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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 | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$140B
| $45.1M | 0.08% |
1,048,035
-17,732
| -2% | -$786K |
|
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $43.3M | 0.08% |
385,986
+4,039
| +1% | +$465K |
|
103
AbbVie
ABBV
$457B
| $42.9M | 0.08% |
397,832
+4,143
| +1% | +$473K |
|
104
American Century Focused Large Cap Value ETF
FLV
$356M
| $42.7M | 0.08% |
722,052
-27,880
| -4% | -$1.7M |
|
105
Vanguard ESG International Stock ETF
VSGX
$6.46B
| $41.7M | 0.07% |
675,129
+355,700
| +111% | +$22.7M |
|
106
Broadstone Net Lease
BNL
$4.31B
| $41.4M | 0.07% |
1,669,027
-179,679
| -10% | -$4.64M |
|
107
Vanguard Growth ETF
VUG
$217B
| $41.3M | 0.07% |
854,706
-69,096
| -7% | -$3.44M |
|
108
Chevron
CVX
$388B
| $40.1M | 0.07% |
395,504
-10,232
| -3% | -$1.02M |
|
109
UnitedHealth
UNH
$382B
| $38.5M | 0.07% |
98,416
+3,999
| +4% | +$1.66M |
|
110
United Parcel Service
UPS
$97.6B
| $37.6M | 0.07% |
206,273
+45,193
| +28% | +$8.92M |
|
111
Cisco
CSCO
$451B
| $37.2M | 0.07% |
682,954
+23,997
| +4% | +$1.35M |
|
112
Vanguard Information Technology ETF
VGT
$140B
| $36.1M | 0.06% |
719,544
-32,120
| -4% | -$1.66M |
|
113
Merck
MRK
$324B
| $36M | 0.06% |
479,647
+49,967
| +12% | +$3.8M |
|
114
AT&T
T
$163B
| $35.4M | 0.06% |
1,737,096
+210,868
| +14% | +$4.43M |
|
115
iShares ESG Aware MSCI EM ETF
ESGE
$6.56B
| $35.3M | 0.06% |
852,299
+447,253
| +110% | +$19.1M |
|
116
Starbucks
SBUX
$119B
| $35.2M | 0.06% |
319,224
+13,986
| +5% | +$1.64M |
|
117
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $34.1M | 0.06% |
527,353
+161,866
| +44% | +$10.6M |
|
118
NextEra Energy
NEE
$186B
| $33.9M | 0.06% |
431,995
+20,408
| +5% | +$1.65M |
|
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $33.8M | 0.06% |
331,557
-66,000
| -17% | -$6.73M |
|
120
Wells Fargo
WFC
$261B
| $33.5M | 0.06% |
722,329
+89,097
| +14% | +$4.12M |
|
121
Netflix
NFLX
$292B
| $32.9M | 0.06% |
538,440
+27,680
| +5% | +$1.52M |
|
122
Dimensional International Value ETF
DFIV
$20.7B
| $32.5M | 0.06% |
+992,074
| New | +$32.8M |
|
123
Lowe's Companies
LOW
$116B
| $32.5M | 0.06% |
160,070
+1,300
| +0.8% | +$259K |
|
124
Oracle
ORCL
$341B
| $32.2M | 0.06% |
370,068
-4,039
| -1% | -$357K |
|
125
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $32.2M | 0.06% |
637,608
-1,377,732
| -68% | -$69.5M |
|
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.