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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 | |
|---|---|---|---|---|---|---|
701
Starwood Property Trust
STWD
$6.12B
| $1.91M | ﹤0.01% |
78,099
-32,066
| -29% | -$820K |
|
702
Zimmer Biomet
ZBH
$17.7B
| $1.9M | ﹤0.01% |
13,393
-741
| -5% | -$109K |
|
703
Gentex
GNTX
$4.88B
| $1.9M | ﹤0.01% |
57,682
+35
| +0.1% | +$1.13K |
|
704
Selective Insurance
SIGI
$5.74B
| $1.9M | ﹤0.01% |
25,186
| – | – |
|
705
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $1.89M | ﹤0.01% |
48,289
-6,444
| -12% | -$256K |
|
706
Valmont Industries
VMI
$9.44B
| $1.86M | ﹤0.01% |
7,909
| – | – |
|
707
Main Street Capital
MAIN
$4.97B
| $1.86M | ﹤0.01% |
45,180
-4,359
| -9% | -$181K |
|
708
Barclays
BCS
$94.1B
| $1.85M | ﹤0.01% |
179,779
+13,765
| +8% | +$137K |
|
709
Labcorp
LH
$24.3B
| $1.85M | ﹤0.01% |
7,664
+294
| +4% | +$74.1K |
|
710
Lincoln Electric
LECO
$13.8B
| $1.85M | ﹤0.01% |
14,373
+1,200
| +9% | +$163K |
|
711
Republic Services
RSG
$66.7B
| $1.85M | ﹤0.01% |
15,373
-376
| -2% | -$45K |
|
712
Knowles
KN
$3.22B
| $1.84M | ﹤0.01% |
98,413
| – | – |
|
713
Equinix
EQIX
$107B
| $1.84M | ﹤0.01% |
2,332
+249
| +12% | +$207K |
|
714
RH
RH
$3.3B
| $1.82M | ﹤0.01% |
2,735
+424
| +18% | +$292K |
|
|
XLNX
715
DELISTED
Xilinx Inc
XLNX
| $1.82M | ﹤0.01% |
12,052
+984
| +9% | +$144K |
|
716
J.M. Smucker
SJM
$12.6B
| $1.79M | ﹤0.01% |
14,953
+7,206
| +93% | +$916K |
|
717
CarMax
KMX
$8.27B
| $1.78M | ﹤0.01% |
13,944
+1,177
| +9% | +$157K |
|
718
Edison International
EIX
$30.7B
| $1.78M | ﹤0.01% |
32,110
+1,142
| +4% | +$65.5K |
|
719
Palantir
PLTR
$295B
| $1.78M | ﹤0.01% |
74,045
-101,777
| -58% | -$2.48M |
|
720
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $1.77M | ﹤0.01% |
20,315
+357
| +2% | +$31.9K |
|
721
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $1.77M | ﹤0.01% |
45,615
+10,825
| +31% | +$428K |
|
|
SGEN
722
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.76M | ﹤0.01% |
10,345
+195
| +2% | +$30.3K |
|
723
International Paper
IP
$22.3B
| $1.76M | ﹤0.01% |
33,169
+2,312
| +7% | +$129K |
|
724
Exelixis
EXEL
$13.9B
| $1.75M | ﹤0.01% |
82,904
-1,872
| -2% | -$34.8K |
|
725
Uber
UBER
$134B
| $1.75M | ﹤0.01% |
39,032
+9,437
| +32% | +$412K |
|
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.