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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 | |
|---|---|---|---|---|---|---|
551
Johnson Controls International
JCI
$87.5B
| $3.16M | 0.01% |
46,363
+4,090
| +10% | +$295K |
|
552
iShares Global 100 ETF
IOO
$8.56B
| $3.15M | 0.01% |
44,265
-6,578
| -13% | -$481K |
|
553
Snap
SNAP
$7.32B
| $3.15M | 0.01% |
42,609
+5,758
| +16% | +$416K |
|
554
Humana
HUM
$46.7B
| $3.15M | 0.01% |
8,085
-562
| -6% | -$239K |
|
555
Ametek
AME
$55.5B
| $3.14M | 0.01% |
25,294
+14,568
| +136% | +$1.96M |
|
556
Vanguard Consumer Staples ETF
VDC
$7.86B
| $3.1M | 0.01% |
17,302
+48
| +0.3% | +$8.89K |
|
557
Dick's Sporting Goods
DKS
$18.4B
| $3.1M | 0.01% |
25,849
+125
| +0.5% | +$14.5K |
|
558
United Rentals
URI
$71.1B
| $3.09M | 0.01% |
8,815
-1,012
| -10% | -$340K |
|
559
Trane Technologies
TT
$106B
| $3.03M | 0.01% |
17,531
-5,448
| -24% | -$1.05M |
|
560
Ameren
AEE
$31.5B
| $2.97M | 0.01% |
36,654
+501
| +1% | +$42.7K |
|
561
American Water Works
AWK
$26.3B
| $2.96M | 0.01% |
17,482
+963
| +6% | +$168K |
|
|
ASTR
562
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $2.94M | 0.01% |
+22,582
| New | +$3.45M |
|
563
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $2.94M | 0.01% |
105,553
+4,745
| +5% | +$132K |
|
564
Williams Companies
WMB
$90.5B
| $2.92M | 0.01% |
112,703
-4,164
| -4% | -$105K |
|
565
Paycom
PAYC
$6.78B
| $2.92M | 0.01% |
5,895
+1
| +0% | +$446 |
|
|
VNE
566
DELISTED
Veoneer, Inc.
VNE
| $2.92M | 0.01% |
+85,772
| New | +$2.73M |
|
567
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.89M | 0.01% |
38,965
+1,079
| +3% | +$82.1K |
|
568
TE Connectivity
TEL
$58.8B
| $2.89M | 0.01% |
21,074
+818
| +4% | +$118K |
|
569
Capital One
COF
$124B
| $2.86M | 0.01% |
17,630
+2,741
| +18% | +$447K |
|
570
Columbia EM Core ex-China ETF
XCEM
$1.9B
| $2.85M | 0.01% |
88,739
+7,678
| +9% | +$253K |
|
571
BHP
BHP
$213B
| $2.84M | 0.01% |
59,454
+39,859
| +203% | +$2.43M |
|
572
W.P. Carey
WPC
$17.1B
| $2.83M | 0.01% |
39,585
-1,053
| -3% | -$80.2K |
|
573
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.83M | 0.01% |
31,647
+616
| +2% | +$55.8K |
|
574
Rio Tinto
RIO
$148B
| $2.83M | 0.01% |
42,349
+8,245
| +24% | +$643K |
|
575
Estee Lauder
EL
$29B
| $2.81M | 0.01% |
9,383
-434
| -4% | -$142K |
|
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.