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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 | |
|---|---|---|---|---|---|---|
751
Nasdaq
NDAQ
$51.5B
| $1.6M | ﹤0.01% |
24,948
-7,965
| -24% | -$501K |
|
752
Fortive
FTV
$19B
| $1.6M | ﹤0.01% |
30,152
-9,677
| -24% | -$530K |
|
|
MDRX
753
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.6M | ﹤0.01% |
119,828
-110
| -0.1% | -$1.78K |
|
|
NVTA
754
DELISTED
Invitae Corporation
NVTA
| $1.6M | ﹤0.01% |
56,300
-1,268
| -2% | -$37.2K |
|
755
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $1.6M | ﹤0.01% |
23,594
+1,957
| +9% | +$126K |
|
756
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $1.59M | ﹤0.01% |
18,241
+2,444
| +15% | +$216K |
|
|
IMGN
757
DELISTED
Immunogen Inc
IMGN
| $1.59M | ﹤0.01% |
+279,963
| New | +$1.62M |
|
758
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $1.57M | ﹤0.01% |
100,588
+25,604
| +34% | +$415K |
|
759
Expeditors International
EXPD
$22.9B
| $1.57M | ﹤0.01% |
13,182
+1,046
| +9% | +$131K |
|
760
Erie Indemnity
ERIE
$11.7B
| $1.57M | ﹤0.01% |
8,785
-7,250
| -45% | -$1.31M |
|
761
Novavax
NVAX
$1.23B
| $1.57M | ﹤0.01% |
7,565
+41
| +0.5% | +$9.04K |
|
762
Devon Energy
DVN
$51.9B
| $1.57M | ﹤0.01% |
44,112
+3,450
| +8% | +$97.8K |
|
763
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $1.56M | ﹤0.01% |
23,539
+1,527
| +7% | +$103K |
|
764
Hewlett Packard
HPE
$63.2B
| $1.55M | ﹤0.01% |
108,921
+14,514
| +15% | +$210K |
|
765
RPM International
RPM
$13.7B
| $1.54M | ﹤0.01% |
19,804
+342
| +2% | +$28.8K |
|
766
ARK Genomic Revolution ETF
ARKG
$1.51B
| $1.53M | ﹤0.01% |
20,514
-2,984
| -13% | -$250K |
|
|
FRC
767
DELISTED
First Republic Bank
FRC
| $1.53M | ﹤0.01% |
7,934
+69
| +0.9% | +$13.6K |
|
768
Icon
ICLR
$12.8B
| $1.51M | ﹤0.01% |
5,778
-898
| -13% | -$218K |
|
769
Fortune Brands Innovations
FBIN
$6.12B
| $1.51M | ﹤0.01% |
19,731
+268
| +1% | +$22.3K |
|
770
TotalEnergies
TTE
$193B
| $1.5M | ﹤0.01% |
31,346
+12,108
| +63% | +$537K |
|
771
RLI Corp
RLI
$5.68B
| $1.5M | ﹤0.01% |
29,894
+112
| +0.4% | +$5.96K |
|
772
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $1.5M | ﹤0.01% |
87,394
-1,000
| -1% | -$18K |
|
773
Jabil
JBL
$32.8B
| $1.49M | ﹤0.01% |
25,584
-8,097
| -24% | -$481K |
|
774
Bausch Health
BHC
$1.65B
| $1.49M | ﹤0.01% |
53,564
-25,789
| -32% | -$731K |
|
775
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $1.49M | ﹤0.01% |
23,812
-547
| -2% | -$34.4K |
|
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.