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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 | |
|---|---|---|---|---|---|---|
|
HRC
951
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1M | ﹤0.01% |
6,703
-17,675
| -73% | -$2.39M |
|
952
Woodward
WWD
$25B
| $1M | ﹤0.01% |
8,854
+35
| +0.4% | +$4.16K |
|
953
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $999K | ﹤0.01% |
19,702
+10,466
| +113% | +$531K |
|
954
Federated Hermes
FHI
$4.4B
| $998K | ﹤0.01% |
30,699
-13,910
| -31% | -$454K |
|
|
DRE
955
DELISTED
Duke Realty Corp.
DRE
| $997K | ﹤0.01% |
20,834
+2,698
| +15% | +$136K |
|
956
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $996K | ﹤0.01% |
18,715
+12,779
| +215% | +$686K |
|
957
SEI Investments
SEIC
$11.9B
| $996K | ﹤0.01% |
16,801
+13,091
| +353% | +$799K |
|
958
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $993K | ﹤0.01% |
25,104
-100
| -0.4% | -$4.16K |
|
|
SMAR
959
DELISTED
Smartsheet Inc.
SMAR
| $993K | ﹤0.01% |
14,431
+2,160
| +18% | +$159K |
|
960
California Water Service
CWT
$3.04B
| $991K | ﹤0.01% |
16,820
-877
| -5% | -$54K |
|
961
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $987K | ﹤0.01% |
35,949
+2,769
| +8% | +$77.3K |
|
962
HireQuest
HQI
$180M
| $979K | ﹤0.01% |
50,663
| – | – |
|
|
SPLK
963
DELISTED
Splunk Inc
SPLK
| $973K | ﹤0.01% |
6,726
-1,820
| -21% | -$265K |
|
964
Alcon
ALC
$33.1B
| $972K | ﹤0.01% |
12,075
+1,217
| +11% | +$93.7K |
|
965
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $972K | ﹤0.01% |
63,996
+4,991
| +8% | +$78.9K |
|
966
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$339M
| $970K | ﹤0.01% |
41,873
| – | – |
|
967
MongoDB
MDB
$24B
| $969K | ﹤0.01% |
2,055
-71
| -3% | -$28.6K |
|
968
W.R. Berkley
WRB
$28B
| $968K | ﹤0.01% |
29,756
-1,546
| -5% | -$51K |
|
969
CMS Energy
CMS
$23.1B
| $967K | ﹤0.01% |
16,191
+2,486
| +18% | +$155K |
|
970
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $958K | ﹤0.01% |
21,547
+2,407
| +13% | +$112K |
|
971
Under Armour
UAA
$3B
| $955K | ﹤0.01% |
47,342
+4,360
| +10% | +$96.4K |
|
972
C.H. Robinson
CHRW
$22B
| $952K | ﹤0.01% |
10,939
-2,591
| -19% | -$234K |
|
|
SAVE
973
DELISTED
Spirit Airlines, Inc.
SAVE
| $950K | ﹤0.01% |
36,623
-49,297
| -57% | -$1.29M |
|
974
Spotify
SPOT
$99.2B
| $948K | ﹤0.01% |
4,209
-2,967
| -41% | -$699K |
|
975
CenterPoint Energy
CNP
$29.1B
| $941K | ﹤0.01% |
38,253
+3,036
| +9% | +$77.7K |
|
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.