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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 | |
|---|---|---|---|---|---|---|
1201
Ball Corp
BALL
$17B
| $599K | ﹤0.01% |
6,654
+1,974
| +42% | +$175K |
|
1202
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $598K | ﹤0.01% |
22,271
-1,051
| -5% | -$28.7K |
|
1203
Ryanair
RYAAY
$29.5B
| $597K | ﹤0.01% |
13,553
-27
| -0.2% | -$1.17K |
|
1204
Acuity Brands
AYI
$9.88B
| $595K | ﹤0.01% |
3,431
+200
| +6% | +$35.1K |
|
1205
ScottsMiracle-Gro
SMG
$4.03B
| $590K | ﹤0.01% |
4,033
+62
| +2% | +$10.2K |
|
1206
Omnicell
OMCL
$1.86B
| $589K | ﹤0.01% |
3,971
-663
| -14% | -$102K |
|
1207
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $588K | ﹤0.01% |
6,572
-365
| -5% | -$33.6K |
|
|
BICK
1208
DELISTED
First Trust BICK Index Fund
BICK
| $583K | ﹤0.01% |
17,082
+2,603
| +18% | +$96K |
|
1209
Huntsman Corp
HUN
$2.24B
| $581K | ﹤0.01% |
19,644
-1,486
| -7% | -$39.1K |
|
1210
Cirrus Logic
CRUS
$6.74B
| $580K | ﹤0.01% |
7,041
+688
| +11% | +$57.2K |
|
1211
Independent Bank Corp
IBCP
$776M
| $580K | ﹤0.01% |
27,000
| – | – |
|
1212
Repligen
RGEN
$7.44B
| $579K | ﹤0.01% |
2,005
-472
| -19% | -$121K |
|
1213
Takeda Pharmaceutical
TAK
$55.1B
| $578K | ﹤0.01% |
35,292
+2,893
| +9% | +$48.6K |
|
|
MUI
1214
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $578K | ﹤0.01% |
37,979
+680
| +2% | +$10.7K |
|
|
CGC
1215
Canopy Growth
CGC
$375M
| $577K | ﹤0.01% |
4,160
-173
| -4% | -$31K |
|
1216
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
| $576K | ﹤0.01% |
9,389
+1,040
| +12% | +$63.3K |
|
1217
U-Haul Holding Co
UHAL
$14B
| $576K | ﹤0.01% |
8,920
| – | – |
|
1218
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $575K | ﹤0.01% |
15,717
-651
| -4% | -$24.3K |
|
1219
CDW
CDW
$17.1B
| $574K | ﹤0.01% |
3,156
-77
| -2% | -$14.5K |
|
1220
Deckers Outdoor
DECK
$13.3B
| $573K | ﹤0.01% |
9,546
-408
| -4% | -$28K |
|
1221
Medpace
MEDP
$16.8B
| $570K | ﹤0.01% |
3,010
+2
| +0.1% | +$365 |
|
1222
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $567K | ﹤0.01% |
8,424
-2,370
| -22% | -$165K |
|
|
SNBR
1223
DELISTED
Sleep Number
SNBR
| $565K | ﹤0.01% |
6,045
-3,969
| -40% | -$394K |
|
1224
Badger Meter
BMI
$3.66B
| $561K | ﹤0.01% |
5,547
+21
| +0.4% | +$2.15K |
|
1225
Antero Resources
AR
$10.9B
| $559K | ﹤0.01% |
+29,725
| New | +$434K |
|
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.