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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 | |
|---|---|---|---|---|---|---|
1526
Webster Financial
WBS
$12.3B
| $333K | ﹤0.01% |
6,114
+435
| +8% | +$21.6K |
|
1527
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| $333K | ﹤0.01% |
1,683
+72
| +4% | +$14K |
|
1528
Advance Auto Parts
AAP
$3.37B
| $332K | ﹤0.01% |
1,589
+87
| +6% | +$18.1K |
|
1529
Ally Financial
ALLY
$13.1B
| $332K | ﹤0.01% |
6,498
-1,942
| -23% | -$100K |
|
1530
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $332K | ﹤0.01% |
18,723
| – | – |
|
1531
Chemours
CC
$2.59B
| $331K | ﹤0.01% |
11,390
+1,047
| +10% | +$33.9K |
|
1532
Iridium Communications
IRDM
$4.85B
| $331K | ﹤0.01% |
+8,313
| New | +$349K |
|
1533
Petrobras
PBR
$121B
| $330K | ﹤0.01% |
31,948
+500
| +2% | +$5.33K |
|
1534
Datadog
DDOG
$87.9B
| $329K | ﹤0.01% |
2,326
+243
| +12% | +$30.7K |
|
1535
UiPath
PATH
$5.62B
| $329K | ﹤0.01% |
6,258
+1,969
| +46% | +$119K |
|
1536
Papa John's
PZZA
$999M
| $329K | ﹤0.01% |
2,594
-45
| -2% | -$5.44K |
|
|
KL
1537
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $329K | ﹤0.01% |
7,903
-2,079
| -21% | -$84.5K |
|
|
BLCN
1538
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $328K | ﹤0.01% |
7,339
+461
| +7% | +$21.5K |
|
1539
Sumitomo Mitsui Financial
SMFG
$166B
| $328K | ﹤0.01% |
46,834
+21,187
| +83% | +$147K |
|
1540
Host Hotels & Resorts
HST
$16.8B
| $326K | ﹤0.01% |
19,944
+2,715
| +16% | +$44K |
|
1541
Compass Diversified
CODI
$755M
| $324K | ﹤0.01% |
11,500
-5,104
| -31% | -$140K |
|
|
MTTR
1542
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $324K | ﹤0.01% |
17,157
-22,975
| -57% | -$373K |
|
1543
Globe Life
GL
$13.5B
| $322K | ﹤0.01% |
3,621
+595
| +20% | +$55.6K |
|
1544
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $322K | ﹤0.01% |
8,632
-4,528
| -34% | -$177K |
|
1545
Aegon
AEG
$13.5B
| $321K | ﹤0.01% |
65,841
+6,434
| +11% | +$27.9K |
|
|
BTO
1546
John Hancock Financial Opportunities Fund
BTO
$802M
| $321K | ﹤0.01% |
7,550
+1,800
| +31% | +$72.8K |
|
1547
ON Semiconductor
ON
$33.8B
| $321K | ﹤0.01% |
+7,021
| New | +$300K |
|
1548
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $321K | ﹤0.01% |
2,035
-411
| -17% | -$66.7K |
|
|
PPLI
1549
People Inc
PPLI
$3.1B
| $320K | ﹤0.01% |
2,993
-83
| -3% | -$9.15K |
|
1550
Columbia Sportswear
COLM
$3.19B
| $319K | ﹤0.01% |
3,330
+59
| +2% | +$5.95K |
|
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.