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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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$165B
| $59.2M | 0.11% |
350,170
+12,687
| +4% | +$2.26M |
|
77
iShares Russell 2000 ETF
IWM
$81.4B
| $59.2M | 0.11% |
270,644
-54,851
| -17% | -$12.2M |
|
78
Vanguard ESG US Stock ETF
ESGV
$13B
| $59.2M | 0.11% |
739,022
+356,777
| +93% | +$29.4M |
|
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $58.2M | 0.1% |
120,943
-1,282
| -1% | -$630K |
|
80
McDonald's
MCD
$188B
| $57.9M | 0.1% |
240,039
+8,780
| +4% | +$2.1M |
|
81
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $57.7M | 0.1% |
586,459
+19,268
| +3% | +$1.95M |
|
82
Coca-Cola
KO
$353B
| $55.9M | 0.1% |
1,065,788
-205,333
| -16% | -$11.4M |
|
83
Vanguard FTSE Europe ETF
VGK
$30B
| $55.7M | 0.1% |
848,415
+45,750
| +6% | +$3.13M |
|
84
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $55.1M | 0.1% |
469,027
-3,046
| -0.6% | -$373K |
|
85
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $52.5M | 0.09% |
1,267,690
+107,454
| +9% | +$4.51M |
|
86
PepsiCo
PEP
$186B
| $52.5M | 0.09% |
348,749
+28,926
| +9% | +$4.48M |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $52.4M | 0.09% |
860,066
-341,263
| -28% | -$21.5M |
|
88
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $52.3M | 0.09% |
1,752,314
-75,283
| -4% | -$2.27M |
|
89
Bank of America
BAC
$435B
| $51.9M | 0.09% |
1,222,444
+26,743
| +2% | +$1.08M |
|
90
Costco
COST
$414B
| $51.5M | 0.09% |
114,575
-3,374
| -3% | -$1.48M |
|
91
Union Pacific
UNP
$183B
| $50.8M | 0.09% |
259,173
-1,629
| -0.6% | -$352K |
|
92
Boeing
BA
$167B
| $50.4M | 0.09% |
229,112
+20,000
| +10% | +$4.46M |
|
93
Walmart Inc
WMT
$868B
| $50.4M | 0.09% |
1,084,434
+86,487
| +9% | +$4.17M |
|
94
iShares Gold Trust
IAU
$63.2B
| $48.9M | 0.09% |
1,463,548
-986,831
| -40% | -$33.6M |
|
95
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $46.7M | 0.08% |
1,513,629
+89,722
| +6% | +$2.82M |
|
96
Vanguard Value ETF
VTV
$189B
| $46.3M | 0.08% |
341,882
-12,391
| -3% | -$1.73M |
|
97
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $45.9M | 0.08% |
328,447
+6,105
| +2% | +$867K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $45.2M | 0.08% |
898,063
+235,056
| +35% | +$12.2M |
|
99
Abbott
ABT
$180B
| $45.2M | 0.08% |
382,818
+2,021
| +0.5% | +$248K |
|
100
Verizon
VZ
$190B
| $45.2M | 0.08% |
837,136
+131,854
| +19% | +$7.29M |
|
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.