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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $26.4M | 0.05% |
429,156
+77,516
| +22% | +$4.77M |
|
152
Caterpillar
CAT
$412B
| $26.1M | 0.05% |
135,923
+9,400
| +7% | +$1.96M |
|
153
Applied Materials
AMAT
$434B
| $25.8M | 0.05% |
200,393
-29,889
| -13% | -$4.06M |
|
154
IBM
IBM
$203B
| $25.7M | 0.05% |
193,192
-2,568
| -1% | -$343K |
|
|
HDV
155
iShares Core High Dividend ETF
HDV
$14.4B
| $24.9M | 0.04% |
1,322,330
-40,910
| -3% | -$792K |
|
156
Honeywell
HON
$76.3B
| $24.6M | 0.04% |
123,019
+1,749
| +1% | +$373K |
|
157
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $24.5M | 0.04% |
312,692
+10,256
| +3% | +$822K |
|
158
Amgen
AMGN
$203B
| $24.4M | 0.04% |
114,965
-2,580
| -2% | -$594K |
|
159
PayPal
PYPL
$49.5B
| $24M | 0.04% |
92,215
-2,356
| -2% | -$668K |
|
160
US Bancorp
USB
$99.4B
| $23.4M | 0.04% |
394,323
+5,024
| +1% | +$286K |
|
161
Comcast
CMCSA
$79.2B
| $23.2M | 0.04% |
414,009
+34,322
| +9% | +$2M |
|
162
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $23.1M | 0.04% |
309,004
-9,682
| -3% | -$747K |
|
163
Target
TGT
$62.3B
| $23M | 0.04% |
100,641
-5,034
| -5% | -$1.26M |
|
164
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $22.8M | 0.04% |
170,321
+18,894
| +12% | +$2.6M |
|
165
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $22.6M | 0.04% |
247,553
-2,420
| -1% | -$221K |
|
166
Goldman Sachs BDC
GSBD
$969M
| $22.5M | 0.04% |
1,226,788
-67,548
| -5% | -$1.29M |
|
167
3M
MMM
$88B
| $22.4M | 0.04% |
152,978
-8,976
| -6% | -$1.45M |
|
168
Texas Instruments
TXN
$257B
| $22.2M | 0.04% |
115,740
+4,266
| +4% | +$813K |
|
169
Duke Energy
DUK
$101B
| $21.5M | 0.04% |
220,151
+18,531
| +9% | +$1.92M |
|
170
CrowdStrike
CRWD
$187B
| $21.4M | 0.04% |
347,800
+4,960
| +1% | +$320K |
|
|
SCHR
171
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $21.3M | 0.04% |
751,352
+47,586
| +7% | +$1.36M |
|
172
Broadcom
AVGO
$1.83T
| $21.2M | 0.04% |
436,720
+10,350
| +2% | +$503K |
|
173
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $21M | 0.04% |
285,850
+1,639
| +0.6% | +$125K |
|
174
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $20.8M | 0.04% |
767,376
+44,316
| +6% | +$1.22M |
|
175
Vanguard Mega Cap Growth ETF
MGK
$32.1B
| $20.8M | 0.04% |
442,375
+23,790
| +6% | +$1.15M |
|
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.