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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 | |
|---|---|---|---|---|---|---|
876
TRI-Continental Corp
TY
$1.86B
| $1.18M | ﹤0.01% |
35,428
+33
| +0.1% | +$1.13K |
|
877
Hawaiian Electric Industries
HE
$2.33B
| $1.17M | ﹤0.01% |
28,760
-447
| -2% | -$19.2K |
|
878
Campbell Soup
CPB
$6.51B
| $1.17M | ﹤0.01% |
28,042
-5,013
| -15% | -$218K |
|
879
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $1.17M | ﹤0.01% |
20,774
+16,773
| +419% | +$953K |
|
880
Texas Roadhouse
TXRH
$12.7B
| $1.16M | ﹤0.01% |
12,674
| – | – |
|
881
SBA Communications
SBAC
$18.4B
| $1.16M | ﹤0.01% |
3,498
-518
| -13% | -$179K |
|
|
CFB
882
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.16M | ﹤0.01% |
88,862
-1,132
| -1% | -$15K |
|
883
Workiva
WK
$2.94B
| $1.15M | ﹤0.01% |
8,174
| – | – |
|
|
HOLX
884
DELISTED
Hologic
HOLX
| $1.15M | ﹤0.01% |
15,541
+706
| +5% | +$52.9K |
|
885
Sanofi
SNY
$104B
| $1.14M | ﹤0.01% |
23,721
+5,035
| +27% | +$256K |
|
886
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.14M | ﹤0.01% |
21,360
+8,949
| +72% | +$478K |
|
|
CALY
887
Callaway Golf Company
CALY
$3.26B
| $1.14M | ﹤0.01% |
41,154
+3,873
| +10% | +$118K |
|
|
IBML
888
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.13M | ﹤0.01% |
43,539
-121
| -0.3% | -$3.16K |
|
|
FLNA
889
Filana Therapeutics
FLNA
$43M
| $1.13M | ﹤0.01% |
+18,173
| New | +$1.52M |
|
|
IBMM
890
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.13M | ﹤0.01% |
41,883
-263
| -0.6% | -$7.11K |
|
891
iShares US Transportation ETF
IYT
$2.33B
| $1.13M | ﹤0.01% |
18,544
-152
| -0.8% | -$9.61K |
|
|
FBGX
892
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $1.12M | ﹤0.01% |
1,584
-297
| -16% | -$222K |
|
893
Elanco Animal Health
ELAN
$12.4B
| $1.12M | ﹤0.01% |
35,091
+2,302
| +7% | +$77.2K |
|
894
NNN REIT
NNN
$9.39B
| $1.12M | ﹤0.01% |
25,891
+9,558
| +59% | +$450K |
|
895
Upstart Holdings
UPST
$2.58B
| $1.11M | ﹤0.01% |
3,523
+707
| +25% | +$139K |
|
896
Pultegroup
PHM
$24.5B
| $1.11M | ﹤0.01% |
24,258
+5,509
| +29% | +$286K |
|
897
Diamondback Energy
FANG
$57.6B
| $1.11M | ﹤0.01% |
11,743
+722
| +7% | +$58K |
|
898
Essex Property Trust
ESS
$18.9B
| $1.11M | ﹤0.01% |
3,468
+82
| +2% | +$26.5K |
|
899
Dorchester Minerals
DMLP
$1.34B
| $1.11M | ﹤0.01% |
57,775
| – | – |
|
900
iShares US Real Estate ETF
IYR
$4.59B
| $1.1M | ﹤0.01% |
10,792
+177
| +2% | +$18.8K |
|
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.