|
|
K
498
DELISTED
Kellanova
K
| $3.72M | 0.01% |
61,935
+15,365
| +33% | +$921K |
|
499
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $3.67M | 0.01% |
214,250
+20,241
| +10% | +$360K |
|
|
GRMN
500
Garmin
GRMN
$46.9B
| $3.66M | 0.01% |
23,539
+2,636
| +13% | +$429K |
|
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.