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Creative Planning

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
Cap. Flow
+$862M
Cap. Flow %
1.53%
Top 10 Hldgs %
50.34%
Holding
2,266
New
218
Increased
1,010
Reduced
694
Closed
155

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$413M
2
BND icon
Vanguard Total Bond Market
BND
+$315M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$161M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$148M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$128M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$512M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$228M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$106M
4
VV icon
Vanguard Large-Cap ETF
VV
+$101M
5
VB icon
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
OMC icon
1101
Omnicom Group
OMC
$22.7B
$728K ﹤0.01%
10,053
+2,311
+30% +$172K
OPTU
1102
Optimum Communications Inc
OPTU
$316M
$727K ﹤0.01%
35,077
+77
+0.2% +$2.24K
WAT icon
1103
Waters Corp
WAT
$36.8B
$725K ﹤0.01%
2,029
+134
+7% +$52.5K
COKE icon
1104
Coca-Cola Consolidated
COKE
$12.3B
$724K ﹤0.01%
18,380
-150
-0.8% -$5.97K
LNG icon
1105
Cheniere Energy
LNG
$56.5B
$724K ﹤0.01%
7,409
+213
+3% +$18.6K
DHS icon
1106
WisdomTree US High Dividend Fund
DHS
$1.56B
$723K ﹤0.01%
9,390
+71
+0.8% +$5.62K
NET icon
1107
Cloudflare
NET
$93B
$721K ﹤0.01%
6,404
+1,632
+34% +$195K
SBR
1108
Sabine Royalty Trust
SBR
$1.08B
$721K ﹤0.01%
16,837
+1,000
+6% +$39.8K
DVA icon
1109
DaVita
DVA
$15.1B
$720K ﹤0.01%
6,192
-181
-3% -$22.7K
RGA icon
1110
Reinsurance Group of America
RGA
$15.7B
$720K ﹤0.01%
6,475
-5
-0.1% -$570
NZF icon
1111
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$719K ﹤0.01%
42,991
-12,993
-23% -$225K
SPYX icon
1112
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$719K ﹤0.01%
20,307
+15
+0.1% +$547
AMCR icon
1113
Amcor
AMCR
$20.6B
$718K ﹤0.01%
12,389
+416
+3% +$24.8K
BFH icon
1114
Bread Financial
BFH
$4.21B
$718K ﹤0.01%
8,919
-2,907
-25% -$225K
PICK icon
1115
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$717K ﹤0.01%
17,592
+4,358
+33% +$196K
XME icon
1116
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$717K ﹤0.01%
17,178
+2,303
+15% +$99.6K
MQY icon
1117
BlackRock MuniYield Quality Fund
MQY
$807M
$713K ﹤0.01%
44,957
+12,107
+37% +$202K
PTY icon
1118
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$713K ﹤0.01%
38,992
-2,193
-5% -$43.7K
WPP icon
1119
WPP
WPP
$4.04B
$713K ﹤0.01%
10,637
+1,041
+11% +$69.7K
HASI icon
1120
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$709K ﹤0.01%
13,254
+127
+1% +$7.24K
GRP.U
1121
DELISTED
Granite Real Estate Investment Trust
GRP.U
$707K ﹤0.01%
9,945
– –
MXI icon
1122
iShares Global Materials ETF
MXI
$338M
$705K ﹤0.01%
8,273
+604
+8% +$54.9K
SLQT icon
1123
SelectQuote
SLQT
$114M
$703K ﹤0.01%
54,380
+7,800
+17% +$117K
PCY icon
1124
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$701K ﹤0.01%
26,280
+2,320
+10% +$63.8K
SHYD icon
1125
VanEck Short High Yield Muni ETF
SHYD
$447M
$701K ﹤0.01%
27,920
+7,920
+40% +$202K
43 44
45
46 47

Similar funds

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Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.