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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 | |
|---|---|---|---|---|---|---|
1351
Comfort Systems
FIX
$61B
| $456K | ﹤0.01% |
6,387
-1
| -0% | -$74 |
|
1352
Cedar Fair
FUN
$1.78B
| $456K | ﹤0.01% |
9,825
+708
| +8% | +$31.2K |
|
1353
UBS Group
UBS
$170B
| $454K | ﹤0.01% |
28,455
+9,906
| +53% | +$160K |
|
1354
Lantheus
LNTH
$6.82B
| $453K | ﹤0.01% |
17,643
| – | – |
|
1355
ALPS Clean Energy ETF
ACES
$109M
| $452K | ﹤0.01% |
6,840
+847
| +14% | +$59.3K |
|
1356
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $450K | ﹤0.01% |
20,128
-419
| -2% | -$9.53K |
|
1357
UGI
UGI
$8B
| $450K | ﹤0.01% |
10,552
-652
| -6% | -$29.8K |
|
|
STMP
1358
DELISTED
Stamps.com, Inc.
STMP
| $450K | ﹤0.01% |
1,363
| – | – |
|
1359
Thomson Reuters
TRI
$39.4B
| $449K | ﹤0.01% |
3,855
+107
| +3% | +$12.5K |
|
1360
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $448K | ﹤0.01% |
8,767
+74
| +0.9% | +$3.87K |
|
1361
First Bancorp
FBNC
$2.6B
| $445K | ﹤0.01% |
10,340
-1
| -0% | -$41 |
|
|
LSXMA
1362
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $444K | ﹤0.01% |
12,802
+1,963
| +18% | +$68.6K |
|
1363
ITT
ITT
$17.5B
| $443K | ﹤0.01% |
5,158
+3
| +0.1% | +$281 |
|
1364
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
| $440K | ﹤0.01% |
18,517
-13,804
| -43% | -$332K |
|
1365
Louisiana-Pacific
LPX
$5.2B
| $440K | ﹤0.01% |
7,176
+3,376
| +89% | +$199K |
|
1366
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $440K | ﹤0.01% |
15,840
+2
| +0% | +$56 |
|
1367
Donaldson
DCI
$10.8B
| $438K | ﹤0.01% |
7,623
+579
| +8% | +$37.3K |
|
1368
Dynatrace
DT
$12.1B
| $438K | ﹤0.01% |
6,176
-9,281
| -60% | -$608K |
|
1369
iShares MSCI Global Gold Miners ETF
RING
$2.31B
| $438K | ﹤0.01% |
+17,823
| New | +$479K |
|
1370
Celanese
CE
$5.09B
| $437K | ﹤0.01% |
2,901
+248
| +9% | +$38.2K |
|
1371
First Trust Value Line Dividend Fund
FVD
$8.29B
| $435K | ﹤0.01% |
11,107
-737
| -6% | -$29.9K |
|
1372
Invesco China Technology ETF
CQQQ
$2.95B
| $434K | ﹤0.01% |
6,602
+3,339
| +102% | +$239K |
|
1373
Darling Ingredients
DAR
$9.93B
| $429K | ﹤0.01% |
5,969
-856
| -13% | -$61.3K |
|
1374
Riot Platforms
RIOT
$8.52B
| $429K | ﹤0.01% |
16,677
-1,301
| -7% | -$41.9K |
|
1375
Old Republic International
ORI
$10.3B
| $427K | ﹤0.01% |
18,477
+408
| +2% | +$10.1K |
|
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.