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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 | |
|---|---|---|---|---|---|---|
626
Annaly Capital Management
NLY
$16.9B
| $2.44M | ﹤0.01% |
72,301
+12,215
| +20% | +$420K |
|
|
VPU
627
Vanguard Utilities ETF
VPU
$8.83B
| $2.44M | ﹤0.01% |
17,497
-607
| -3% | -$88.6K |
|
628
Tractor Supply
TSCO
$16.3B
| $2.43M | ﹤0.01% |
59,895
+3,465
| +6% | +$134K |
|
629
Monster Beverage
MNST
$91.4B
| $2.41M | ﹤0.01% |
54,314
+2,880
| +6% | +$136K |
|
630
Lincoln National
LNC
$7.91B
| $2.4M | ﹤0.01% |
34,920
-697
| -2% | -$45.5K |
|
631
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $2.4M | ﹤0.01% |
20,229
+1,026
| +5% | +$126K |
|
632
iShares Global Tech ETF
IXN
$8.7B
| $2.39M | ﹤0.01% |
42,214
+5,926
| +16% | +$347K |
|
633
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $2.39M | ﹤0.01% |
141,684
-5,810
| -4% | -$99.8K |
|
634
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $2.38M | ﹤0.01% |
29,785
-4,105
| -12% | -$335K |
|
635
Lucid Motors
LCID
$2.46B
| $2.38M | ﹤0.01% |
9,359
-7,092
| -43% | -$1.64M |
|
636
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $2.37M | ﹤0.01% |
28,928
-804
| -3% | -$65.9K |
|
637
Vanguard Energy ETF
VDE
$10.1B
| $2.36M | ﹤0.01% |
31,960
-3,270
| -9% | -$228K |
|
638
EOG Resources
EOG
$78B
| $2.35M | ﹤0.01% |
29,244
+931
| +3% | +$67.9K |
|
639
Skywest
SKYW
$4.11B
| $2.35M | ﹤0.01% |
47,520
+1,118
| +2% | +$48.7K |
|
|
MASI
640
DELISTED
Masimo
MASI
| $2.34M | ﹤0.01% |
8,637
-116
| -1% | -$31.5K |
|
641
Amphenol
APH
$188B
| $2.33M | ﹤0.01% |
63,690
-3,642
| -5% | -$134K |
|
642
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
| $2.32M | ﹤0.01% |
57,990
+682
| +1% | +$29.9K |
|
643
Brookfield Infrastructure Partners
BIP
$18.8B
| $2.32M | ﹤0.01% |
61,937
+2,837
| +5% | +$105K |
|
644
Intercontinental Exchange
ICE
$82.4B
| $2.31M | ﹤0.01% |
20,135
+356
| +2% | +$42.3K |
|
645
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
| $2.31M | ﹤0.01% |
82,239
+3,301
| +4% | +$87.9K |
|
646
Banco Santander
SAN
$194B
| $2.3M | ﹤0.01% |
635,435
+570,568
| +880% | +$2.11M |
|
647
Unity
U
$12.5B
| $2.29M | ﹤0.01% |
18,173
+12,282
| +208% | +$1.45M |
|
648
Halliburton
HAL
$27.9B
| $2.28M | ﹤0.01% |
105,643
+6,509
| +7% | +$133K |
|
649
Planet Fitness
PLNT
$4.23B
| $2.28M | ﹤0.01% |
29,037
-18
| -0.1% | -$1.37K |
|
650
Polaris
PII
$4.15B
| $2.28M | ﹤0.01% |
19,054
+2,202
| +13% | +$280K |
|
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.