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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
+5.96%
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
$56.3B
AUM Growth
+$6.69B
(+13%)
Cap. Flow
+$3.22B
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
2,783
New
180
Increased
516
Reduced
1,266
Closed
728
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 2 |
Vanguard Total Bond Market
BND
|
+$868M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$448M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$430M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$426M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$124M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$107M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$91.2M |
| 4 |
PepsiCo
PEP
|
+$81M |
| 5 |
Tesla
TSLA
|
+$78.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.17% |
| 2 | Financials | 2.89% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Communication Services | 1.7% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dominion Energy
D
$62.5B
| $12.8M | 0.02% |
174,268
+68,146
| +64% | +$5.26M |
|
227
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $12.8M | 0.02% |
154,413
-13,974
| -8% | -$1.16M |
|
228
ServiceNow
NOW
$101B
| $12.7M | 0.02% |
115,165
+26,485
| +30% | +$2.68M |
|
229
Paychex
PAYX
$40.3B
| $12.5M | 0.02% |
116,877
+10,072
| +9% | +$1.01M |
|
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $12.5M | 0.02% |
141,708
-98,968
| -41% | -$8.64M |
|
231
Vanguard Health Care ETF
VHT
$18.2B
| $12.4M | 0.02% |
50,344
+1,542
| +3% | +$368K |
|
232
Cleveland-Cliffs
CLF
$6.78B
| $12.4M | 0.02% |
576,722
-185,672
| -24% | -$3.66M |
|
233
GE Aerospace
GE
$367B
| $12.4M | 0.02% |
184,421
-21,999
| -11% | -$1.47M |
|
234
Intuitive Surgical
ISRG
$121B
| $12.3M | 0.02% |
40,266
-2,223
| -5% | -$624K |
|
235
Edwards Lifesciences
EW
$48.5B
| $12.3M | 0.02% |
118,528
-2,125
| -2% | -$200K |
|
236
Microvision
MVIS
$92.8M
| $12.2M | 0.02% |
729,694
+68,489
| +10% | +$1.12M |
|
237
iShares Russell 3000 ETF
IWV
$19.6B
| $12.2M | 0.02% |
47,680
+24,742
| +108% | +$6.17M |
|
238
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $12.1M | 0.02% |
41,860
-6,111
| -13% | -$1.71M |
|
239
Twilio
TWLO
$29B
| $11.8M | 0.02% |
29,849
+2,013
| +7% | +$699K |
|
240
Veeva Systems
VEEV
$30.2B
| $11.7M | 0.02% |
37,674
-2,598
| -6% | -$724K |
|
241
Emerson Electric
EMR
$83.2B
| $11.6M | 0.02% |
120,848
-27,312
| -18% | -$2.57M |
|
242
Waste Management
WM
$95.6B
| $11.6M | 0.02% |
82,941
-3,077
| -4% | -$425K |
|
243
Brookfield
BN
$102B
| $11.6M | 0.02% |
422,709
-76,157
| -15% | -$1.95M |
|
244
Roku
ROKU
$21.1B
| $11.5M | 0.02% |
24,968
-1,817
| -7% | -$643K |
|
245
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $11.4M | 0.02% |
86,305
-8,402
| -9% | -$1.09M |
|
246
CVS Health
CVS
$137B
| $11.4M | 0.02% |
137,144
-17,286
| -11% | -$1.42M |
|
247
iShares International Developed Real Estate ETF
IFGL
$81.8M
| $11.3M | 0.02% |
385,202
-358,147
| -48% | -$10.5M |
|
248
Citigroup
C
$222B
| $11.3M | 0.02% |
159,011
-33,929
| -18% | -$2.51M |
|
249
Pacer Trendpilot International ETF
PTIN
$181M
| $11.3M | 0.02% |
+388,765
| New | +$11.2M |
|
250
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
| $11.2M | 0.02% |
354,176
-25,670
| -7% | -$825K |
|
Similar funds
Creative Planning's Q2 2021 Portfolio in Review
As of Q2 2021, Creative Planning held 2,783 positions worth $56.3B, up 13% from $49.6B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Creative Planning deployed $3.22B of net new capital in Q2 2021, opening 180 new positions and adding to 516 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 5,736,810 shares worth $335M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $124M trimmed.
- Creative Planning's largest Q2 2021 buy was Dimensional US Small Cap ETF: 5,736,810 shares worth $335M.
- Creative Planning added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $1B increase.
- Creative Planning's biggest Q2 2021 reduction was Apple, cutting an estimated $124M.
- Creative Planning fully exited LCNB Corp in Q2 2021, selling an estimated $9.35M.
- Creative Planning's ten largest holdings make up 49% of its $56.3B portfolio in Q2 2021.
- Creative Planning opened 180 new positions and closed 728 in Q2 2021.
- Creative Planning's portfolio value rose 13% quarter-over-quarter to $56.3B.
Based on Creative Planning's 13F filing for Q2 2021, filed 4 Aug 2021.