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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
VMC icon
1151
Vulcan Materials
VMC
$36.3B
$657K ﹤0.01%
3,883
-40
-1% -$7.16K
FBND icon
1152
Fidelity Total Bond ETF
FBND
$26.9B
$655K ﹤0.01%
12,335
-1,984
-14% -$106K
EWC icon
1153
iShares MSCI Canada ETF
EWC
$6.04B
$653K ﹤0.01%
17,979
+1,652
+10% +$61.3K
SPHD icon
1154
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$653K ﹤0.01%
15,427
+3,591
+30% +$157K
FICO icon
1155
Fair Isaac
FICO
$28.7B
$651K ﹤0.01%
1,636
-3
-0.2% -$1.43K
ARTY
1156
iShares Future AI & Tech ETF
ARTY
$3.49B
$651K ﹤0.01%
15,361
+1,012
+7% +$44.3K
HII icon
1157
Huntington Ingalls Industries
HII
$11.3B
$650K ﹤0.01%
3,366
+41
+1% +$8.29K
NI icon
1158
NiSource
NI
$22.4B
$650K ﹤0.01%
26,817
+25
+0.1% +$623
LAMR icon
1159
Lamar Advertising Co
LAMR
$16.2B
$649K ﹤0.01%
5,717
+69
+1% +$7.55K
SDG icon
1160
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$649K ﹤0.01%
6,761
– –
HOG icon
1161
Harley-Davidson
HOG
$2.68B
$648K ﹤0.01%
17,711
+336
+2% +$13.5K
BXP icon
1162
Boston Properties
BXP
$11B
$647K ﹤0.01%
5,969
-8
-0.1% -$914
HRB icon
1163
H&R Block
HRB
$5.18B
$642K ﹤0.01%
25,698
+2,407
+10% +$60K
FEX icon
1164
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$639K ﹤0.01%
7,486
+2,416
+48% +$211K
SPCE icon
1165
Virgin Galactic
SPCE
$320M
$639K ﹤0.01%
1,262
+90
+8% +$53.4K
MRO
1166
DELISTED
Marathon Oil Corporation
MRO
$639K ﹤0.01%
46,762
+19,982
+75% +$241K
BKLN icon
1167
Invesco Senior Loan ETF
BKLN
$7.1B
$637K ﹤0.01%
28,794
+3,959
+16% +$87.5K
FPE icon
1168
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$637K ﹤0.01%
30,991
-130
-0.4% -$2.68K
SPTL icon
1169
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$636K ﹤0.01%
15,404
+7,691
+100% +$326K
ENPH icon
1170
Enphase Energy
ENPH
$4.84B
$633K ﹤0.01%
4,221
+608
+17% +$104K
ADC icon
1171
Agree Realty
ADC
$9.68B
$632K ﹤0.01%
9,549
+2,945
+45% +$214K
PXF icon
1172
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$631K ﹤0.01%
13,470
+1,386
+11% +$66.4K
UTG icon
1173
Reaves Utility Income Fund
UTG
$3.69B
$631K ﹤0.01%
19,248
+72
+0.4% +$2.53K
WYNN icon
1174
Wynn Resorts
WYNN
$10.1B
$630K ﹤0.01%
7,435
+32
+0.4% +$3.16K
LBTYK icon
1175
Liberty Global Class C
LBTYK
$3.27B
$628K ﹤0.01%
+21,330
New +$592K
45 46
47
48 49

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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.