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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 | |
|---|---|---|---|---|---|---|
176
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $20.3M | 0.04% |
1,095,328
-94,608
| -8% | -$1.8M |
|
177
Schwab US Dividend Equity ETF
SCHD
$102B
| $19.8M | 0.04% |
798,186
+180,408
| +29% | +$4.59M |
|
178
RTX Corp
RTX
$287B
| $19.5M | 0.03% |
226,344
+1,954
| +0.9% | +$167K |
|
179
State Street SPDR S&P International Small Cap ETF
GWX
$862M
| $19.3M | 0.03% |
502,189
-5,735
| -1% | -$224K |
|
180
Philip Morris
PM
$302B
| $19.2M | 0.03% |
202,508
+13,833
| +7% | +$1.39M |
|
181
Advanced Micro Devices
AMD
$869B
| $19.2M | 0.03% |
186,464
+22,280
| +14% | +$2.28M |
|
182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $18.8M | 0.03% |
55,681
-4,694
| -8% | -$1.64M |
|
183
Danaher
DHR
$135B
| $18.8M | 0.03% |
69,779
-10,353
| -13% | -$2.82M |
|
184
Thermo Fisher Scientific
TMO
$209B
| $18.3M | 0.03% |
32,036
+273
| +0.9% | +$150K |
|
185
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $18.3M | 0.03% |
636,108
+54,707
| +9% | +$1.61M |
|
186
Altria Group
MO
$122B
| $17.9M | 0.03% |
392,807
+13,287
| +4% | +$642K |
|
187
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $17.9M | 0.03% |
459,218
+35,586
| +8% | +$1.38M |
|
188
Helen of Troy
HELE
$656M
| $17.8M | 0.03% |
79,077
+1,143
| +1% | +$262K |
|
189
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
| $17.6M | 0.03% |
977,376
+38,496
| +4% | +$707K |
|
190
Intuit
INTU
$79.8B
| $17.6M | 0.03% |
32,559
-3,737
| -10% | -$2.01M |
|
191
Blackstone
BX
$102B
| $17.5M | 0.03% |
150,744
+14,723
| +11% | +$1.71M |
|
192
Zscaler
ZS
$23B
| $17.5M | 0.03% |
66,618
-4,093
| -6% | -$1.03M |
|
193
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
| $17.4M | 0.03% |
308,062
-5,053
| -2% | -$293K |
|
194
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $17.3M | 0.03% |
220,604
+124,435
| +129% | +$9.99M |
|
195
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $17.1M | 0.03% |
848,130
+1,065
| +0.1% | +$20.4K |
|
196
iShares TIPS Bond ETF
TIP
$14.5B
| $16.8M | 0.03% |
131,271
+5,018
| +4% | +$647K |
|
197
Automatic Data Processing
ADP
$99.4B
| $16.6M | 0.03% |
83,242
+1,545
| +2% | +$318K |
|
198
GE Aerospace
GE
$367B
| $16.5M | 0.03% |
256,672
+72,251
| +39% | +$4.65M |
|
199
Alibaba
BABA
$270B
| $16.3M | 0.03% |
109,960
+5,164
| +5% | +$940K |
|
200
Enterprise Products Partners
EPD
$83.9B
| $16.3M | 0.03% |
751,087
+12,471
| +2% | +$283K |
|
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.