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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 | |
|---|---|---|---|---|---|---|
|
AMJ
301
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.09M | 0.01% |
411,524
-18,050
| -4% | -$336K |
|
302
Eaton
ETN
$158B
| $7.94M | 0.01% |
53,611
-652
| -1% | -$94K |
|
303
DoorDash
DASH
$75.5B
| $7.93M | 0.01% |
44,454
+41,800
| +1,575% | +$6.13M |
|
304
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $7.9M | 0.01% |
62,690
-3,315
| -5% | -$406K |
|
305
iShares Core US REIT ETF
USRT
$4.74B
| $7.89M | 0.01% |
135,298
-5,454
| -4% | -$310K |
|
306
Xcel Energy
XEL
$50.9B
| $7.88M | 0.01% |
119,646
+22,274
| +23% | +$1.55M |
|
307
Lam Research
LRCX
$390B
| $7.82M | 0.01% |
120,190
-28,430
| -19% | -$1.79M |
|
308
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $7.77M | 0.01% |
141,730
-72,234
| -34% | -$3.96M |
|
309
Colgate-Palmolive
CL
$72.4B
| $7.69M | 0.01% |
94,582
-1,289
| -1% | -$105K |
|
310
Hamilton Lane
HLNE
$3.65B
| $7.68M | 0.01% |
84,240
| – | – |
|
311
Vanguard Total International Bond ETF
BNDX
$82B
| $7.61M | 0.01% |
133,224
+9,473
| +8% | +$540K |
|
312
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $7.6M | 0.01% |
96,169
-50,490
| -34% | -$4.02M |
|
313
Cigna
CI
$76.1B
| $7.6M | 0.01% |
32,041
-2,622
| -8% | -$655K |
|
314
WisdomTree US LargeCap Fund
EPS
$1.58B
| $7.56M | 0.01% |
163,522
-7,761
| -5% | -$353K |
|
315
iShares Biotechnology ETF
IBB
$9.36B
| $7.55M | 0.01% |
46,136
-7,712
| -14% | -$1.19M |
|
316
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $7.55M | 0.01% |
69,996
-7,802
| -10% | -$841K |
|
317
HCI Group
HCI
$2.29B
| $7.48M | 0.01% |
75,212
| – | – |
|
318
ConocoPhillips
COP
$146B
| $7.45M | 0.01% |
122,274
-20,785
| -15% | -$1.16M |
|
319
T-Mobile US
TMUS
$192B
| $7.43M | 0.01% |
51,312
-96,298
| -65% | -$13.3M |
|
320
Idexx Laboratories
IDXX
$43B
| $7.38M | 0.01% |
11,691
-218
| -2% | -$120K |
|
321
Kimberly-Clark
KMB
$36.2B
| $7.37M | 0.01% |
55,099
-3,646
| -6% | -$486K |
|
322
iShares Silver Trust
SLV
$28.3B
| $7.37M | 0.01% |
304,248
-7,830
| -3% | -$194K |
|
323
Macerich
MAC
$7.33B
| $7.27M | 0.01% |
398,463
+4,862
| +1% | +$72.9K |
|
324
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $7.22M | 0.01% |
62,813
-9,540
| -13% | -$1.09M |
|
325
United Airlines
UAL
$38.8B
| $7.2M | 0.01% |
137,624
+3,977
| +3% | +$221K |
|
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.