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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 | |
|---|---|---|---|---|---|---|
351
Dow Inc
DOW
$21.6B
| $6.38M | 0.01% |
100,792
+19,671
| +24% | +$1.3M |
|
352
American Airlines Group
AAL
$9.58B
| $6.29M | 0.01% |
296,700
+47,019
| +19% | +$1.06M |
|
353
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $6.29M | 0.01% |
138,856
+690
| +0.5% | +$31.3K |
|
354
Otis Worldwide
OTIS
$27.6B
| $6.29M | 0.01% |
76,911
-910
| -1% | -$70K |
|
|
XYZ
355
Block Inc
XYZ
$45.9B
| $6.17M | 0.01% |
25,322
-41,170
| -62% | -$9.55M |
|
356
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $6.16M | 0.01% |
167,754
-12,788
| -7% | -$468K |
|
357
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $6.13M | 0.01% |
57,176
+1,316
| +2% | +$140K |
|
|
TWTR
358
DELISTED
Twitter, Inc.
TWTR
| $6.09M | 0.01% |
88,528
-42,830
| -33% | -$2.63M |
|
359
Sony
SONY
$123B
| $6.06M | 0.01% |
311,880
-14,685
| -4% | -$298K |
|
360
Chipotle Mexican Grill
CMG
$40.8B
| $6.03M | 0.01% |
194,400
-51,000
| -21% | -$1.46M |
|
361
Hormel Foods
HRL
$13.9B
| $6M | 0.01% |
125,648
-68,127
| -35% | -$3.24M |
|
362
Vanguard Materials ETF
VAW
$3B
| $5.98M | 0.01% |
33,086
-607
| -2% | -$112K |
|
363
iShares Global Clean Energy ETF
ICLN
$2.38B
| $5.96M | 0.01% |
254,110
+10,894
| +4% | +$249K |
|
364
Hartford Total Return Bond ETF
HTRB
$2.22B
| $5.94M | 0.01% |
145,045
+9,382
| +7% | +$381K |
|
365
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $5.93M | 0.01% |
223,381
-6,988
| -3% | -$187K |
|
366
Pinterest
PINS
$12.4B
| $5.92M | 0.01% |
74,996
-19,090
| -20% | -$1.33M |
|
367
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $5.89M | 0.01% |
126,002
+109,865
| +681% | +$4.88M |
|
|
SFBS
368
ServisFirst Bancshares
SFBS
$4.79B
| $5.77M | 0.01% |
84,818
+1
| +0% | +$66 |
|
369
General Motors
GM
$74.7B
| $5.76M | 0.01% |
97,429
-10,790
| -10% | -$634K |
|
|
DOCU
370
DocuSign
DOCU
$9.63B
| $5.76M | 0.01% |
20,595
-11,829
| -36% | -$2.64M |
|
371
Coinbase
COIN
$41.7B
| $5.73M | 0.01% |
+22,616
| New | +$5.87M |
|
372
Corning
GLW
$126B
| $5.68M | 0.01% |
138,849
+7,510
| +6% | +$327K |
|
373
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $5.67M | 0.01% |
93,165
+29,577
| +47% | +$1.79M |
|
374
T. Rowe Price
TROW
$25B
| $5.67M | 0.01% |
28,660
-140
| -0.5% | -$26.2K |
|
375
Alaska Air
ALK
$5.15B
| $5.67M | 0.01% |
93,989
+63,554
| +209% | +$4.29M |
|
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.