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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 | |
|---|---|---|---|---|---|---|
1726
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $243K | ﹤0.01% |
+3,864
| New | +$249K |
|
1727
Eagle Materials
EXP
$6.6B
| $243K | ﹤0.01% |
1,853
| – | – |
|
1728
Intellia Therapeutics
NTLA
$1.5B
| $243K | ﹤0.01% |
+1,810
| New | +$274K |
|
1729
Burlington
BURL
$22B
| $242K | ﹤0.01% |
854
+24
| +3% | +$7.67K |
|
1730
iShares Global Infrastructure ETF
IGF
$11B
| $242K | ﹤0.01% |
5,282
| – | – |
|
1731
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
| $242K | ﹤0.01% |
4,251
-3
| -0.1% | -$171 |
|
|
HOUS
1732
DELISTED
Anywhere Real Estate
HOUS
| $241K | ﹤0.01% |
13,739
+270
| +2% | +$4.76K |
|
1733
Schwab 1000 Index ETF
SCHK
$5.65B
| $241K | ﹤0.01% |
11,318
-7,490
| -40% | -$164K |
|
1734
Vicor
VICR
$9.62B
| $241K | ﹤0.01% |
+1,800
| New | +$215K |
|
1735
Corbus Pharmaceuticals
CRBP
$170M
| $239K | ﹤0.01% |
7,801
-133
| -2% | -$5.25K |
|
1736
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $239K | ﹤0.01% |
7,980
-3,051
| -28% | -$94K |
|
|
GRFS
1737
Grifois
GRFS
$5.16B
| $239K | ﹤0.01% |
16,390
-27,160
| -62% | -$411K |
|
1738
Amplify Online Retail ETF
IBUY
$106M
| $239K | ﹤0.01% |
2,184
-70
| -3% | -$8.28K |
|
|
CAJ
1739
DELISTED
Canon, Inc.
CAJ
| $239K | ﹤0.01% |
+9,787
| New | +$233K |
|
1740
Black Hills Corp
BKH
$5.73B
| $238K | ﹤0.01% |
+3,793
| New | +$259K |
|
1741
Cameco
CCJ
$38.3B
| $238K | ﹤0.01% |
10,939
-936
| -8% | -$17.7K |
|
1742
NI Holdings
NODK
$325M
| $238K | ﹤0.01% |
+13,533
| New | +$259K |
|
1743
WisdomTree US Efficient Core Fund
NTSX
$1.34B
| $238K | ﹤0.01% |
5,839
| – | – |
|
1744
Ovintiv
OVV
$17.7B
| $238K | ﹤0.01% |
7,227
-1,862
| -20% | -$51.4K |
|
1745
Assurant
AIZ
$13.7B
| $237K | ﹤0.01% |
1,505
-613
| -29% | -$98.9K |
|
1746
Invesco
IVZ
$13.3B
| $237K | ﹤0.01% |
+9,818
| New | +$246K |
|
1747
Lennar Class B
LEN.B
$20B
| $237K | ﹤0.01% |
3,219
-1
| -0% | -$80 |
|
1748
Watts Water Technologies
WTS
$11.5B
| $237K | ﹤0.01% |
+1,412
| New | +$226K |
|
|
NKLA
1749
DELISTED
Nikola Corporation Common Stock
NKLA
| $237K | ﹤0.01% |
740
+19
| +3% | +$6.65K |
|
1750
Power Integrations
POWI
$3.54B
| $236K | ﹤0.01% |
+2,388
| New | +$231K |
|
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.