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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 | |
|---|---|---|---|---|---|---|
251
Goldman Sachs
GS
$316B
| $11.2M | 0.02% |
29,497
-5,587
| -16% | -$2M |
|
252
Commerce Bancshares
CBSH
$8.57B
| $11.1M | 0.02% |
190,228
-70,290
| -27% | -$4.24M |
|
253
Royal Bank of Canada
RY
$292B
| $11M | 0.02% |
108,929
-9,827
| -8% | -$974K |
|
|
SCHV
254
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $11M | 0.02% |
482,244
-7,713
| -2% | -$175K |
|
255
Fidelity National Information Services
FIS
$21.4B
| $10.8M | 0.02% |
76,059
-4,338
| -5% | -$644K |
|
256
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
| $10.8M | 0.02% |
62,097
+4,658
| +8% | +$789K |
|
257
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $10.8M | 0.02% |
273,532
-215,027
| -44% | -$8.33M |
|
258
NIO
NIO
$11.4B
| $10.7M | 0.02% |
202,044
-49,040
| -20% | -$1.96M |
|
259
Vanguard Total World Stock ETF
VT
$76.7B
| $10.7M | 0.02% |
103,574
+4,941
| +5% | +$504K |
|
260
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $10.6M | 0.02% |
+192,127
| New | +$10.6M |
|
261
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $10.4M | 0.02% |
148,360
-9,130
| -6% | -$639K |
|
262
Stryker
SYK
$126B
| $10.4M | 0.02% |
39,945
-2,547
| -6% | -$651K |
|
263
iShares US Technology ETF
IYW
$24B
| $10.3M | 0.02% |
103,962
-7,798
| -7% | -$727K |
|
264
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$357M
| $9.99M | 0.02% |
159,419
+2,107
| +1% | +$127K |
|
265
Cincinnati Financial
CINF
$28.1B
| $9.92M | 0.02% |
85,031
+63,420
| +293% | +$7.32M |
|
266
Sysco
SYY
$39.6B
| $9.88M | 0.02% |
127,106
-11,845
| -9% | -$957K |
|
267
Delta Air Lines
DAL
$56.5B
| $9.86M | 0.02% |
227,877
+15,185
| +7% | +$703K |
|
|
FISV
268
Fiserv Inc
FISV
$27.4B
| $9.83M | 0.02% |
91,986
-17,239
| -16% | -$2M |
|
269
Norfolk Southern
NSC
$79.2B
| $9.82M | 0.02% |
36,995
-8,029
| -18% | -$2.22M |
|
270
iShares Micro-Cap ETF
IWC
$1.45B
| $9.73M | 0.02% |
63,745
-8,872
| -12% | -$1.31M |
|
|
BNY
271
Bank of New York Mellon
BNY
$108B
| $9.67M | 0.02% |
188,793
-1,166
| -0.6% | -$58.3K |
|
272
iShares Core MSCI Europe ETF
IEUR
$8.7B
| $9.64M | 0.02% |
168,303
-15,596
| -8% | -$899K |
|
273
TJX Companies
TJX
$171B
| $9.6M | 0.02% |
142,453
-5,968
| -4% | -$407K |
|
274
Morgan Stanley
MS
$339B
| $9.54M | 0.02% |
104,023
-14,900
| -13% | -$1.28M |
|
275
Phillips 66
PSX
$83.2B
| $9.53M | 0.02% |
111,072
-6,768
| -6% | -$571K |
|
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.