We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$459B
| $118M | 0.21% |
330,965
+7,334
| +2% | +$2.7M |
|
52
Global X MLP ETF
MLPA
$2.28B
| $114M | 0.2% |
3,227,409
+45,982
| +1% | +$1.62M |
|
53
Alphabet (Google) Class A
GOOGL
$3.91T
| $110M | 0.2% |
824,960
+3,740
| +0.5% | +$509K |
|
54
WisdomTree True Developed International Fund
DOL
$814M
| $107M | 0.19% |
2,253,787
+192,298
| +9% | +$9.57M |
|
|
55
Alphabet (Google) Class C
GOOG
$3.91T
| $104M | 0.19% |
782,300
-4,660
| -0.6% | -$642K |
|
56
Johnson & Johnson
JNJ
$633B
| $104M | 0.18% |
642,309
-49,363
| -7% | -$8.42M |
|
57
iShares Core S&P Small-Cap ETF
IJR
$110B
| $103M | 0.18% |
946,687
-130,281
| -12% | -$14.3M |
|
|
SCHW
58
Charles Schwab
SCHW
$177B
| $99.8M | 0.18% |
1,369,790
+30,500
| +2% | +$2.18M |
|
59
iShares Russell 1000 Growth ETF
IWF
$123B
| $95.9M | 0.17% |
1,400,404
-20,576
| -1% | -$1.46M |
|
60
JPMorgan Chase
JPM
$938B
| $94.2M | 0.17% |
575,756
-9,291
| -2% | -$1.46M |
|
61
Home Depot
HD
$330B
| $81.1M | 0.14% |
247,158
-17,911
| -7% | -$5.88M |
|
62
iShares Russell 1000 Value ETF
IWD
$82.2B
| $79.8M | 0.14% |
509,648
-18,869
| -4% | -$3.03M |
|
63
Visa
V
$673B
| $78.6M | 0.14% |
352,799
+35,903
| +11% | +$8.42M |
|
|
DFUS
64
Dimensional US Equity ETF
DFUS
$20.8B
| $76.4M | 0.14% |
1,619,700
-3,697
| -0.2% | -$179K |
|
65
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $76.2M | 0.14% |
1,747,295
+56,001
| +3% | +$2.51M |
|
66
Vanguard Dividend Appreciation ETF
VIG
$111B
| $72.9M | 0.13% |
474,462
+3,137
| +0.7% | +$500K |
|
67
Avantis US Small Cap Value ETF
AVUV
$29.9B
| $70M | 0.12% |
925,970
+270,055
| +41% | +$20M |
|
68
Berkshire Hathaway Class A
BRK.A
$1.07T
| $68.3M | 0.12% |
166
+43
| +35% | +$18.2M |
|
69
NVIDIA
NVDA
$5.11T
| $68.2M | 0.12% |
3,293,610
-114,070
| -3% | -$2.37M |
|
70
ExxonMobil
XOM
$649B
| $66.1M | 0.12% |
1,123,401
-38,326
| -3% | -$2.18M |
|
71
Intel
INTC
$480B
| $64.7M | 0.11% |
1,213,639
+41,113
| +4% | +$2.23M |
|
72
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $64.4M | 0.11% |
1,078,928
+60,406
| +6% | +$3.72M |
|
73
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $63M | 0.11% |
1,516,361
+59,382
| +4% | +$2.52M |
|
74
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $62.9M | 0.11% |
2,511,572
+238,768
| +11% | +$6.06M |
|
75
Vanguard Total International Stock ETF
VXUS
$154B
| $61M | 0.11% |
964,680
-777,315
| -45% | -$50.7M |
|
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.