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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 | |
|---|---|---|---|---|---|---|
1176
M&T Bank
MTB
$36.2B
| $627K | ﹤0.01% |
4,197
-1,908
| -31% | -$264K |
|
1177
Neogen
NEOG
$2.05B
| $625K | ﹤0.01% |
14,390
+674
| +5% | +$29.3K |
|
1178
WisdomTree US MidCap Fund
EZM
$937M
| $622K | ﹤0.01% |
11,968
+6,509
| +119% | +$343K |
|
1179
DXC Technology
DXC
$1.63B
| $621K | ﹤0.01% |
18,474
+1,678
| +10% | +$63.5K |
|
|
BLD
1180
DELISTED
TopBuild
BLD
| $620K | ﹤0.01% |
3,027
+50
| +2% | +$10.5K |
|
1181
Bloom Energy
BE
$52.6B
| $619K | ﹤0.01% |
33,062
+54
| +0.2% | +$1.14K |
|
1182
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $619K | ﹤0.01% |
6,150
+625
| +11% | +$64.9K |
|
1183
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
| $618K | ﹤0.01% |
22,891
-125
| -0.5% | -$3.4K |
|
|
SVBI
1184
DELISTED
Severn Bancorp Inc/MD
SVBI
| $618K | ﹤0.01% |
49,387
| – | – |
|
1185
Casey's General Stores
CASY
$31.9B
| $617K | ﹤0.01% |
3,277
+636
| +24% | +$125K |
|
1186
D.R. Horton
DHI
$41B
| $616K | ﹤0.01% |
7,337
+1,456
| +25% | +$134K |
|
1187
Watsco Inc
WSO
$14.9B
| $615K | ﹤0.01% |
2,323
+189
| +9% | +$53K |
|
1188
Apollo Global Management
APO
$70.7B
| $614K | ﹤0.01% |
+9,963
| New | +$599K |
|
1189
Service Corp International
SCI
$11.4B
| $614K | ﹤0.01% |
10,195
+466
| +5% | +$28.4K |
|
1190
ABM Industries
ABM
$2.8B
| $613K | ﹤0.01% |
13,611
-52
| -0.4% | -$2.41K |
|
1191
iShares US Industrials ETF
IYJ
$1.98B
| $612K | ﹤0.01% |
5,710
-1,925
| -25% | -$216K |
|
1192
IDEX
IEX
$16.5B
| $610K | ﹤0.01% |
2,948
+69
| +2% | +$15.3K |
|
|
ETV
1193
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $609K | ﹤0.01% |
38,076
+3,791
| +11% | +$62.4K |
|
1194
CryoPort
CYRX
$775M
| $608K | ﹤0.01% |
9,149
-1,500
| -14% | -$92.5K |
|
1195
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $608K | ﹤0.01% |
7,868
-5,484
| -41% | -$431K |
|
1196
Plains All American Pipeline
PAA
$17.4B
| $607K | ﹤0.01% |
59,704
+6,145
| +11% | +$61K |
|
|
VMW
1197
DELISTED
VMware, Inc
VMW
| $606K | ﹤0.01% |
4,078
+1,873
| +85% | +$284K |
|
1198
Pembina Pipeline
PBA
$29.9B
| $605K | ﹤0.01% |
19,099
+2,720
| +17% | +$85.8K |
|
1199
AMC Entertainment Holdings
AMC
$2.03B
| $601K | ﹤0.01% |
1,580
-332
| -17% | -$134K |
|
|
HES
1200
DELISTED
Hess
HES
| $601K | ﹤0.01% |
7,695
+216
| +3% | +$15.9K |
|
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.