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 | |
|---|---|---|---|---|---|---|
726
White Mountains Insurance
WTM
$5.47B
| $1.75M | ﹤0.01% |
1,634
-3
| -0.2% | -$3.35K |
|
727
iShares Russell Top 200 Growth ETF
IWY
$16B
| $1.74M | ﹤0.01% |
11,395
-1,301
| -10% | -$205K |
|
728
HDFC Bank
HDB
$119B
| $1.73M | ﹤0.01% |
47,198
-20,254
| -30% | -$751K |
|
729
Lamb Weston
LW
$6.82B
| $1.72M | ﹤0.01% |
28,086
+1,632
| +6% | +$111K |
|
730
Revvity
RVTY
$12.3B
| $1.71M | ﹤0.01% |
9,885
-3,129
| -24% | -$551K |
|
|
RDS.B
731
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.71M | ﹤0.01% |
38,554
+13,198
| +52% | +$523K |
|
732
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $1.71M | ﹤0.01% |
39,224
+32,087
| +450% | +$1.42M |
|
733
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $1.7M | ﹤0.01% |
35,144
+12,053
| +52% | +$583K |
|
734
Church & Dwight Co
CHD
$23.1B
| $1.69M | ﹤0.01% |
20,522
+569
| +3% | +$48.2K |
|
735
Synopsys
SNPS
$71.5B
| $1.69M | ﹤0.01% |
5,652
+2,371
| +72% | +$720K |
|
736
Cracker Barrel
CBRL
$1.2B
| $1.69M | ﹤0.01% |
12,089
+25
| +0.2% | +$3.5K |
|
737
iShares International Select Dividend ETF
IDV
$8.25B
| $1.67M | ﹤0.01% |
54,931
+1,915
| +4% | +$61.5K |
|
738
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $1.67M | ﹤0.01% |
30,299
-1,210
| -4% | -$67.3K |
|
739
Innovative Industrial Properties
IIPR
$1.78B
| $1.66M | ﹤0.01% |
7,184
+230
| +3% | +$51.9K |
|
740
Weyerhaeuser
WY
$17.3B
| $1.66M | ﹤0.01% |
46,575
+7,927
| +21% | +$278K |
|
741
Dell
DELL
$283B
| $1.65M | ﹤0.01% |
31,351
-1,606
| -5% | -$80.1K |
|
742
Global Payments
GPN
$22.1B
| $1.65M | ﹤0.01% |
10,491
-1,135
| -10% | -$197K |
|
743
Healthpeak Properties
DOC
$15.4B
| $1.64M | ﹤0.01% |
49,077
+3,990
| +9% | +$141K |
|
744
ING
ING
$93.8B
| $1.64M | ﹤0.01% |
+113,354
| New | +$1.51M |
|
745
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
| $1.63M | ﹤0.01% |
30,484
+1,250
| +4% | +$71.9K |
|
746
Cognizant
CTSH
$21.5B
| $1.63M | ﹤0.01% |
21,896
+166
| +0.8% | +$12.2K |
|
747
Markel Group
MKL
$25B
| $1.62M | ﹤0.01% |
1,359
+347
| +34% | +$428K |
|
748
Boston Beer
SAM
$1.88B
| $1.62M | ﹤0.01% |
3,172
+2,724
| +608% | +$1.85M |
|
749
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $1.61M | ﹤0.01% |
23,409
-3,225
| -12% | -$227K |
|
750
Genuine Parts
GPC
$17.1B
| $1.6M | ﹤0.01% |
13,238
+1,852
| +16% | +$231K |
|
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.