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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 | |
|---|---|---|---|---|---|---|
276
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $9.53M | 0.02% |
179,899
+3,874
| +2% | +$200K |
|
277
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $9.46M | 0.02% |
70,389
-3,535
| -5% | -$466K |
|
278
Trade Desk
TTD
$8.1B
| $9.41M | 0.02% |
121,595
+65,165
| +115% | +$4.16M |
|
279
State Street Industrial Select Sector SPDR ETF
XLI
$34B
| $9.4M | 0.02% |
91,813
+1,891
| +2% | +$194K |
|
280
Baidu
BIDU
$36.1B
| $9.17M | 0.02% |
44,989
-43,346
| -49% | -$8.67M |
|
281
RingCentral
RNG
$4.07B
| $9.13M | 0.02% |
31,402
+1,304
| +4% | +$372K |
|
282
FedEx
FDX
$75.1B
| $9.1M | 0.02% |
30,501
-5,574
| -15% | -$1.65M |
|
283
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
| $9.06M | 0.02% |
104,470
-82,685
| -44% | -$6.99M |
|
284
Canadian Pacific Kansas City
CP
$82B
| $8.94M | 0.02% |
116,252
-2,848
| -2% | -$221K |
|
285
iShares S&P 100 ETF
OEF
$19.9B
| $8.92M | 0.02% |
45,488
+13,818
| +44% | +$2.63M |
|
|
CLR
286
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.88M | 0.02% |
233,636
+22,813
| +11% | +$709K |
|
287
Simon Property Group
SPG
$74.3B
| $8.84M | 0.02% |
67,709
-41,094
| -38% | -$5.11M |
|
288
Becton Dickinson
BDX
$42.9B
| $8.81M | 0.02% |
37,148
-1,040
| -3% | -$249K |
|
289
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $8.77M | 0.02% |
152,527
-10,351
| -6% | -$594K |
|
290
US Global Jets ETF
JETS
$809M
| $8.76M | 0.02% |
362,254
-57,861
| -14% | -$1.51M |
|
291
S&P Global
SPGI
$126B
| $8.73M | 0.02% |
21,267
-422
| -2% | -$162K |
|
292
Sabre
SABR
$668M
| $8.71M | 0.02% |
697,961
+475,259
| +213% | +$6.68M |
|
293
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $8.7M | 0.02% |
101,010
-28,559
| -22% | -$2.46M |
|
294
Gilead Sciences
GILD
$161B
| $8.69M | 0.02% |
126,263
-26,390
| -17% | -$1.76M |
|
295
Okta
OKTA
$24.1B
| $8.49M | 0.02% |
34,690
-74,171
| -68% | -$17.9M |
|
296
American Electric Power
AEP
$73.7B
| $8.34M | 0.01% |
98,619
-3,383
| -3% | -$291K |
|
297
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $8.28M | 0.01% |
+165,263
| New | +$8.28M |
|
298
Ford
F
$57.2B
| $8.27M | 0.01% |
556,674
-31,056
| -5% | -$413K |
|
299
Freeport-McMoran
FCX
$89.7B
| $8.22M | 0.01% |
221,561
+24,174
| +12% | +$942K |
|
300
Aflac
AFL
$63.7B
| $8.11M | 0.01% |
151,134
-44,961
| -23% | -$2.45M |
|
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.