We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
UFOX
1026
Defiance Space and Connective Tech ETF
UFOX
$851M
| $856K | ﹤0.01% |
23,564
+90
| +0.4% | +$3.41K |
|
1027
ACI Worldwide
ACIW
$5.72B
| $853K | ﹤0.01% |
27,747
+119
| +0.4% | +$3.95K |
|
1028
ARK Web x.0 ETF
ARKW
$1.64B
| $853K | ﹤0.01% |
6,145
+157
| +3% | +$23.2K |
|
1029
Peloton Interactive
PTON
$2.63B
| $851K | ﹤0.01% |
9,779
+1,206
| +14% | +$133K |
|
1030
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $850K | ﹤0.01% |
11,242
+983
| +10% | +$76.5K |
|
1031
Costamare
CMRE
$1.9B
| $849K | ﹤0.01% |
54,840
+7,750
| +16% | +$99.9K |
|
1032
NETSCOUT
NTCT
$2.86B
| $847K | ﹤0.01% |
+31,444
| New | +$872K |
|
1033
Amplify Alternative Harvest ETF
MJ
$101M
| $846K | ﹤0.01% |
4,900
-482
| -9% | -$98.4K |
|
1034
Fidelity National Financial
FNF
$13.9B
| $837K | ﹤0.01% |
19,208
+8,217
| +75% | +$365K |
|
|
BSCO
1035
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $836K | ﹤0.01% |
37,808
-17,355
| -31% | -$385K |
|
1036
Gartner
IT
$9.41B
| $835K | ﹤0.01% |
2,747
+376
| +16% | +$109K |
|
1037
Arrowhead Research
ARWR
$12.1B
| $832K | ﹤0.01% |
13,323
+750
| +6% | +$48.6K |
|
1038
Extra Space Storage
EXR
$31.2B
| $831K | ﹤0.01% |
4,946
-162
| -3% | -$28.6K |
|
1039
Myers Industries
MYE
$1.18B
| $828K | ﹤0.01% |
42,288
| – | – |
|
1040
WesBanco
WSBC
$3.95B
| $828K | ﹤0.01% |
24,297
+24
| +0.1% | +$795 |
|
1041
Logitech
LOGI
$15.2B
| $823K | ﹤0.01% |
9,339
-1,281
| -12% | -$138K |
|
1042
Fastly Inc
FSLY
$3.17B
| $821K | ﹤0.01% |
20,306
-130
| -0.6% | -$6K |
|
1043
PENN Entertainment
PENN
$2.74B
| $820K | ﹤0.01% |
11,312
-3,153
| -22% | -$232K |
|
1044
Whirlpool
WHR
$2.42B
| $819K | ﹤0.01% |
4,016
+120
| +3% | +$26.3K |
|
|
OYST
1045
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $819K | ﹤0.01% |
69,073
| – | – |
|
1046
Pinnacle West Capital
PNW
$12.9B
| $814K | ﹤0.01% |
11,245
+1,279
| +13% | +$101K |
|
1047
CoStar Group
CSGP
$11.3B
| $810K | ﹤0.01% |
9,410
-110
| -1% | -$9.51K |
|
1048
Cognex
CGNX
$10.3B
| $808K | ﹤0.01% |
10,070
-100
| -1% | -$8.61K |
|
1049
iShares MSCI Japan ETF
EWJ
$21.7B
| $808K | ﹤0.01% |
11,500
+412
| +4% | +$28.5K |
|
1050
Bio-Rad Laboratories Class A
BIO
$8.42B
| $806K | ﹤0.01% |
1,080
+22
| +2% | +$16.5K |
|
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.