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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 | |
|---|---|---|---|---|---|---|
601
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $2.63M | ﹤0.01% |
99,674
+18,720
| +23% | +$497K |
|
602
Nucor
NUE
$56.4B
| $2.6M | ﹤0.01% |
26,425
+2,290
| +9% | +$243K |
|
603
Trimble
TRMB
$12.3B
| $2.6M | ﹤0.01% |
31,611
+12,939
| +69% | +$1.14M |
|
604
WisdomTree International Equity Fund
DWM
$666M
| $2.59M | ﹤0.01% |
48,998
+16,210
| +49% | +$894K |
|
605
MetLife
MET
$61B
| $2.59M | ﹤0.01% |
41,905
+7,407
| +21% | +$446K |
|
606
Evergy
EVRG
$20.1B
| $2.58M | ﹤0.01% |
41,554
-1,049
| -2% | -$68.8K |
|
607
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $2.56M | ﹤0.01% |
26,735
+18,350
| +219% | +$1.81M |
|
608
PACCAR
PCAR
$69.6B
| $2.56M | ﹤0.01% |
48,729
-663
| -1% | -$36.8K |
|
609
The Ensign Group
ENSG
$10.1B
| $2.56M | ﹤0.01% |
34,116
-68
| -0.2% | -$5.62K |
|
610
FS KKR Capital
FSK
$2.98B
| $2.55M | ﹤0.01% |
115,831
-2,101
| -2% | -$46.4K |
|
611
Public Storage
PSA
$60.2B
| $2.55M | ﹤0.01% |
8,592
-189
| -2% | -$59.3K |
|
|
SIVB
612
DELISTED
SVB Financial Group
SIVB
| $2.55M | ﹤0.01% |
3,937
+88
| +2% | +$51K |
|
613
AutoZone
AZO
$48.3B
| $2.54M | ﹤0.01% |
1,495
+34
| +2% | +$54.5K |
|
614
eBay
EBAY
$48.6B
| $2.54M | ﹤0.01% |
36,433
+101
| +0.3% | +$7.24K |
|
615
DraftKings
DKNG
$11.4B
| $2.53M | ﹤0.01% |
52,576
-8,231
| -14% | -$436K |
|
616
L3Harris
LHX
$55.9B
| $2.53M | ﹤0.01% |
11,469
+601
| +6% | +$137K |
|
617
Hartford Financial Services
HIG
$38.5B
| $2.52M | ﹤0.01% |
35,815
+2,740
| +8% | +$181K |
|
618
Sea Limited
SE
$61.2B
| $2.51M | ﹤0.01% |
7,870
-236
| -3% | -$72.4K |
|
619
American International
AIG
$41.9B
| $2.49M | ﹤0.01% |
45,353
+1,376
| +3% | +$70.9K |
|
|
DFS
620
DELISTED
Discover Financial Services
DFS
| $2.49M | ﹤0.01% |
20,235
+3,374
| +20% | +$423K |
|
621
Conagra Brands
CAG
$7.07B
| $2.46M | ﹤0.01% |
72,758
+8,910
| +14% | +$302K |
|
622
Trex
TREX
$4.51B
| $2.46M | ﹤0.01% |
24,133
+851
| +4% | +$89K |
|
623
W.W. Grainger
GWW
$65.3B
| $2.46M | ﹤0.01% |
6,245
+52
| +0.8% | +$22.6K |
|
624
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $2.44M | ﹤0.01% |
27,822
+3,094
| +13% | +$279K |
|
|
FITB
625
Fifth Third Bancorp
FITB
$52B
| $2.44M | ﹤0.01% |
57,425
+1,642
| +3% | +$62.9K |
|
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.