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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 | |
|---|---|---|---|---|---|---|
976
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
| $939K | ﹤0.01% |
21,162
+40
| +0.2% | +$1.81K |
|
977
Ventas
VTR
$48.9B
| $939K | ﹤0.01% |
17,009
+2,822
| +20% | +$162K |
|
978
Williams-Sonoma
WSM
$26.7B
| $936K | ﹤0.01% |
10,556
-298
| -3% | -$25.2K |
|
|
IBMK
979
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $935K | ﹤0.01% |
35,700
+6,958
| +24% | +$182K |
|
|
HTLF
980
DELISTED
Heartland Financial USA, Inc.
HTLF
| $930K | ﹤0.01% |
19,352
+17
| +0.1% | +$789 |
|
981
Nutrien
NTR
$32.7B
| $927K | ﹤0.01% |
14,294
+320
| +2% | +$19.6K |
|
982
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
| $923K | ﹤0.01% |
18,696
+3,975
| +27% | +$208K |
|
983
Centene
CNC
$31.3B
| $923K | ﹤0.01% |
14,814
+593
| +4% | +$39.6K |
|
984
Charles River Laboratories
CRL
$10.9B
| $922K | ﹤0.01% |
2,234
+30
| +1% | +$12.5K |
|
985
Ingredion
INGR
$6.38B
| $922K | ﹤0.01% |
10,364
+6
| +0.1% | +$529 |
|
|
WCLD
986
WisdomTree Cloud Computing Fund
WCLD
$240M
| $921K | ﹤0.01% |
15,978
-296
| -2% | -$17.3K |
|
987
Vanguard Industrials ETF
VIS
$8.23B
| $920K | ﹤0.01% |
4,899
+289
| +6% | +$56.7K |
|
988
City Holding Co
CHCO
$1.97B
| $917K | ﹤0.01% |
11,770
| – | – |
|
989
Amplify Mobile Payments ETF
IPAY
$154M
| $915K | ﹤0.01% |
13,529
+248
| +2% | +$17.5K |
|
990
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $914K | ﹤0.01% |
21,020
+2,058
| +11% | +$89.9K |
|
991
Qorvo
QRVO
$7.63B
| $907K | ﹤0.01% |
5,422
+22
| +0.4% | +$4.09K |
|
992
Cooper Companies
COO
$13.7B
| $904K | ﹤0.01% |
8,744
+524
| +6% | +$55.9K |
|
993
EPR Properties
EPR
$4.86B
| $903K | ﹤0.01% |
18,295
-7,029
| -28% | -$357K |
|
|
Y
994
DELISTED
Alleghany Corp
Y
| $902K | ﹤0.01% |
1,445
+585
| +68% | +$386K |
|
995
Steris
STE
$20.9B
| $898K | ﹤0.01% |
4,395
+115
| +3% | +$24.6K |
|
|
BSCM
996
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $898K | ﹤0.01% |
41,718
-10,392
| -20% | -$224K |
|
997
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $896K | ﹤0.01% |
31,100
-5,690
| -15% | -$169K |
|
998
Omega Healthcare
OHI
$15.4B
| $888K | ﹤0.01% |
29,640
+5,010
| +20% | +$172K |
|
|
RAVN
999
DELISTED
Raven Industries Inc
RAVN
| $886K | ﹤0.01% |
15,380
| – | – |
|
1000
Leggett & Platt
LEG
$1.52B
| $885K | ﹤0.01% |
19,743
+1,991
| +11% | +$95.9K |
|
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.