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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 | |
|---|---|---|---|---|---|---|
|
BSCN
1076
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $767K | ﹤0.01% |
35,398
-20,624
| -37% | -$448K |
|
1077
Ingersoll Rand
IR
$33B
| $763K | ﹤0.01% |
15,133
-3,341
| -18% | -$170K |
|
1078
State Street
STT
$50.9B
| $763K | ﹤0.01% |
9,011
+1,261
| +16% | +$110K |
|
1079
Kontoor Brands
KTB
$4.62B
| $761K | ﹤0.01% |
15,234
+2,471
| +19% | +$137K |
|
1080
East-West Bancorp
EWBC
$17.9B
| $760K | ﹤0.01% |
9,799
-234
| -2% | -$17K |
|
1081
Timberland Bancorp
TSBK
$343M
| $760K | ﹤0.01% |
+26,300
| New | +$753K |
|
1082
Hilton Worldwide
HLT
$74B
| $758K | ﹤0.01% |
5,738
+1,787
| +45% | +$226K |
|
1083
Fiverr
FVRR
$376M
| $756K | ﹤0.01% |
4,139
-448
| -10% | -$90.2K |
|
1084
RELX
RELX
$60.1B
| $755K | ﹤0.01% |
26,153
-7,089
| -21% | -$209K |
|
1085
Zebra Technologies
ZBRA
$12.4B
| $755K | ﹤0.01% |
1,465
-253
| -15% | -$141K |
|
1086
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $752K | ﹤0.01% |
19,917
+549
| +3% | +$20.9K |
|
1087
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $749K | ﹤0.01% |
27,630
-3,512
| -11% | -$99.8K |
|
1088
Perrigo
PRGO
$1.4B
| $748K | ﹤0.01% |
15,796
-705
| -4% | -$31.4K |
|
|
NSA
1089
DELISTED
National Storage Affiliates Trust
NSA
| $747K | ﹤0.01% |
14,150
-1
| -0% | -$55 |
|
|
FM
1090
DELISTED
iShares Frontier and Select EM ETF
FM
| $747K | ﹤0.01% |
22,042
| – | – |
|
1091
MGP Ingredients
MGPI
$378M
| $746K | ﹤0.01% |
11,465
| – | – |
|
1092
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $746K | ﹤0.01% |
3,768
+121
| +3% | +$24.6K |
|
1093
Snap-on
SNA
$20.9B
| $741K | ﹤0.01% |
3,547
+109
| +3% | +$24.2K |
|
|
AGR
1094
DELISTED
Avangrid, Inc.
AGR
| $740K | ﹤0.01% |
15,221
| – | – |
|
1095
Equity Residential
EQR
$25.4B
| $738K | ﹤0.01% |
9,122
+2,436
| +36% | +$201K |
|
1096
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $735K | ﹤0.01% |
8,501
+222
| +3% | +$20.6K |
|
1097
Under Armour Class C
UA
$2.92B
| $735K | ﹤0.01% |
41,947
-638
| -1% | -$12.2K |
|
1098
NetApp
NTAP
$32.9B
| $731K | ﹤0.01% |
8,143
-629
| -7% | -$53.1K |
|
1099
BCE
BCE
$19.9B
| $730K | ﹤0.01% |
14,591
+4,092
| +39% | +$207K |
|
1100
Amplify Cybersecurity ETF
HACK
$2.63B
| $728K | ﹤0.01% |
11,974
+1,837
| +18% | +$115K |
|
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.