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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 | |
|---|---|---|---|---|---|---|
801
Graco
GGG
$12.9B
| $1.39M | ﹤0.01% |
19,824
+2,180
| +12% | +$167K |
|
802
iShares US Medical Devices ETF
IHI
$3.02B
| $1.39M | ﹤0.01% |
22,098
-4,572
| -17% | -$292K |
|
803
ONE Gas
OGS
$5.05B
| $1.38M | ﹤0.01% |
21,820
-387
| -2% | -$27.6K |
|
804
National Grid
NGG
$82.7B
| $1.38M | ﹤0.01% |
26,204
+10,684
| +69% | +$613K |
|
805
Western Digital
WDC
$179B
| $1.38M | ﹤0.01% |
32,304
-21,842
| -40% | -$1.04M |
|
806
Quanta Services
PWR
$93.9B
| $1.38M | ﹤0.01% |
12,102
+3,143
| +35% | +$315K |
|
807
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $1.37M | ﹤0.01% |
26,888
+1,365
| +5% | +$72.8K |
|
808
Steel Dynamics
STLD
$35.6B
| $1.37M | ﹤0.01% |
23,450
-84
| -0.4% | -$5.37K |
|
809
Eastern Bankshares
EBC
$5.25B
| $1.37M | ﹤0.01% |
67,445
+46,744
| +226% | +$895K |
|
|
SASR
810
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.37M | ﹤0.01% |
29,885
-5,920
| -17% | -$254K |
|
811
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $1.37M | ﹤0.01% |
15,714
-2
| -0% | -$175 |
|
812
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.36M | ﹤0.01% |
120,614
-68,918
| -36% | -$800K |
|
813
iShares MSCI Switzerland ETF
EWL
$2.12B
| $1.36M | ﹤0.01% |
29,276
+4,041
| +16% | +$201K |
|
814
iShares Global Equity Factor ETF
GLOF
$213M
| $1.36M | ﹤0.01% |
36,932
-530
| -1% | -$20.3K |
|
815
CRISPR Therapeutics
CRSP
$4.58B
| $1.36M | ﹤0.01% |
12,170
+2,742
| +29% | +$344K |
|
816
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $1.36M | ﹤0.01% |
16,593
-3,788
| -19% | -$311K |
|
817
Martin Marietta Materials
MLM
$33.6B
| $1.36M | ﹤0.01% |
3,970
+157
| +4% | +$57.1K |
|
818
Textron
TXT
$16.6B
| $1.36M | ﹤0.01% |
19,441
-6,088
| -24% | -$428K |
|
819
ProShares UltraPro S&P 500
UPRO
$5.1B
| $1.35M | ﹤0.01% |
+23,760
| New | +$1.47M |
|
820
Teleflex
TFX
$5.85B
| $1.35M | ﹤0.01% |
3,578
-6
| -0.2% | -$2.34K |
|
821
First Financial Bancorp
FFBC
$3.55B
| $1.33M | ﹤0.01% |
57,038
-321
| -0.6% | -$7.35K |
|
822
Dollar Tree
DLTR
$23.1B
| $1.33M | ﹤0.01% |
13,925
+7,060
| +103% | +$679K |
|
|
CMA
823
DELISTED
Comerica
CMA
| $1.33M | ﹤0.01% |
16,552
+1,508
| +10% | +$109K |
|
824
Domino's
DPZ
$11B
| $1.33M | ﹤0.01% |
2,792
+45
| +2% | +$22.8K |
|
825
Arista Networks
ANET
$219B
| $1.33M | ﹤0.01% |
61,888
+7,328
| +13% | +$168K |
|
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.