We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $7.17M | 0.01% |
72,838
+29,329
| +67% | +$2.81M |
|
327
Blackrock
BLK
$164B
| $7.11M | 0.01% |
8,127
-614
| -7% | -$519K |
|
328
Toronto Dominion Bank
TD
$198B
| $7.1M | 0.01% |
101,314
-30,196
| -23% | -$2.11M |
|
329
Carrier Global
CARR
$57.2B
| $7.02M | 0.01% |
144,454
+1,814
| +1% | +$81.1K |
|
330
iShares International Treasury Bond ETF
IGOV
$1.34B
| $6.96M | 0.01% |
133,245
+66,122
| +99% | +$3.5M |
|
331
Elevance Health
ELV
$81.9B
| $6.94M | 0.01% |
18,171
-4,862
| -21% | -$1.86M |
|
332
Carnival Corporation Ltd
CCL
$36.1B
| $6.91M | 0.01% |
262,083
-89,068
| -25% | -$2.49M |
|
333
Las Vegas Sands
LVS
$30.5B
| $6.89M | 0.01% |
130,864
+84,270
| +181% | +$4.87M |
|
334
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $6.86M | 0.01% |
66,722
-3,515
| -5% | -$359K |
|
335
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $6.84M | 0.01% |
+253,484
| New | +$6.74M |
|
336
AB InBev
BUD
$158B
| $6.83M | 0.01% |
94,782
-5,377
| -5% | -$392K |
|
337
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $6.76M | 0.01% |
215,997
-12,829
| -6% | -$402K |
|
338
Yum! Brands
YUM
$41B
| $6.62M | 0.01% |
57,520
-108,858
| -65% | -$12.8M |
|
339
PPG Industries
PPG
$25.9B
| $6.6M | 0.01% |
38,867
+2,493
| +7% | +$428K |
|
340
Novartis
NVS
$295B
| $6.58M | 0.01% |
72,103
-14,140
| -16% | -$1.26M |
|
341
Best Buy
BBY
$18B
| $6.57M | 0.01% |
57,138
-630
| -1% | -$73.5K |
|
342
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $6.56M | 0.01% |
89,506
+23,044
| +35% | +$1.69M |
|
343
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $6.55M | 0.01% |
62,211
+42
| +0.1% | +$4.49K |
|
344
Oneok
OKE
$58.7B
| $6.49M | 0.01% |
116,673
-15,258
| -12% | -$813K |
|
345
Vertex Pharmaceuticals
VRTX
$121B
| $6.47M | 0.01% |
32,110
+25,348
| +375% | +$5.3M |
|
346
Northrop Grumman
NOC
$77B
| $6.47M | 0.01% |
17,805
-510
| -3% | -$184K |
|
347
Arthur J. Gallagher & Co
AJG
$63.7B
| $6.46M | 0.01% |
46,128
-14,089
| -23% | -$1.99M |
|
348
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $6.46M | 0.01% |
321,485
-79,559
| -20% | -$1.51M |
|
349
Fidelity Value Factor ETF
FVAL
$1.28B
| $6.41M | 0.01% |
133,417
+5,089
| +4% | +$241K |
|
350
General Mills
GIS
$19.2B
| $6.41M | 0.01% |
105,188
-4,213
| -4% | -$261K |
|
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.