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Creative Planning

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
Cap. Flow
+$3.22B
Cap. Flow %
5.72%
Top 10 Hldgs %
48.94%
Holding
2,783
New
180
Increased
516
Reduced
1,266
Closed
728

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1B
2
BND icon
Vanguard Total Bond Market
BND
+$868M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$448M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$430M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$426M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$124M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$107M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$91.2M
4
PEP icon
PepsiCo
PEP
+$81M
5
TSLA icon
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
GMIIU
2726
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-25,462
Closed -$257K
ATMR.U
2727
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
– –
-10,100
Closed -$103K
ADMS
2728
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-10,000
Closed -$48K
CLDR
2729
CALL
DELISTED
Cloudera, Inc.
CLDR
– –
-4,500
Closed -$2K
CLDR
2730
DELISTED
Cloudera, Inc.
CLDR
– –
-69,977
Closed -$852K
TLC
2731
DELISTED
Taiwan Liposome Company, Ltd. American Depository Shares
TLC
– –
-10,000
Closed -$61K
SRNGU
2732
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-25,836
Closed -$261K
ACIC
2733
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
-28,651
Closed -$288K
TLND
2734
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-12,951
Closed -$824K
BPY
2735
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-29,850
Closed -$531K
AONE.U
2736
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
– –
-14,800
Closed -$184K
LMNX
2737
DELISTED
Luminex Corp
LMNX
– –
-12,072
Closed -$385K
ALUS
2738
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-12,000
Closed -$120K
FCAC
2739
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-32,389
Closed -$323K
TBA
2740
DELISTED
Thoma Bravo Advantage
TBA
– –
-30,418
Closed -$318K
FSKR
2741
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-97,880
Closed -$1.91M
THBR
2742
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-41,700
Closed -$435K
STIC.U
2743
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
– –
-18,840
Closed -$229K
PRSP
2744
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-7,763
Closed -$226K
GWPH
2745
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-4,034
Closed -$875K
APHA
2746
CALL
DELISTED
Aphria Inc. Common Shares
APHA
– –
-2,600
Closed -$13K
APHA
2747
DELISTED
Aphria Inc. Common Shares
APHA
– –
-127,217
Closed -$2.34M
EGOV
2748
DELISTED
NIC Inc
EGOV
– –
-14,330
Closed -$486K
DMYD.WS
2749
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
– –
-20,000
Closed -$84K
DMYD
2750
DELISTED
dMY Technology Group, Inc. II
DMYD
– –
-12,550
Closed -$185K
107 108 109
110
111

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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.