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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 | |
|---|---|---|---|---|---|---|
1401
iShare MSCI Eurozone ETF
EZU
$9.41B
| $410K | ﹤0.01% |
8,528
-26
| -0.3% | -$1.3K |
|
1402
First Trust Water ETF
FIW
$1.84B
| $410K | ﹤0.01% |
4,816
+220
| +5% | +$19.3K |
|
1403
Royce Value Trust
RVT
$2.21B
| $410K | ﹤0.01% |
22,770
-37
| -0.2% | -$683 |
|
1404
Axos Financial
AX
$5.45B
| $409K | ﹤0.01% |
7,934
-5,712
| -42% | -$271K |
|
1405
Imperial Oil
IMO
$62.1B
| $409K | ﹤0.01% |
12,945
-10,878
| -46% | -$301K |
|
1406
Hasbro
HAS
$12.6B
| $408K | ﹤0.01% |
4,568
+967
| +27% | +$93.9K |
|
1407
Invesco DB Agriculture Fund
DBA
$1.26B
| $407K | ﹤0.01% |
21,265
+250
| +1% | +$4.69K |
|
1408
Fortis
FTS
$30B
| $407K | ﹤0.01% |
9,183
+1,405
| +18% | +$63.6K |
|
1409
Invesco Dividend Achievers ETF
PFM
$788M
| $407K | ﹤0.01% |
11,308
-167
| -1% | -$6.2K |
|
1410
ZIM Integrated Shipping Services
ZIM
$3B
| $407K | ﹤0.01% |
+8,030
| New | +$375K |
|
1411
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
| $406K | ﹤0.01% |
15,765
| – | – |
|
1412
First American
FAF
$7.67B
| $404K | ﹤0.01% |
6,026
+295
| +5% | +$19.7K |
|
|
LTC
1413
LTC Properties
LTC
$2.16B
| $404K | ﹤0.01% |
12,743
-3,590
| -22% | -$128K |
|
1414
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $403K | ﹤0.01% |
5,615
| – | – |
|
1415
Ferrari
RACE
$63.3B
| $402K | ﹤0.01% |
1,924
+324
| +20% | +$69.5K |
|
1416
Teradata
TDC
$2.68B
| $402K | ﹤0.01% |
7,014
-5,340
| -43% | -$275K |
|
1417
Hanover Insurance
THG
$7.63B
| $402K | ﹤0.01% |
3,103
| – | – |
|
1418
Vanguard Communication Services ETF
VOX
$5.53B
| $402K | ﹤0.01% |
2,854
-1,617
| -36% | -$235K |
|
1419
Wolfspeed
WOLF
$1.2B
| $402K | ﹤0.01% |
4,974
+54
| +1% | +$4.8K |
|
1420
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $401K | ﹤0.01% |
3,921
-50
| -1% | -$5.25K |
|
1421
LyondellBasell Industries
LYB
$19.5B
| $401K | ﹤0.01% |
4,273
+1,563
| +58% | +$153K |
|
|
EOS
1422
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
| $400K | ﹤0.01% |
17,212
+2,781
| +19% | +$66.6K |
|
1423
SS&C Technologies
SSNC
$17.8B
| $400K | ﹤0.01% |
+5,758
| New | +$427K |
|
|
INBX
1424
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $400K | ﹤0.01% |
12,000
| – | – |
|
1425
SM Energy
SM
$7.96B
| $399K | ﹤0.01% |
15,134
-40,460
| -73% | -$817K |
|
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.