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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 | |
|---|---|---|---|---|---|---|
776
Beyond Meat
BYND
$288M
| $1.49M | ﹤0.01% |
14,156
+1,029
| +8% | +$126K |
|
777
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $1.49M | ﹤0.01% |
28,878
+2,177
| +8% | +$114K |
|
778
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.49M | ﹤0.01% |
2,454
-535
| -18% | -$332K |
|
779
Teladoc Health
TDOC
$1.58B
| $1.48M | ﹤0.01% |
11,706
-749
| -6% | -$109K |
|
780
iShares China Large-Cap ETF
FXI
$4.31B
| $1.48M | ﹤0.01% |
37,986
+11,623
| +44% | +$480K |
|
781
OGE Energy
OGE
$10.3B
| $1.48M | ﹤0.01% |
44,849
+71
| +0.2% | +$2.45K |
|
782
iShares International Dividend Growth ETF
IGRO
$1.27B
| $1.47M | ﹤0.01% |
22,581
+4,430
| +24% | +$299K |
|
783
iShares US Energy ETF
IYE
$1.74B
| $1.47M | ﹤0.01% |
52,068
-937
| -2% | -$25.2K |
|
784
Tyson Foods
TSN
$20.2B
| $1.46M | ﹤0.01% |
18,459
+1,324
| +8% | +$99.9K |
|
785
Wheaton Precious Metals
WPM
$50.6B
| $1.45M | ﹤0.01% |
38,492
+7,285
| +23% | +$318K |
|
786
Graham Holdings Company
GHC
$4.97B
| $1.45M | ﹤0.01% |
2,455
-942
| -28% | -$587K |
|
|
B
787
Barrick Mining
B
$62.2B
| $1.44M | ﹤0.01% |
79,659
+4,419
| +6% | +$88.7K |
|
788
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $1.43M | ﹤0.01% |
17,895
+1,722
| +11% | +$143K |
|
789
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $1.43M | ﹤0.01% |
39,100
+230
| +0.6% | +$8.41K |
|
790
SentinelOne
S
$6.22B
| $1.43M | ﹤0.01% |
+26,636
| New | +$1.46M |
|
791
Roper Technologies
ROP
$36.3B
| $1.43M | ﹤0.01% |
3,194
-274
| -8% | -$131K |
|
792
Simmons First National
SFNC
$3.35B
| $1.42M | ﹤0.01% |
48,005
-35,842
| -43% | -$1.01M |
|
793
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $1.41M | ﹤0.01% |
20,053
+9,060
| +82% | +$659K |
|
794
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
| $1.4M | ﹤0.01% |
+41,435
| New | +$1.45M |
|
795
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $1.4M | ﹤0.01% |
44,285
-14,715
| -25% | -$476K |
|
796
Avery Dennison
AVY
$12.3B
| $1.4M | ﹤0.01% |
6,763
-856
| -11% | -$184K |
|
797
Etsy
ETSY
$7.65B
| $1.4M | ﹤0.01% |
6,739
-2,337
| -26% | -$474K |
|
798
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
| $1.4M | ﹤0.01% |
22,953
-987
| -4% | -$61.8K |
|
799
State Street Global Allocation ETF
GAL
$302M
| $1.4M | ﹤0.01% |
30,615
-39,399
| -56% | -$1.83M |
|
800
MSCI
MSCI
$40B
| $1.39M | ﹤0.01% |
2,290
+204
| +10% | +$125K |
|
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.