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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 | |
|---|---|---|---|---|---|---|
651
HSBC
HSBC
$355B
| $2.27M | ﹤0.01% |
86,759
+30,803
| +55% | +$839K |
|
652
Regions Financial
RF
$26.3B
| $2.25M | ﹤0.01% |
105,584
+9,319
| +10% | +$185K |
|
653
Atmos Energy
ATO
$29.9B
| $2.23M | ﹤0.01% |
25,254
+1,103
| +5% | +$107K |
|
|
AZPN
654
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.23M | ﹤0.01% |
18,137
-3,087
| -15% | -$379K |
|
655
Range Resources
RRC
$9.11B
| $2.22M | ﹤0.01% |
98,178
+2,089
| +2% | +$33.9K |
|
656
Welltower
WELL
$178B
| $2.22M | ﹤0.01% |
26,926
+2,418
| +10% | +$208K |
|
657
Digital Realty Trust
DLR
$73.7B
| $2.2M | ﹤0.01% |
15,251
+1,136
| +8% | +$178K |
|
658
Aon
AON
$77.3B
| $2.2M | ﹤0.01% |
7,691
-244
| -3% | -$65.5K |
|
659
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $2.18M | ﹤0.01% |
49,352
+849
| +2% | +$37.6K |
|
|
CHX
660
DELISTED
ChampionX
CHX
| $2.16M | ﹤0.01% |
96,792
| – | – |
|
661
Sarepta Therapeutics
SRPT
$1.66B
| $2.16M | ﹤0.01% |
23,374
-3,588
| -13% | -$276K |
|
662
Darden Restaurants
DRI
$22.5B
| $2.16M | ﹤0.01% |
14,251
+417
| +3% | +$61.3K |
|
663
Equifax
EFX
$20.3B
| $2.14M | ﹤0.01% |
8,442
-1,171
| -12% | -$304K |
|
664
Herc Holdings
HRI
$5.43B
| $2.14M | ﹤0.01% |
13,083
-17,066
| -57% | -$2.16M |
|
665
Prologis
PLD
$138B
| $2.14M | ﹤0.01% |
17,034
+3,346
| +24% | +$434K |
|
666
BILL Holdings
BILL
$4.33B
| $2.14M | ﹤0.01% |
8,002
-1,614
| -17% | -$372K |
|
667
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $2.13M | ﹤0.01% |
46,639
-26,066
| -36% | -$1.23M |
|
668
Pool Corp
POOL
$6.7B
| $2.13M | ﹤0.01% |
4,906
-37
| -0.7% | -$17.5K |
|
669
8x8 Inc
EGHT
$247M
| $2.13M | ﹤0.01% |
90,985
-49,799
| -35% | -$1.25M |
|
|
APTS
670
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.13M | ﹤0.01% |
173,993
+40,732
| +31% | +$461K |
|
671
KKR & Co
KKR
$89.2B
| $2.13M | ﹤0.01% |
34,905
+1,227
| +4% | +$77.1K |
|
672
Cadence Design Systems
CDNS
$90B
| $2.1M | ﹤0.01% |
13,853
-2,280
| -14% | -$347K |
|
673
Alliant Energy
LNT
$19.4B
| $2.1M | ﹤0.01% |
37,473
-533
| -1% | -$31.5K |
|
674
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $2.09M | ﹤0.01% |
64,863
+19,236
| +42% | +$612K |
|
|
PFL
675
PIMCO Income Strategy Fund
PFL
$381M
| $2.08M | ﹤0.01% |
179,315
+39,516
| +28% | +$493K |
|
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.