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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 | |
|---|---|---|---|---|---|---|
|
FLG
901
Flagstar Bank National Association
FLG
$5.77B
| $1.1M | ﹤0.01% |
28,426
-294
| -1% | -$10.7K |
|
902
ResMed
RMD
$28.3B
| $1.09M | ﹤0.01% |
4,156
-38
| -0.9% | -$10.4K |
|
903
Avista
AVA
$3.47B
| $1.09M | ﹤0.01% |
27,907
+902
| +3% | +$37.8K |
|
904
iShares US Financials ETF
IYF
$4.39B
| $1.09M | ﹤0.01% |
13,202
-521
| -4% | -$43.3K |
|
905
ProShares Pet Care ETF
PAWZ
$33M
| $1.09M | ﹤0.01% |
14,022
+10
| +0.1% | +$818 |
|
906
Tencent Music
TME
$14.5B
| $1.09M | ﹤0.01% |
150,300
+45,200
| +43% | +$443K |
|
907
Verisk Analytics
VRSK
$26.4B
| $1.09M | ﹤0.01% |
5,427
-1,251
| -19% | -$242K |
|
908
Community Bank
CBU
$3.53B
| $1.08M | ﹤0.01% |
15,840
+33
| +0.2% | +$2.37K |
|
909
Generac Holdings
GNRC
$11.9B
| $1.08M | ﹤0.01% |
2,649
+490
| +23% | +$210K |
|
910
Bank of Montreal
BMO
$125B
| $1.08M | ﹤0.01% |
10,853
-22,274
| -67% | -$2.24M |
|
911
DT Midstream
DTM
$14.9B
| $1.08M | ﹤0.01% |
+23,262
| New | +$1.02M |
|
912
First Trust Cloud Computing ETF
SKYY
$2.74B
| $1.07M | ﹤0.01% |
10,206
+773
| +8% | +$82.9K |
|
913
Bath & Body Works
BBWI
$4.01B
| $1.07M | ﹤0.01% |
17,028
-4,022
| -19% | -$256K |
|
914
Albemarle
ALB
$13.5B
| $1.07M | ﹤0.01% |
4,877
-266
| -5% | -$56.8K |
|
915
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.07M | ﹤0.01% |
9,696
-5,941
| -38% | -$667K |
|
916
Compass Minerals
CMP
$1.24B
| $1.06M | ﹤0.01% |
+16,526
| New | +$1.09M |
|
917
Principal Financial Group
PFG
$23.6B
| $1.06M | ﹤0.01% |
16,525
+1,118
| +7% | +$71.8K |
|
918
Quest Diagnostics
DGX
$25.1B
| $1.06M | ﹤0.01% |
7,310
+291
| +4% | +$42.6K |
|
919
Northern Trust
NTRS
$22.2B
| $1.06M | ﹤0.01% |
9,842
+875
| +10% | +$99.3K |
|
920
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.06M | ﹤0.01% |
23,409
| – | – |
|
921
Mettler-Toledo International
MTD
$26.8B
| $1.06M | ﹤0.01% |
769
+16
| +2% | +$24.1K |
|
922
American Financial Group
AFG
$11.9B
| $1.06M | ﹤0.01% |
8,393
| – | – |
|
|
SRXH
923
SRX Global
SRXH
$35.1M
| $1.06M | ﹤0.01% |
+146
| New | +$1.09M |
|
|
BSCL
924
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.06M | ﹤0.01% |
50,074
-3,205
| -6% | -$67.6K |
|
925
EQT Corp
EQT
$33.2B
| $1.05M | ﹤0.01% |
51,511
-51,780
| -50% | -$1M |
|
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.