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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 | |
|---|---|---|---|---|---|---|
826
International Flavors & Fragrances
IFF
$19.4B
| $1.32M | ﹤0.01% |
9,877
+6,053
| +158% | +$889K |
|
827
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $1.32M | ﹤0.01% |
20,468
+792
| +4% | +$52.6K |
|
828
Match Group
MTCH
$8.84B
| $1.31M | ﹤0.01% |
8,374
+154
| +2% | +$23.4K |
|
829
Atlassian
TEAM
$22B
| $1.31M | ﹤0.01% |
3,346
-710
| -18% | -$237K |
|
|
SUNW
830
DELISTED
Sunworks, Inc.
SUNW
| $1.31M | ﹤0.01% |
213,119
| – | – |
|
831
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.3M | ﹤0.01% |
12,505
-1,557
| -11% | -$165K |
|
832
Celldex Therapeutics
CLDX
$2.77B
| $1.3M | ﹤0.01% |
24,108
| – | – |
|
833
Evertec
EVTC
$1.83B
| $1.3M | ﹤0.01% |
+28,412
| New | +$1.28M |
|
|
VNET
834
VNET Group
VNET
$2.05B
| $1.3M | ﹤0.01% |
75,000
+35,000
| +88% | +$652K |
|
835
Jack Henry & Associates
JKHY
$10.7B
| $1.29M | ﹤0.01% |
7,892
-794
| -9% | -$137K |
|
836
UMB Financial
UMBF
$10.7B
| $1.29M | ﹤0.01% |
13,375
+21
| +0.2% | +$1.92K |
|
837
VanEck Gold Miners ETF
GDX
$23B
| $1.29M | ﹤0.01% |
43,819
-26,227
| -37% | -$855K |
|
838
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.29M | ﹤0.01% |
33,944
-2,648
| -7% | -$104K |
|
839
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
| $1.29M | ﹤0.01% |
10,390
+398
| +4% | +$50.6K |
|
840
Entergy
ETR
$54.1B
| $1.29M | ﹤0.01% |
25,938
+786
| +3% | +$42.1K |
|
841
Crane NXT
CXT
$3.04B
| $1.29M | ﹤0.01% |
39,036
+6,544
| +20% | +$218K |
|
842
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
| $1.28M | ﹤0.01% |
47,785
-200
| -0.4% | -$5.41K |
|
843
VeriSign
VRSN
$25.3B
| $1.28M | ﹤0.01% |
6,226
+280
| +5% | +$61.4K |
|
844
Aecom
ACM
$9.07B
| $1.27M | ﹤0.01% |
20,178
-3,617
| -15% | -$230K |
|
845
VanEck Merk Gold Trust
OUNZ
$2.51B
| $1.27M | ﹤0.01% |
74,321
-74,848
| -50% | -$1.3M |
|
|
IBMN
846
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $1.27M | ﹤0.01% |
45,398
-705
| -2% | -$19.8K |
|
847
Zillow
Z
$7.04B
| $1.26M | ﹤0.01% |
14,344
+337
| +2% | +$34.1K |
|
|
CLR
848
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.26M | ﹤0.01% |
27,301
-206,335
| -88% | -$7.79M |
|
849
Citizens Financial Group
CFG
$30.4B
| $1.26M | ﹤0.01% |
26,741
+7,388
| +38% | +$324K |
|
850
Lumen
LUMN
$6.53B
| $1.25M | ﹤0.01% |
101,229
-4,641
| -4% | -$58.2K |
|
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.