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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 | |
|---|---|---|---|---|---|---|
1426
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $398K | ﹤0.01% |
4,681
+810
| +21% | +$71.6K |
|
1427
Encompass Health
EHC
$11.2B
| $398K | ﹤0.01% |
6,660
-52
| -0.8% | -$3.27K |
|
1428
York Water
YORW
$505M
| $398K | ﹤0.01% |
9,123
+102
| +1% | +$4.89K |
|
1429
GameStop
GME
$9.5B
| $397K | ﹤0.01% |
9,056
+2,192
| +32% | +$100K |
|
1430
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $397K | ﹤0.01% |
6,827
-577
| -8% | -$30.1K |
|
1431
Semtech
SMTC
$11.7B
| $397K | ﹤0.01% |
5,088
-60
| -1% | -$4.11K |
|
1432
iShares Future Exponential Technologies ETF
XT
$3.77B
| $397K | ﹤0.01% |
6,334
+75
| +1% | +$4.83K |
|
1433
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $396K | ﹤0.01% |
15,916
+68
| +0.4% | +$1.76K |
|
1434
Timken Company
TKR
$9.82B
| $396K | ﹤0.01% |
6,056
-450
| -7% | -$33.5K |
|
1435
iShares MSCI China ETF
MCHI
$6.04B
| $393K | ﹤0.01% |
5,824
-6,445
| -53% | -$464K |
|
1436
Carlyle Group
CG
$16.3B
| $390K | ﹤0.01% |
8,255
+2,375
| +40% | +$114K |
|
1437
Warner Bros
WBD
$64.6B
| $390K | ﹤0.01% |
15,364
+748
| +5% | +$21K |
|
1438
Elastic
ESTC
$6.1B
| $389K | ﹤0.01% |
2,608
-189
| -7% | -$29.1K |
|
1439
APA Corp
APA
$12.8B
| $388K | ﹤0.01% |
18,095
+597
| +3% | +$11.4K |
|
1440
Honda
HMC
$36.5B
| $388K | ﹤0.01% |
12,663
+6,416
| +103% | +$202K |
|
1441
iShares Cybersecurity and Tech ETF
IHAK
$994M
| $388K | ﹤0.01% |
8,921
+72
| +0.8% | +$3.19K |
|
1442
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $388K | ﹤0.01% |
11,760
+800
| +7% | +$27.1K |
|
1443
iQIYI
IQ
$1.18B
| $386K | ﹤0.01% |
48,030
-10,732
| -18% | -$111K |
|
1444
Ryder
R
$10.3B
| $386K | ﹤0.01% |
4,662
+222
| +5% | +$17.1K |
|
1445
Patterson-UTI
PTEN
$3.87B
| $384K | ﹤0.01% |
42,716
+230
| +0.5% | +$1.86K |
|
1446
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| $384K | ﹤0.01% |
5,203
+826
| +19% | +$61.8K |
|
1447
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.1M
| $382K | ﹤0.01% |
8,388
+613
| +8% | +$29.2K |
|
1448
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
| $381K | ﹤0.01% |
5,621
| – | – |
|
1449
FS Bancorp
FSBW
$324M
| $381K | ﹤0.01% |
+11,008
| New | +$378K |
|
1450
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $381K | ﹤0.01% |
+4,222
| New | +$388K |
|
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.