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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 | |
|---|---|---|---|---|---|---|
676
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
| $2.08M | ﹤0.01% |
44,706
+1,737
| +4% | +$81.8K |
|
677
Bentley Systems
BSY
$9.54B
| $2.07M | ﹤0.01% |
34,086
-4,956
| -13% | -$316K |
|
678
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $2.07M | ﹤0.01% |
53,010
-4,830
| -8% | -$193K |
|
679
Electronic Arts
EA
$52.4B
| $2.06M | ﹤0.01% |
14,480
+535
| +4% | +$75.1K |
|
680
Paysafe
PSFE
$407M
| $2.06M | ﹤0.01% |
22,144
+4,292
| +24% | +$492K |
|
681
Saic
SAIC
$5.03B
| $2.03M | ﹤0.01% |
23,765
-3,887
| -14% | -$333K |
|
|
MPT
682
Medical Properties Trust
MPT
$2.89B
| $2.03M | ﹤0.01% |
101,130
+3,636
| +4% | +$74.5K |
|
|
EXAS
683
DELISTED
Exact Sciences
EXAS
| $2.02M | ﹤0.01% |
21,187
+15,426
| +268% | +$1.63M |
|
|
CACG
684
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $2.02M | ﹤0.01% |
41,417
-24,668
| -37% | -$1.24M |
|
|
PPL
685
PPL Corp
PPL
$27.3B
| $2.01M | ﹤0.01% |
72,242
-3,103
| -4% | -$89.5K |
|
686
Camden National
CAC
$924M
| $2.01M | ﹤0.01% |
+42,030
| New | +$1.94M |
|
687
iShares US Healthcare ETF
IYH
$3.11B
| $2.01M | ﹤0.01% |
36,440
-1,560
| -4% | -$89.2K |
|
688
Tilray
TLRY
$479M
| $2M | ﹤0.01% |
17,711
-4,502
| -20% | -$617K |
|
689
Motorola Solutions
MSI
$69.4B
| $1.99M | ﹤0.01% |
8,570
+458
| +6% | +$106K |
|
690
Ross Stores
ROST
$76.6B
| $1.98M | ﹤0.01% |
18,170
+421
| +2% | +$50.5K |
|
691
iShares USD Green Bond ETF
BGRN
$497M
| $1.97M | ﹤0.01% |
35,865
+4,959
| +16% | +$275K |
|
|
AXON
692
Axon Enterprise
AXON
$40.5B
| $1.97M | ﹤0.01% |
11,227
-41
| -0.4% | -$7.45K |
|
693
Unum
UNM
$13.8B
| $1.96M | ﹤0.01% |
78,259
+15,029
| +24% | +$398K |
|
694
Dollar General
DG
$25.9B
| $1.96M | ﹤0.01% |
9,238
-485
| -5% | -$109K |
|
695
Xylem
XYL
$28.5B
| $1.96M | ﹤0.01% |
15,814
+464
| +3% | +$59.7K |
|
696
Copart
CPRT
$25.9B
| $1.95M | ﹤0.01% |
56,348
-8,800
| -14% | -$314K |
|
697
iShares Semiconductor ETF
SOXX
$44.2B
| $1.94M | ﹤0.01% |
13,020
+528
| +4% | +$80.3K |
|
698
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.93M | ﹤0.01% |
19,354
+1,367
| +8% | +$140K |
|
699
Marvell Technology
MRVL
$174B
| $1.92M | ﹤0.01% |
31,866
+1,493
| +5% | +$89.5K |
|
700
SLB Ltd
SLB
$77.8B
| $1.92M | ﹤0.01% |
64,781
+20,388
| +46% | +$584K |
|
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.