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Creative Planning Portfolio holdings
AUM
$171B
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
-1.33%
1 Year Est. Return
+24.68%
3 Year Est. Return
+62.17%
5 Year Est. Return
+55.89%
10 Year Est. Return
+171.9%
AUM
$56.4B
AUM Growth
+$41.8M
(+0.07%)
Cap. Flow
+$922M
Cap. Flow
% of AUM
1.64%
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 Morningstar Large-Cap ETF
VV
|
+$101M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$97.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.71% |
| 2 | Technology | 4.28% |
| 3 | Financials | 2.99% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $32M | 0.06% |
213,815
-1,546
| -0.7% | -$237K |
|
127
Schwab US Broad Market ETF
SCHB
$44.8B
| $31.7M | 0.06% |
1,833,552
+122,352
| +7% | +$2.18M |
|
128
Adobe
ADBE
$106B
| $31.7M | 0.06% |
55,053
+7,131
| +15% | +$4.49M |
|
129
Dover
DOV
$26B
| $31.7M | 0.06% |
203,674
+776
| +0.4% | +$129K |
|
130
Schwab US TIPS ETF
SCHP
$16.1B
| $31.4M | 0.06% |
1,004,960
+75,744
| +8% | +$2.39M |
|
|
CERN
131
DELISTED
Cerner Corp
CERN
| $31.2M | 0.06% |
442,747
+11,663
| +3% | +$901K |
|
132
iShares S&P 500 Growth ETF
IVW
$77.2B
| $30.7M | 0.05% |
415,733
-4,223
| -1% | -$322K |
|
133
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
| $30.6M | 0.05% |
784,964
+412,292
| +111% | +$16.3M |
|
134
SPDR Gold Trust
GLD
$150B
| $30.2M | 0.05% |
300,051
+113,808
| +61% | +$19.1M |
|
135
Mastercard
MA
$507B
| $30.1M | 0.05% |
86,691
+3,606
| +4% | +$1.31M |
|
136
Eli Lilly
LLY
$1.02T
| $30.1M | 0.05% |
130,446
+11,318
| +10% | +$2.79M |
|
137
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $30.1M | 0.05% |
177,577
+46,972
| +36% | +$8.04M |
|
138
Vanguard FTSE Pacific ETF
VPL
$8.8B
| $30M | 0.05% |
370,392
+26,813
| +8% | +$2.21M |
|
139
Salesforce
CRM
$213B
| $29.2M | 0.05% |
107,591
-2,377
| -2% | -$604K |
|
140
iShares Select U.S. REIT ETF
ICF
$2.01B
| $29M | 0.05% |
443,943
-8,342
| -2% | -$571K |
|
141
iShares Select Dividend ETF
DVY
$23.9B
| $28.9M | 0.05% |
251,650
-22,348
| -8% | -$2.61M |
|
142
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $28.6M | 0.05% |
544,616
+68,593
| +14% | +$3.6M |
|
143
Qualcomm
QCOM
$180B
| $28.5M | 0.05% |
220,982
-1,844
| -0.8% | -$262K |
|
144
Tyler Technologies
TYL
$14.9B
| $28.2M | 0.05% |
61,568
-4,647
| -7% | -$2.22M |
|
145
Accenture
ACN
$114B
| $28M | 0.05% |
87,408
-1,076
| -1% | -$350K |
|
146
Shopify
SHOP
$187B
| $27.5M | 0.05% |
202,990
-9,500
| -4% | -$1.42M |
|
147
Nike
NKE
$57B
| $27.5M | 0.05% |
189,040
+11,668
| +7% | +$1.9M |
|
148
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $27.4M | 0.05% |
487,141
+5,556
| +1% | +$326K |
|
149
Snowflake
SNOW
$117B
| $27.1M | 0.05% |
89,594
-31,602
| -26% | -$8.99M |
|
150
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
| $26.5M | 0.05% |
688,875
-20,655
| -3% | -$807K |
|
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 Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Financials.
- 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.