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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 | |
|---|---|---|---|---|---|---|
|
PDCE
1551
DELISTED
PDC Energy, Inc.
PDCE
| $319K | ﹤0.01% |
6,735
-1,202
| -15% | -$50.1K |
|
1552
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $318K | ﹤0.01% |
2,764
+195
| +8% | +$22.6K |
|
1553
Loews
L
$24.3B
| $318K | ﹤0.01% |
5,888
+1,241
| +27% | +$67.4K |
|
|
CSII
1554
DELISTED
Cardiovascular Systems, Inc.
CSII
| $318K | ﹤0.01% |
9,684
-1,211
| -11% | -$45.2K |
|
1555
F5
FFIV
$22.1B
| $317K | ﹤0.01% |
1,597
+389
| +32% | +$77.8K |
|
1556
Greif
GEF
$4.47B
| $317K | ﹤0.01% |
+4,907
| New | +$304K |
|
1557
Mitsubishi UFJ Financial
MUFG
$258B
| $317K | ﹤0.01% |
53,441
+32,198
| +152% | +$179K |
|
1558
AXT Inc
AXTI
$3.09B
| $316K | ﹤0.01% |
+37,968
| New | +$354K |
|
1559
Ginkgo Bioworks
DNA
$481M
| $316K | ﹤0.01% |
+682
| New | +$332K |
|
|
AGNT
1560
AGNT Inc
AGNT
$664M
| $316K | ﹤0.01% |
7,942
+1,501
| +23% | +$64.3K |
|
1561
BGC Group
BGC
$5.58B
| $315K | ﹤0.01% |
60,549
-45,000
| -43% | -$239K |
|
1562
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $315K | ﹤0.01% |
14,285
+471
| +3% | +$10.7K |
|
1563
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $314K | ﹤0.01% |
3,342
+10
| +0.3% | +$920 |
|
|
PPLT
1564
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
| $314K | ﹤0.01% |
34,840
-11,180
| -24% | -$107K |
|
|
NID
1565
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $314K | ﹤0.01% |
+21,335
| New | +$317K |
|
1566
VanEck Biotech ETF
BBH
$396M
| $313K | ﹤0.01% |
1,550
+5
| +0.3% | +$1.05K |
|
1567
Invesco Zacks Mid-Cap ETF
CZA
$188M
| $313K | ﹤0.01% |
3,485
| – | – |
|
1568
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $313K | ﹤0.01% |
6,423
-125
| -2% | -$6.37K |
|
1569
Opko Health
OPK
$921M
| $313K | ﹤0.01% |
85,667
+5,273
| +7% | +$19.6K |
|
|
VSXY
1570
Victoria's Secret
VSXY
$6.64B
| $312K | ﹤0.01% |
+5,646
| New | +$343K |
|
1571
Rithm Capital
RITM
$5.09B
| $311K | ﹤0.01% |
28,260
+10,419
| +58% | +$107K |
|
1572
Concentrix
CNXC
$1.36B
| $310K | ﹤0.01% |
1,752
+103
| +6% | +$17.1K |
|
|
RDHL
1573
Redhill Biopharma
RDHL
$3.85M
| $310K | ﹤0.01% |
68
| – | – |
|
1574
Bio-Techne
TECH
$11.2B
| $310K | ﹤0.01% |
2,560
+32
| +1% | +$3.89K |
|
1575
Sonoco
SON
$5.76B
| $308K | ﹤0.01% |
5,166
+60
| +1% | +$3.84K |
|
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.