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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 | |
|---|---|---|---|---|---|---|
851
Dropbox
DBX
$6.81B
| $1.25M | ﹤0.01% |
42,770
+123
| +0.3% | +$3.82K |
|
852
iShares US Regional Banks ETF
IAT
$685M
| $1.24M | ﹤0.01% |
20,523
-445
| -2% | -$25.6K |
|
853
Akamai
AKAM
$16.8B
| $1.24M | ﹤0.01% |
11,823
+438
| +4% | +$50K |
|
854
Newmont
NEM
$98.2B
| $1.23M | ﹤0.01% |
22,702
-3,941
| -15% | -$232K |
|
855
Blackstone Mortgage Trust
BXMT
$2.82B
| $1.23M | ﹤0.01% |
40,558
+133
| +0.3% | +$4.22K |
|
856
Newell Brands
NWL
$2.16B
| $1.22M | ﹤0.01% |
55,146
+747
| +1% | +$19.1K |
|
857
Live Nation Entertainment
LYV
$41.2B
| $1.22M | ﹤0.01% |
13,346
-1,106
| -8% | -$93.1K |
|
|
NNDM
858
Nano Dimension
NNDM
$309M
| $1.22M | ﹤0.01% |
215,351
+61,599
| +40% | +$388K |
|
859
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $1.21M | ﹤0.01% |
33,156
+2,697
| +9% | +$96.8K |
|
860
KeyCorp
KEY
$24.3B
| $1.21M | ﹤0.01% |
56,039
-84
| -0.1% | -$1.7K |
|
861
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.21M | ﹤0.01% |
33,146
+17,964
| +118% | +$660K |
|
862
Check Point Software Technologies
CHKP
$13.3B
| $1.21M | ﹤0.01% |
10,701
-1,452
| -12% | -$177K |
|
|
CTXS
863
DELISTED
Citrix Systems Inc
CTXS
| $1.21M | ﹤0.01% |
11,265
-32
| -0.3% | -$3.46K |
|
864
British American Tobacco
BTI
$132B
| $1.21M | ﹤0.01% |
34,166
+19,444
| +132% | +$730K |
|
865
RPC Inc
RES
$1.24B
| $1.21M | ﹤0.01% |
247,943
| – | – |
|
866
CGI
GIB
$13.9B
| $1.2M | ﹤0.01% |
14,192
-757
| -5% | -$68.1K |
|
867
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $1.2M | ﹤0.01% |
15,092
+2,996
| +25% | +$242K |
|
868
Workday
WDAY
$33.4B
| $1.2M | ﹤0.01% |
4,797
+59
| +1% | +$14.6K |
|
869
HubSpot
HUBS
$10.5B
| $1.2M | ﹤0.01% |
1,767
-31
| -2% | -$20K |
|
|
CMRC
870
Commerce.com Inc Series 1
CMRC
$224M
| $1.19M | ﹤0.01% |
23,545
+300
| +1% | +$18.3K |
|
871
Universal Display
OLED
$3.71B
| $1.19M | ﹤0.01% |
6,964
-479
| -6% | -$99.2K |
|
|
DIDI
872
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $1.19M | ﹤0.01% |
152,794
+136,433
| +834% | +$1.29M |
|
873
Manulife Financial
MFC
$72.6B
| $1.19M | ﹤0.01% |
61,682
+32,175
| +109% | +$626K |
|
874
Blue Owl Capital
OBDC
$5.35B
| $1.19M | ﹤0.01% |
84,092
+16,578
| +25% | +$240K |
|
875
Huntington Bancshares
HBAN
$35.1B
| $1.19M | ﹤0.01% |
76,723
-25,732
| -25% | -$379K |
|
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.