We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.35M | 0.01% |
23,188
+12,070
| +109% | +$1.79M |
|
527
Agilent Technologies
A
$39.1B
| $3.34M | 0.01% |
21,212
+944
| +5% | +$153K |
|
528
Magna International
MGA
$17.9B
| $3.34M | 0.01% |
44,388
-46
| -0.1% | -$3.79K |
|
529
Raymond James Financial
RJF
$32.5B
| $3.34M | 0.01% |
36,187
-311
| -0.9% | -$27.9K |
|
530
ARK Innovation ETF
ARKK
$5.89B
| $3.32M | 0.01% |
30,057
-3,472
| -10% | -$418K |
|
531
Public Service Enterprise Group
PEG
$39.8B
| $3.31M | 0.01% |
54,408
-1,288
| -2% | -$80.4K |
|
532
Boston Scientific
BSX
$65.8B
| $3.3M | 0.01% |
76,115
+5,294
| +7% | +$234K |
|
533
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $3.3M | 0.01% |
49,314
-28
| -0.1% | -$1.88K |
|
534
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $3.29M | 0.01% |
74,148
+13,452
| +22% | +$617K |
|
535
ProShares UltraPro QQQ
TQQQ
$31.1B
| $3.28M | 0.01% |
105,456
+52,536
| +99% | +$1.8M |
|
|
PXD
536
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.26M | 0.01% |
19,590
-257
| -1% | -$38.9K |
|
537
SiriusXM
SIRI
$10B
| $3.26M | 0.01% |
53,433
+2,067
| +4% | +$130K |
|
538
HCA Healthcare
HCA
$84.8B
| $3.26M | 0.01% |
13,425
+119
| +0.9% | +$29.1K |
|
539
TransDigm Group
TDG
$69.2B
| $3.25M | 0.01% |
5,200
+323
| +7% | +$202K |
|
540
iShares International Equity Factor ETF
INTF
$3.54B
| $3.23M | 0.01% |
111,490
-1,792
| -2% | -$54.1K |
|
541
lululemon athletica
LULU
$13B
| $3.22M | 0.01% |
7,952
+444
| +6% | +$178K |
|
542
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $3.21M | 0.01% |
24,407
-5,473
| -18% | -$753K |
|
543
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $3.21M | 0.01% |
125,294
+33,956
| +37% | +$870K |
|
544
Cencora
COR
$60.3B
| $3.2M | 0.01% |
26,784
-10,520
| -28% | -$1.26M |
|
545
Masco
MAS
$16B
| $3.2M | 0.01% |
57,582
+18,677
| +48% | +$1.11M |
|
546
Kinder Morgan
KMI
$73.1B
| $3.2M | 0.01% |
191,166
+20,907
| +12% | +$355K |
|
547
MGM Resorts International
MGM
$11.7B
| $3.19M | 0.01% |
73,841
-1,445
| -2% | -$58.9K |
|
548
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $3.18M | 0.01% |
10,259
-928
| -8% | -$295K |
|
549
Autodesk
ADSK
$44.3B
| $3.18M | 0.01% |
11,145
+778
| +8% | +$238K |
|
550
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $3.17M | 0.01% |
54,048
+16,824
| +45% | +$1.02M |
|
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.