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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 | |
|---|---|---|---|---|---|---|
1876
Newmark Group
NMRK
$2.73B
| $182K | ﹤0.01% |
12,750
+30
| +0.2% | +$387 |
|
|
EARN
1877
Ellington Residential Mortgage REIT
EARN
$165M
| $180K | ﹤0.01% |
+16,100
| New | +$182K |
|
1878
Cytosorbents Corp
CTSO
$22.6M
| $179K | ﹤0.01% |
22,095
+300
| +1% | +$2.44K |
|
|
DFTX
1879
Definium Therapeutics
DFTX
$5.73B
| $178K | ﹤0.01% |
5,082
+3,606
| +244% | +$156K |
|
1880
NatWest
NWG
$71.5B
| $176K | ﹤0.01% |
26,899
+9,536
| +55% | +$59.4K |
|
1881
Northwest Bancshares
NWBI
$2.25B
| $176K | ﹤0.01% |
13,240
+1,900
| +17% | +$25K |
|
|
ZUO
1882
DELISTED
Zuora, Inc.
ZUO
| $175K | ﹤0.01% |
10,573
-1,663
| -14% | -$28K |
|
1883
W&T Offshore
WTI
$545M
| $174K | ﹤0.01% |
46,860
+32,460
| +225% | +$116K |
|
1884
Deutsche Bank
DB
$66.3B
| $172K | ﹤0.01% |
+13,515
| New | +$169K |
|
1885
Prospect Capital
PSEC
$1.06B
| $172K | ﹤0.01% |
22,335
+1,349
| +6% | +$10.9K |
|
1886
Microvast
MVST
$267M
| $170K | ﹤0.01% |
20,720
+650
| +3% | +$6.81K |
|
1887
USA Compression Partners
USAC
$3.82B
| $169K | ﹤0.01% |
+10,172
| New | +$160K |
|
|
AEY
1888
DELISTED
ADDvantage Technologies Group
AEY
| $167K | ﹤0.01% |
7,077
+4
| +0.1% | +$98 |
|
1889
BlackBerry
BB
$5.01B
| $163K | ﹤0.01% |
16,795
+1,382
| +9% | +$14.5K |
|
1890
Information Services Group
III
$185M
| $161K | ﹤0.01% |
+22,470
| New | +$150K |
|
1891
Sibanye-Stillwater
SBSW
$5.92B
| $159K | ﹤0.01% |
12,848
-3,195
| -20% | -$49.9K |
|
|
TEF
1892
DELISTED
Telefonica
TEF
| $159K | ﹤0.01% |
+36,210
| New | +$161K |
|
|
TRQ
1893
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $157K | ﹤0.01% |
10,664
-27
| -0.3% | -$409 |
|
1894
PUT
Apple
AAPL
$4.89T
| $156K | ﹤0.01% |
71,600
-226,800
| -76% | -$33.4M |
|
|
ECF
1895
Ellsworth Growth & Income Fund
ECF
$171M
| $155K | ﹤0.01% |
+11,580
| New | +$168K |
|
|
PBIP
1896
DELISTED
Prudential Bancorp, Inc.
PBIP
| $153K | ﹤0.01% |
+10,000
| New | +$143K |
|
|
HIVE
1897
HIVE Digital Technologies
HIVE
$792M
| $152K | ﹤0.01% |
+11,355
| New | +$159K |
|
1898
Invesco DB Oil Fund
DBO
$425M
| $151K | ﹤0.01% |
10,997
+334
| +3% | +$4.24K |
|
1899
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
| $150K | ﹤0.01% |
11,093
| – | – |
|
1900
BlackRock Income Trust
BKT
$330M
| $147K | ﹤0.01% |
8,052
+2,067
| +35% | +$39.5K |
|
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.