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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 | |
|---|---|---|---|---|---|---|
576
Ares Capital
ARCC
$13.5B
| $2.81M | 0.01% |
138,385
+21,800
| +19% | +$437K |
|
577
GDS Holdings
GDS
$6.34B
| $2.8M | 0.01% |
49,539
+15,539
| +46% | +$957K |
|
578
Vertiv
VRT
$112B
| $2.79M | 0.01% |
115,854
+100
| +0.1% | +$2.66K |
|
579
Viatris
VTRS
$20.1B
| $2.78M | ﹤0.01% |
205,059
+91
| +0% | +$1.29K |
|
580
Sempra
SRE
$60.8B
| $2.77M | ﹤0.01% |
43,874
+1,496
| +4% | +$98.8K |
|
581
Archer Daniels Midland
ADM
$41.4B
| $2.77M | ﹤0.01% |
46,189
+2,970
| +7% | +$178K |
|
582
Shenandoah Telecom
SHEN
$632M
| $2.76M | ﹤0.01% |
87,418
| – | – |
|
|
MCF
583
DELISTED
Contango Oil & Gas Co.
MCF
| $2.73M | ﹤0.01% |
598,415
-153,750
| -20% | -$586K |
|
584
Align Technology
ALGN
$12B
| $2.73M | ﹤0.01% |
4,108
-167
| -4% | -$113K |
|
585
iShares Global REIT ETF
REET
$5.12B
| $2.73M | ﹤0.01% |
99,712
+1,097
| +1% | +$31.5K |
|
586
Vodafone
VOD
$34.9B
| $2.71M | ﹤0.01% |
175,758
+133,844
| +319% | +$2.21M |
|
587
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $2.71M | ﹤0.01% |
53,252
+16,106
| +43% | +$835K |
|
588
Fortinet
FTNT
$112B
| $2.71M | ﹤0.01% |
46,325
-755
| -2% | -$43.7K |
|
589
iShares New York Muni Bond ETF
NYF
$1.36B
| $2.7M | ﹤0.01% |
46,740
+4,606
| +11% | +$269K |
|
590
Restaurant Brands International
QSR
$25.1B
| $2.69M | ﹤0.01% |
44,022
-416
| -0.9% | -$26.7K |
|
591
DexCom
DXCM
$27.6B
| $2.69M | ﹤0.01% |
19,664
-3,372
| -15% | -$425K |
|
592
Corteva
CTVA
$59.7B
| $2.68M | ﹤0.01% |
63,678
+5,912
| +10% | +$256K |
|
593
Flex
FLEX
$43.4B
| $2.67M | ﹤0.01% |
200,645
-3,693
| -2% | -$49.6K |
|
594
Kraft Heinz
KHC
$30.4B
| $2.67M | ﹤0.01% |
72,556
+1,100
| +2% | +$41.4K |
|
595
Invesco International Dividend Achievers ETF
PID
$913M
| $2.67M | ﹤0.01% |
151,659
+12,863
| +9% | +$229K |
|
596
Broadridge
BR
$17.2B
| $2.66M | ﹤0.01% |
15,955
+388
| +2% | +$66.1K |
|
|
ABMD
597
DELISTED
Abiomed Inc
ABMD
| $2.65M | ﹤0.01% |
8,132
-1,956
| -19% | -$663K |
|
598
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $2.65M | ﹤0.01% |
29,923
-2,133
| -7% | -$191K |
|
|
HIX
599
Western Asset High Income Fund II
HIX
$352M
| $2.64M | ﹤0.01% |
+368,105
| New | +$2.73M |
|
|
ATRI
600
DELISTED
Atrion Corp
ATRI
| $2.63M | ﹤0.01% |
3,774
| – | – |
|
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.