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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 | |
|---|---|---|---|---|---|---|
1226
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $558K | ﹤0.01% |
8,909
-420
| -5% | -$27.5K |
|
1227
First Citizens BancShares
FCNCA
$24.6B
| $557K | ﹤0.01% |
661
-1
| -0.2% | -$831 |
|
1228
FuboTV Inc
FUBO
$245M
| $557K | ﹤0.01% |
1,939
+23
| +1% | +$7.53K |
|
1229
C3.ai
AI
$1.27B
| $556K | ﹤0.01% |
12,003
+1,889
| +19% | +$96.1K |
|
1230
CubeSmart
CUBE
$9.53B
| $555K | ﹤0.01% |
11,451
-189
| -2% | -$9.54K |
|
1231
Sunrun
RUN
$2.37B
| $555K | ﹤0.01% |
12,621
+4,542
| +56% | +$217K |
|
1232
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $554K | ﹤0.01% |
12,420
+1,443
| +13% | +$67.6K |
|
1233
Oshkosh
OSK
$9.67B
| $552K | ﹤0.01% |
5,397
+16
| +0.3% | +$1.84K |
|
1234
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $551K | ﹤0.01% |
12,157
-79
| -0.6% | -$3.73K |
|
1235
HEICO Corp
HEI
$48.9B
| $550K | ﹤0.01% |
4,173
-1,011
| -20% | -$133K |
|
1236
Ulta Beauty
ULTA
$20.4B
| $550K | ﹤0.01% |
1,524
+149
| +11% | +$53.8K |
|
1237
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $549K | ﹤0.01% |
2,564
+294
| +13% | +$64.3K |
|
|
CYBR
1238
DELISTED
CyberArk
CYBR
| $548K | ﹤0.01% |
+3,470
| New | +$528K |
|
1239
FNB Corp
FNB
$6.78B
| $548K | ﹤0.01% |
47,119
+183
| +0.4% | +$2.11K |
|
1240
Iron Mountain
IRM
$38.2B
| $547K | ﹤0.01% |
12,600
-1,739
| -12% | -$78.3K |
|
1241
Targa Resources
TRGP
$60.4B
| $546K | ﹤0.01% |
11,097
+671
| +6% | +$29.5K |
|
1242
iShares US Home Construction ETF
ITB
$2.41B
| $544K | ﹤0.01% |
8,220
+598
| +8% | +$42.1K |
|
1243
Vail Resorts
MTN
$5.19B
| $544K | ﹤0.01% |
1,629
+196
| +14% | +$60.5K |
|
1244
Entegris
ENTG
$19.7B
| $542K | ﹤0.01% |
4,304
+322
| +8% | +$38.8K |
|
|
NBIS
1245
Nebius Group N.V.
NBIS
$47.7B
| $542K | ﹤0.01% |
6,798
-2,646
| -28% | -$193K |
|
1246
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $539K | ﹤0.01% |
9,587
-1,720
| -15% | -$99.2K |
|
1247
Winmark
WINA
$1.19B
| $538K | ﹤0.01% |
2,500
| – | – |
|
1248
Invesco MSCI Global Timber ETF
CUT
$31.9M
| $537K | ﹤0.01% |
14,857
+73
| +0.5% | +$2.77K |
|
1249
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $537K | ﹤0.01% |
14,352
+392
| +3% | +$13.9K |
|
1250
Melco Resorts & Entertainment
MLCO
$2.1B
| $537K | ﹤0.01% |
52,456
-68,913
| -57% | -$906K |
|
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.