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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 | |
|---|---|---|---|---|---|---|
1476
CorVel
CRVL
$3.05B
| $368K | ﹤0.01% |
5,922
+201
| +4% | +$10.5K |
|
1477
Middleby
MIDD
$6.05B
| $368K | ﹤0.01% |
2,161
+432
| +25% | +$78.1K |
|
1478
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $368K | ﹤0.01% |
12,240
-61
| -0.5% | -$1.9K |
|
1479
United Natural Foods
UNFI
$3.01B
| $368K | ﹤0.01% |
7,603
-7,015
| -48% | -$248K |
|
|
SNV
1480
DELISTED
Synovus
SNV
| $367K | ﹤0.01% |
8,359
+1,129
| +16% | +$47.7K |
|
1481
New Jersey Resources
NJR
$6.06B
| $365K | ﹤0.01% |
10,491
-82
| -0.8% | -$3.1K |
|
|
NVMI
1482
Nova
NVMI
$13.9B
| $365K | ﹤0.01% |
3,571
+106
| +3% | +$10.5K |
|
1483
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $365K | ﹤0.01% |
11,725
+2,738
| +30% | +$86K |
|
1484
Knight Transportation
KNX
$11.8B
| $364K | ﹤0.01% |
7,125
| – | – |
|
1485
Morningstar
MORN
$6.56B
| $364K | ﹤0.01% |
1,406
+12
| +0.9% | +$3.15K |
|
1486
Henry Schein
HSIC
$9.74B
| $362K | ﹤0.01% |
4,751
-392
| -8% | -$30.2K |
|
1487
Old National Bancorp
ONB
$10.1B
| $360K | ﹤0.01% |
21,225
+79
| +0.4% | +$1.3K |
|
1488
FuelCell Energy
FCEL
$1.7B
| $359K | ﹤0.01% |
1,789
+11
| +0.6% | +$2.19K |
|
1489
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $358K | ﹤0.01% |
12,631
+84
| +0.7% | +$2.48K |
|
1490
Sonos
SONO
$1.75B
| $358K | ﹤0.01% |
11,055
+1,583
| +17% | +$57K |
|
1491
Ericsson
ERIC
$30.7B
| $357K | ﹤0.01% |
31,916
-2,535
| -7% | -$30K |
|
1492
Hercules Capital
HTGC
$2.94B
| $357K | ﹤0.01% |
21,483
-1,073
| -5% | -$18.2K |
|
|
NARI
1493
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $357K | ﹤0.01% |
+4,400
| New | +$370K |
|
|
CEQP
1494
DELISTED
Crestwood Equity Partners LP
CEQP
| $357K | ﹤0.01% |
12,594
+93
| +0.7% | +$2.58K |
|
1495
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $356K | ﹤0.01% |
+13,622
| New | +$359K |
|
1496
iShares MSCI South Korea ETF
EWY
$21.7B
| $355K | ﹤0.01% |
4,395
+150
| +4% | +$13.1K |
|
1497
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
| $354K | ﹤0.01% |
6,199
+1,760
| +40% | +$105K |
|
1498
Olin
OLN
$2.64B
| $354K | ﹤0.01% |
7,345
+439
| +6% | +$20.5K |
|
|
BKI
1499
DELISTED
Black Knight, Inc. Common Stock
BKI
| $352K | ﹤0.01% |
4,888
+2,237
| +84% | +$172K |
|
1500
Macy's
M
$6.15B
| $351K | ﹤0.01% |
15,533
-2,976
| -16% | -$59.5K |
|
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.