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Creative Planning

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
Cap. Flow
+$862M
Cap. Flow %
1.53%
Top 10 Hldgs %
50.34%
Holding
2,266
New
218
Increased
1,010
Reduced
694
Closed
155

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$413M
2
BND icon
Vanguard Total Bond Market
BND
+$315M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$161M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$148M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$128M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$512M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$228M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$106M
4
VV icon
Vanguard Large-Cap ETF
VV
+$101M
5
VB icon
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
PNR icon
1376
Pentair
PNR
$10.2B
$427K ﹤0.01%
5,885
+54
+0.9% +$4.03K
VGR
1377
DELISTED
Vector Group Ltd.
VGR
$427K ﹤0.01%
47,177
+397
+0.8% +$3.87K
CPT icon
1378
Camden Property Trust
CPT
$11.3B
$425K ﹤0.01%
2,880
+591
+26% +$86.6K
OMFL icon
1379
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$425K ﹤0.01%
+9,169
New +$432K
SSYS icon
1380
Stratasys
SSYS
$697M
$425K ﹤0.01%
19,766
-22
-0.1% -$477
WBK
1381
DELISTED
Westpac Banking Corporation
WBK
$425K ﹤0.01%
22,942
+11,456
+100% +$214K
GSLC icon
1382
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$424K ﹤0.01%
4,931
+1,093
+28% +$97K
PNF
1383
DELISTED
PIMCO New York Municipal Income Fund
PNF
$424K ﹤0.01%
33,890
-1,120
-3% -$14.5K
NKX icon
1384
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$423K ﹤0.01%
25,818
+189
+0.7% +$3.11K
UVXY icon
1385
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$423K ﹤0.01%
+69
New +$439K
MDU icon
1386
MDU Resources
MDU
$4.44B
$421K ﹤0.01%
37,279
+17,676
+90% +$212K
TDY icon
1387
Teledyne Technologies
TDY
$30.4B
$421K ﹤0.01%
981
+382
+64% +$169K
RIGS icon
1388
ALPS Strategic Income Fund
RIGS
$60.4M
$419K ﹤0.01%
16,930
-8,052
-32% -$200K
SSP icon
1389
E.W. Scripps
SSP
$274M
$419K ﹤0.01%
23,204
– –
HYMB icon
1390
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$417K ﹤0.01%
13,918
-5,184
-27% -$157K
JEF icon
1391
Jefferies Financial Group
JEF
$12.9B
$417K ﹤0.01%
11,737
+5,210
+80% +$174K
FFBW
1392
DELISTED
FFBW, Inc. Common Stock
FFBW
$417K ﹤0.01%
34,600
+18,225
+111% +$211K
CBRE icon
1393
CBRE Group
CBRE
$40.8B
$416K ﹤0.01%
4,272
+64
+2% +$5.95K
AGGY icon
1394
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$415K ﹤0.01%
+8,001
New +$421K
BTT icon
1395
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$415K ﹤0.01%
16,249
+2,000
+14% +$52.4K
EQNR icon
1396
Equinor
EQNR
$95.9B
$413K ﹤0.01%
16,180
+2,050
+15% +$43.9K
FDIS icon
1397
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$413K ﹤0.01%
5,146
+407
+9% +$33.4K
VIPS icon
1398
Vipshop
VIPS
$6.84B
$412K ﹤0.01%
+37,000
New +$582K
VWOB icon
1399
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$412K ﹤0.01%
5,257
+2,308
+78% +$184K
SLF icon
1400
Sun Life Financial
SLF
$45.6B
$411K ﹤0.01%
7,988
+518
+7% +$26.6K
54 55
56
57 58

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Sumitomo Mitsui Trust Group
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First Trust Advisors
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Canada Pension Plan Investment Board
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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.