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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 | |
|---|---|---|---|---|---|---|
1001
Lemonade
LMND
$4.62B
| $885K | ﹤0.01% |
13,204
+2,747
| +26% | +$221K |
|
1002
Gen Digital
GEN
$15.6B
| $884K | ﹤0.01% |
34,932
+12,276
| +54% | +$320K |
|
1003
STMicroelectronics
STM
$46B
| $884K | ﹤0.01% |
20,258
+6,014
| +42% | +$253K |
|
1004
MPLX
MPLX
$59.5B
| $883K | ﹤0.01% |
31,011
+1,197
| +4% | +$33.9K |
|
1005
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $882K | ﹤0.01% |
23,286
+1,222
| +6% | +$48.3K |
|
1006
ProShares Ultra QQQ
QLD
$12.5B
| $881K | ﹤0.01% |
24,218
-19,350
| -44% | -$748K |
|
|
PMF
1007
DELISTED
PIMCO Municipal Income Fund
PMF
| $879K | ﹤0.01% |
60,110
+23,983
| +66% | +$363K |
|
1008
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $878K | ﹤0.01% |
14,918
+2,781
| +23% | +$170K |
|
1009
National Fuel Gas
NFG
$7.84B
| $876K | ﹤0.01% |
16,676
+820
| +5% | +$42.5K |
|
|
ABB
1010
DELISTED
ABB Ltd
ABB
| $875K | ﹤0.01% |
26,230
+7,575
| +41% | +$275K |
|
1011
AerCap
AER
$23.9B
| $874K | ﹤0.01% |
15,125
-2,883
| -16% | -$155K |
|
1012
Noodles & Co
NDLS
$90.5M
| $873K | ﹤0.01% |
9,250
| – | – |
|
1013
TG Therapeutics
TGTX
$8.58B
| $873K | ﹤0.01% |
26,240
+6,110
| +30% | +$189K |
|
1014
XPeng
XPEV
$11.8B
| $873K | ﹤0.01% |
24,566
+862
| +4% | +$34.2K |
|
1015
Coca-Cola Europacific Partners
CCEP
$46.5B
| $870K | ﹤0.01% |
15,729
+1,752
| +13% | +$104K |
|
1016
Matador Resources
MTDR
$6.31B
| $868K | ﹤0.01% |
22,823
+1,076
| +5% | +$33K |
|
1017
Strategy Inc
MSTR
$33.5B
| $867K | ﹤0.01% |
14,990
-1,390
| -8% | -$89.1K |
|
1018
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $864K | ﹤0.01% |
15,479
+347
| +2% | +$19.9K |
|
1019
FMC
FMC
$1.42B
| $862K | ﹤0.01% |
9,410
-2,188
| -19% | -$216K |
|
1020
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $862K | ﹤0.01% |
17,452
-878
| -5% | -$43.5K |
|
1021
Teva Pharmaceuticals
TEVA
$35.9B
| $861K | ﹤0.01% |
88,381
-29,044
| -25% | -$272K |
|
1022
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $860K | ﹤0.01% |
7,213
+1,067
| +17% | +$132K |
|
|
INFO
1023
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $859K | ﹤0.01% |
7,365
+2,974
| +68% | +$351K |
|
1024
Coupang
CPNG
$27.8B
| $858K | ﹤0.01% |
+30,810
| New | +$1.06M |
|
1025
FIVE9
FIVN
$1.77B
| $858K | ﹤0.01% |
5,370
-48
| -0.9% | -$8.76K |
|
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.