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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 | |
|---|---|---|---|---|---|---|
|
EVV
1051
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $806K | ﹤0.01% |
61,145
+1,500
| +3% | +$19.9K |
|
|
ATH
1052
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $803K | ﹤0.01% |
11,661
-8,947
| -43% | -$595K |
|
|
CODX
1053
Co-Diagnostics
CODX
$7.74M
| $801K | ﹤0.01% |
2,745
+1,450
| +112% | +$423K |
|
1054
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $799K | ﹤0.01% |
5,684
+3,586
| +171% | +$517K |
|
1055
FirstEnergy
FE
$28.9B
| $798K | ﹤0.01% |
22,402
+5,285
| +31% | +$201K |
|
1056
Werner Enterprises
WERN
$2.54B
| $795K | ﹤0.01% |
17,950
-96
| -0.5% | -$4.4K |
|
1057
Lyft
LYFT
$5.39B
| $793K | ﹤0.01% |
14,806
+3,817
| +35% | +$202K |
|
1058
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
| $793K | ﹤0.01% |
+50,600
| New | +$776K |
|
1059
IQVIA
IQV
$34.7B
| $792K | ﹤0.01% |
3,305
-657
| -17% | -$166K |
|
1060
CareTrust REIT
CTRE
$10.2B
| $791K | ﹤0.01% |
38,925
-181
| -0.5% | -$4.09K |
|
1061
Franco-Nevada
FNV
$41.4B
| $791K | ﹤0.01% |
6,086
+2,278
| +60% | +$334K |
|
1062
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $791K | ﹤0.01% |
37,026
-1,336
| -3% | -$31.3K |
|
1063
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
| $790K | ﹤0.01% |
15,234
-7,220
| -32% | -$378K |
|
1064
iShares US Financial Services ETF
IYG
$2.13B
| $789K | ﹤0.01% |
12,585
-111
| -0.9% | -$6.96K |
|
1065
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $786K | ﹤0.01% |
14,128
| – | – |
|
1066
Brown-Forman Class B
BF.B
$12B
| $784K | ﹤0.01% |
11,692
-156
| -1% | -$11K |
|
1067
Philips
PHG
$25.4B
| $782K | ﹤0.01% |
21,301
+1,723
| +9% | +$65.5K |
|
1068
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
| $779K | ﹤0.01% |
8,133
-7,420
| -48% | -$711K |
|
|
X
1069
DELISTED
US Steel
X
| $778K | ﹤0.01% |
35,434
-95,005
| -73% | -$2.38M |
|
1070
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
| $777K | ﹤0.01% |
+34,188
| New | +$827K |
|
|
HI
1071
DELISTED
Hillenbrand
HI
| $776K | ﹤0.01% |
18,203
-100
| -0.5% | -$4.39K |
|
|
ETG
1072
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $770K | ﹤0.01% |
36,166
+5,228
| +17% | +$112K |
|
1073
Avis
CAR
$5.63B
| $768K | ﹤0.01% |
6,588
-30
| -0.5% | -$2.64K |
|
1074
AudioEye
AEYE
$70.8M
| $767K | ﹤0.01% |
69,572
-791
| -1% | -$10.3K |
|
1075
Nice
NICE
$5.29B
| $767K | ﹤0.01% |
2,700
+419
| +18% | +$116K |
|
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.