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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
SLY
1126
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$700K ﹤0.01%
7,384
-3
-0% -$286
BOND icon
1127
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$696K ﹤0.01%
6,295
+835
+15% +$93.1K
CATH icon
1128
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$694K ﹤0.01%
+12,866
New +$708K
CDK
1129
DELISTED
CDK Global, Inc.
CDK
$694K ﹤0.01%
16,315
+516
+3% +$23.3K
NXST icon
1130
Nexstar Media Group
NXST
$5.6B
$689K ﹤0.01%
4,534
-2
-0% -$295
CM icon
1131
Canadian Imperial Bank of Commerce
CM
$107B
$688K ﹤0.01%
12,362
+570
+5% +$32.8K
IVOG icon
1132
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$684K ﹤0.01%
6,942
+1,360
+24% +$137K
APTV icon
1133
Aptiv
APTV
$12B
$683K ﹤0.01%
4,587
+1,345
+41% +$209K
KBE icon
1134
State Street SPDR S&P Bank ETF
KBE
$1.64B
$678K ﹤0.01%
12,822
+2,811
+28% +$143K
AOA icon
1135
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$675K ﹤0.01%
9,676
-25
-0.3% -$1.78K
EWA icon
1136
iShares MSCI Australia ETF
EWA
$1.34B
$674K ﹤0.01%
27,154
+296
+1% +$7.64K
FPX icon
1137
First Trust US Equity Opportunities ETF
FPX
$1.51B
$674K ﹤0.01%
5,465
-420
-7% -$53.4K
XRAY icon
1138
Dentsply Sirona
XRAY
$2.59B
$672K ﹤0.01%
11,568
+559
+5% +$34.5K
RGLD icon
1139
Royal Gold
RGLD
$17.1B
$669K ﹤0.01%
7,004
-883
-11% -$98.9K
IDCC icon
1140
InterDigital
IDCC
$6.68B
$668K ﹤0.01%
9,854
+57
+0.6% +$3.95K
TTEK icon
1141
Tetra Tech
TTEK
$8.23B
$668K ﹤0.01%
22,360
+6,505
+41% +$179K
ISCG icon
1142
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$667K ﹤0.01%
13,541
– –
MGV icon
1143
Vanguard Mega Cap Value ETF
MGV
$13.2B
$667K ﹤0.01%
6,815
+69
+1% +$6.97K
DISCK
1144
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$666K ﹤0.01%
27,455
+1,340
+5% +$35.8K
NEO icon
1145
NeoGenomics
NEO
$1.81B
$662K ﹤0.01%
13,713
-6,402
-32% -$296K
TRP icon
1146
TC Energy
TRP
$73.5B
$662K ﹤0.01%
13,757
+1,978
+17% +$95.9K
ADPT icon
1147
Adaptive Biotechnologies
ADPT
$3.56B
$659K ﹤0.01%
19,380
– –
APPN icon
1148
Appian
APPN
$1.74B
$659K ﹤0.01%
7,120
+719
+11% +$79.7K
ALLO icon
1149
Allogene Therapeutics
ALLO
$601M
$658K ﹤0.01%
25,600
– –
AMX icon
1150
America Movil
AMX
$78.1B
$658K ﹤0.01%
37,230
-1,200
-3% -$20.7K
44 45
46
47 48

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Canada Pension Plan Investment Board
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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.