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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 | |
|---|---|---|---|---|---|---|
501
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $3.65M | 0.01% |
41,012
+7,646
| +23% | +$696K |
|
502
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
| $3.64M | 0.01% |
+100,403
| New | +$3.69M |
|
503
Exelon
EXC
$48.6B
| $3.62M | 0.01% |
105,006
+2,942
| +3% | +$101K |
|
504
NVR
NVR
$17.2B
| $3.62M | 0.01% |
755
-1
| -0.1% | -$5.08K |
|
505
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $3.61M | 0.01% |
32,714
-6,331
| -16% | -$699K |
|
506
Constellation Brands
STZ
$22.2B
| $3.61M | 0.01% |
17,136
-167
| -1% | -$36.4K |
|
|
KSU
507
DELISTED
Kansas City Southern
KSU
| $3.6M | 0.01% |
13,286
-787
| -6% | -$219K |
|
508
Western Alliance Bancorporation
WAL
$9.07B
| $3.58M | 0.01% |
32,902
-8
| -0% | -$779 |
|
509
Essential Utilities
WTRG
$11.2B
| $3.55M | 0.01% |
77,092
+4,600
| +6% | +$223K |
|
510
Jacobs Solutions
J
$15.9B
| $3.53M | 0.01% |
32,191
-200
| -0.6% | -$22.1K |
|
511
iShares MBS ETF
MBB
$39B
| $3.52M | 0.01% |
32,567
-13,041
| -29% | -$1.41M |
|
512
Prudential Financial
PRU
$41.7B
| $3.52M | 0.01% |
33,477
-6,166
| -16% | -$635K |
|
|
RDS.A
513
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.51M | 0.01% |
78,695
+16,015
| +26% | +$646K |
|
514
Guidewire Software
GWRE
$11.5B
| $3.46M | 0.01% |
29,104
-910
| -3% | -$105K |
|
515
Invesco Water Resources ETF
PHO
$1.97B
| $3.46M | 0.01% |
63,167
+3,220
| +5% | +$183K |
|
516
Stanley Black & Decker
SWK
$14.2B
| $3.46M | 0.01% |
19,708
+747
| +4% | +$146K |
|
517
Leidos
LDOS
$14.1B
| $3.45M | 0.01% |
35,912
-11,143
| -24% | -$1.1M |
|
518
Euronet Worldwide
EEFT
$3.02B
| $3.44M | 0.01% |
27,000
-108
| -0.4% | -$14.3K |
|
519
Fastenal
FAST
$54B
| $3.42M | 0.01% |
132,544
+6,510
| +5% | +$177K |
|
520
Flowers Foods
FLO
$1.64B
| $3.41M | 0.01% |
144,382
+608
| +0.4% | +$14.4K |
|
521
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $3.4M | 0.01% |
105,499
+12,686
| +14% | +$417K |
|
|
PARA
522
DELISTED
Paramount Global Class B
PARA
| $3.4M | 0.01% |
85,924
+47,463
| +123% | +$1.93M |
|
523
Ameriprise Financial
AMP
$46.8B
| $3.39M | 0.01% |
12,825
-50
| -0.4% | -$13.1K |
|
524
VanEck BDC Income ETF
BIZD
$1.58B
| $3.38M | 0.01% |
197,282
-6,248
| -3% | -$107K |
|
525
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $3.36M | 0.01% |
102,303
+10,542
| +11% | +$349K |
|
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.