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Creative Planning Portfolio holdings
AUM
$171B
Turnover
10.62%
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter Est. Return
-1.33%
1 Year Est. Return
+24.68%
3 Year Est. Return
+62.17%
5 Year Est. Return
+55.89%
10 Year Est. Return
+171.9%
AUM
$56.4B
AUM Growth
+$41.8M
(+0.07%)
Cap. Flow
+$922M
Cap. Flow % of AUM
Cap. Flow %
1.64%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
2,266
New
218
Increased
1,010
Reduced
694
Closed
155
Avg Time Held
Equity + Options
3.8
years
Top 10 Avg Time Held
Equity + Options
5.1
years
Top 20 Avg Time Held
Equity + Options
4.9
years
Avg Time Held Equity only
3.9
years
Top 10 Avg Time Held Equity only
5.1
years
Top 20 Avg Time Held Equity only
4.9
years
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 Morningstar Large-Cap ETF
VV
|
+$101M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$97.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.71% |
| 2 | Technology | 4.28% |
| 3 | Financials | 2.99% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $6.63B | 11.76% |
15,380,098
+932,701
| +6% | +$413M |
2013 Q2
33 quarters
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $4.67B | 8.29% |
92,582,614
+2,258,001
| +2% | +$117M |
2013 Q2
33 quarters
|
|
|
3
Vanguard Total Bond Market
BND
$164B
| $3.27B | 5.79% |
38,224,122
+3,648,866
| +11% | +$315M |
2013 Q2
33 quarters
|
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.87B | 5.09% |
46,482,123
+2,325,908
| +5% | +$148M |
2013 Q2
33 quarters
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $2.27B | 4.02% |
24,001,700
+470,476
| +2% | +$44.9M |
2013 Q2
33 quarters
|
|
|
6
Vanguard Real Estate ETF
VNQ
$37.2B
| $1.84B | 3.26% |
18,033,329
+1,207,571
| +7% | +$128M |
2013 Q2
33 quarters
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.78B | 3.16% |
15,520,016
-338,677
| -2% | -$39.3M |
2013 Q2
33 quarters
|
|
|
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $1.77B | 3.13% |
38,275,290
+3,400,754
| +10% | +$161M |
2017 Q4
15 quarters
|
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.66B | 2.95% |
28,068,144
+711,992
| +3% | +$43M |
2013 Q2
33 quarters
|
|
|
10
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $1.62B | 2.88% |
8,086,539
-487,460
| -6% | -$101M |
2013 Q2
33 quarters
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $1.32B | 2.34% |
5,950,874
-382,901
| -6% | -$87.3M |
2013 Q2
33 quarters
|
|
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $1.27B | 2.26% |
35,200,412
+1,210,488
| +4% | +$44.9M |
2015 Q3
24 quarters
|
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.09B | 1.93% |
2,540,584
-1,161,127
| -31% | -$512M |
2013 Q2
33 quarters
|
|
14
Apple
AAPL
$5.08T
| $1.02B | 1.82% |
7,235,322
+206,844
| +3% | +$30.5M |
2013 Q2
33 quarters
|
|
15
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
| $989M | 1.76% |
18,501,987
+1,855,296
| +11% | +$101M |
2015 Q3
24 quarters
|
|
16
iShares National Muni Bond ETF
MUB
$51.4B
| $945M | 1.68% |
8,134,607
+566,470
| +7% | +$66.4M |
2013 Q2
33 quarters
|
|
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $773M | 1.37% |
15,320,248
+1,481,539
| +11% | +$76.8M |
2017 Q4
15 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.17T
| $731M | 1.3% |
2,677,892
-22,660
| -0.8% | -$6.36M |
2013 Q2
33 quarters
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $730M | 1.29% |
14,592,677
-1,676,913
| -10% | -$86.6M |
2013 Q2
33 quarters
|
|
20
Schwab US REIT ETF
SCHH
$11B
| $628M | 1.11% |
27,510,672
+304,348
| +1% | +$7.26M |
2013 Q2
33 quarters
|
|
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $624M | 1.11% |
14,677,307
+1,931,688
| +15% | +$83.9M |
2018 Q2
13 quarters
|
|
22
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $491M | 0.87% |
16,097,884
+1,004,956
| +7% | +$31.4M |
2013 Q3
32 quarters
|
|
23
iShares Core MSCI International Developed Markets ETF
IDEV
$33.2B
| $483M | 0.86% |
7,232,877
+455,926
| +7% | +$31.2M |
2020 Q1
6 quarters
|
|
24
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $460M | 0.82% |
3,531,431
-167,411
| -5% | -$22M |
2018 Q1
14 quarters
|
|
25
Microsoft
MSFT
$3.87T
| $438M | 0.78% |
1,554,064
+14,726
| +1% | +$4.28M |
2013 Q2
33 quarters
|
|
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 Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Financials.
- 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.