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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 | |
|---|---|---|---|---|---|---|
|
ANSS
926
DELISTED
Ansys
ANSS
| $1.05M | ﹤0.01% |
3,087
-369
| -11% | -$133K |
|
927
iShares MSCI India ETF
INDA
$6.71B
| $1.05M | ﹤0.01% |
21,589
+81
| +0.4% | +$3.78K |
|
928
VanEck Semiconductor ETF
SMH
$67.6B
| $1.05M | ﹤0.01% |
8,190
+2,586
| +46% | +$341K |
|
929
Capitol Federal Financial
CFFN
$1.08B
| $1.05M | ﹤0.01% |
91,223
+1,864
| +2% | +$21K |
|
930
iShares California Muni Bond ETF
CMF
$4.54B
| $1.04M | ﹤0.01% |
16,825
+7,532
| +81% | +$472K |
|
931
Monolithic Power Systems
MPWR
$65.5B
| $1.04M | ﹤0.01% |
2,149
+32
| +2% | +$14.6K |
|
|
AMRS
932
DELISTED
Amyris Inc.
AMRS
| $1.04M | ﹤0.01% |
75,669
+3,419
| +5% | +$48.9K |
|
933
Take-Two Interactive
TTWO
$43B
| $1.03M | ﹤0.01% |
6,706
-31
| -0.5% | -$5.02K |
|
|
FIRY
934
Firy Inc
FIRY
$127M
| $1.03M | ﹤0.01% |
5,252
+817
| +18% | +$211K |
|
935
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.03M | ﹤0.01% |
20,084
+2,154
| +12% | +$112K |
|
|
RESE
936
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $1.03M | ﹤0.01% |
+29,022
| New | +$1.09M |
|
|
ZGNX
937
DELISTED
Zogenix, Inc.
ZGNX
| $1.03M | ﹤0.01% |
+67,650
| New | +$1.06M |
|
938
Invesco Pharmaceuticals ETF
PJP
$425M
| $1.03M | ﹤0.01% |
13,265
+529
| +4% | +$42.7K |
|
939
TAL Education Group
TAL
$5.71B
| $1.02M | ﹤0.01% |
+211,715
| New | +$1.88M |
|
940
AGNC Investment
AGNC
$12.3B
| $1.02M | ﹤0.01% |
64,823
-5,811
| -8% | -$94.1K |
|
941
Eastman Chemical
EMN
$7.8B
| $1.02M | ﹤0.01% |
10,136
+1,230
| +14% | +$136K |
|
942
iShares Mortgage Real Estate ETF
REM
$542M
| $1.02M | ﹤0.01% |
28,193
+1,461
| +5% | +$53.2K |
|
943
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
| $1.02M | ﹤0.01% |
37,135
-945
| -2% | -$26.6K |
|
944
Opendoor
OPEN
$3.7B
| $1.02M | ﹤0.01% |
51,252
+20,631
| +67% | +$334K |
|
945
United States Oil Fund
USO
$2.45B
| $1.01M | ﹤0.01% |
19,304
-172
| -0.9% | -$8.41K |
|
946
Infosys
INFY
$45B
| $1.01M | ﹤0.01% |
45,529
-7,238
| -14% | -$164K |
|
|
WWE
947
DELISTED
World Wrestling Entertainment
WWE
| $1.01M | ﹤0.01% |
17,996
+470
| +3% | +$24.5K |
|
948
iShares Global Healthcare ETF
IXJ
$4.11B
| $1.01M | ﹤0.01% |
12,071
+420
| +4% | +$36.3K |
|
949
AvalonBay Communities
AVB
$27.1B
| $1.01M | ﹤0.01% |
4,548
+944
| +26% | +$212K |
|
950
Cardinal Health
CAH
$53.4B
| $1.01M | ﹤0.01% |
20,343
+234
| +1% | +$12.7K |
|
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.