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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 | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$223B
| $16M | 0.03% |
95,623
+1,317
| +1% | +$220K |
|
202
Bristol-Myers Squibb
BMY
$127B
| $16M | 0.03% |
270,729
-4,098
| -1% | -$270K |
|
203
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $16M | 0.03% |
54,374
-1,518
| -3% | -$456K |
|
204
Lockheed Martin
LMT
$134B
| $15.7M | 0.03% |
45,427
-5,116
| -10% | -$1.85M |
|
205
Brookfield
BN
$102B
| $15.4M | 0.03% |
535,631
+112,922
| +27% | +$3.3M |
|
206
Zoom
ZM
$25.8B
| $15.4M | 0.03% |
59,059
-1,222
| -2% | -$412K |
|
207
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $15.4M | 0.03% |
146,456
+4,241
| +3% | +$465K |
|
208
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $15.3M | 0.03% |
152,157
-8,875
| -6% | -$896K |
|
209
Deere & Co
DE
$170B
| $15.2M | 0.03% |
45,469
+3,081
| +7% | +$1.11M |
|
210
Illinois Tool Works
ITW
$81.4B
| $15.1M | 0.03% |
73,310
+2,762
| +4% | +$623K |
|
211
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $14.7M | 0.03% |
185,404
-3,141
| -2% | -$255K |
|
212
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $14.5M | 0.03% |
174,436
+166,582
| +2,121% | +$14.2M |
|
213
Truist Financial
TFC
$63.2B
| $14.5M | 0.03% |
247,018
-6,922
| -3% | -$387K |
|
214
Southern Company
SO
$110B
| $14.3M | 0.03% |
230,887
+6,348
| +3% | +$409K |
|
215
Medtronic
MDT
$107B
| $14M | 0.02% |
111,323
+5,620
| +5% | +$727K |
|
216
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $13.9M | 0.02% |
217,881
+3,314
| +2% | +$219K |
|
217
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $13.8M | 0.02% |
209,540
-19,359
| -8% | -$1.31M |
|
218
Southwest Airlines
LUV
$22B
| $13.8M | 0.02% |
268,916
-9,707
| -3% | -$490K |
|
219
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $13.6M | 0.02% |
180,961
-862
| -0.5% | -$66.9K |
|
220
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $13.6M | 0.02% |
57,611
+254
| +0.4% | +$61.5K |
|
|
SCHV
221
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $13.5M | 0.02% |
600,531
+118,287
| +25% | +$2.74M |
|
222
Intuitive Surgical
ISRG
$121B
| $13.5M | 0.02% |
40,653
+387
| +1% | +$130K |
|
223
Moderna
MRNA
$21.5B
| $13.4M | 0.02% |
34,710
+18,593
| +115% | +$6.86M |
|
224
Edwards Lifesciences
EW
$47.6B
| $13.3M | 0.02% |
117,162
-1,366
| -1% | -$156K |
|
225
Norwegian Cruise Line
NCLH
$8.89B
| $13.3M | 0.02% |
496,399
-12,674
| -2% | -$322K |
|
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.