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 | |
|---|---|---|---|---|---|---|
376
ASML
ASML
$675B
| $5.64M | 0.01% |
8,164
-1,059
| -11% | -$698K |
|
|
WBA
377
DELISTED
Walgreens Boots Alliance
WBA
| $5.64M | 0.01% |
107,166
+4,613
| +4% | +$248K |
|
378
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $5.63M | 0.01% |
204,039
+26,285
| +15% | +$720K |
|
|
DISH
379
DELISTED
DISH Network Corp.
DISH
| $5.62M | 0.01% |
134,429
-9,077
| -6% | -$382K |
|
380
Sherwin-Williams
SHW
$78.3B
| $5.62M | 0.01% |
20,612
-4,765
| -19% | -$1.31M |
|
381
Skyworks Solutions
SWKS
$9.06B
| $5.57M | 0.01% |
29,043
-6,809
| -19% | -$1.21M |
|
382
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $5.55M | 0.01% |
62,172
-7,064
| -10% | -$615K |
|
383
DTE Energy
DTE
$31.1B
| $5.55M | 0.01% |
50,281
+2,779
| +6% | +$325K |
|
384
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $5.5M | 0.01% |
204,330
-15,502
| -7% | -$403K |
|
385
Micron Technology
MU
$1.04T
| $5.5M | 0.01% |
64,721
-21,636
| -25% | -$1.83M |
|
386
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $5.49M | 0.01% |
47,545
-7,360
| -13% | -$842K |
|
387
Hershey
HSY
$35.4B
| $5.49M | 0.01% |
31,500
-711
| -2% | -$120K |
|
388
Marriott International
MAR
$98.7B
| $5.44M | 0.01% |
39,822
+1,258
| +3% | +$181K |
|
|
NVO
389
Novo Nordisk
NVO
$216B
| $5.44M | 0.01% |
129,808
-53,478
| -29% | -$2.07M |
|
390
PNC Financial Services
PNC
$100B
| $5.44M | 0.01% |
28,504
+3,211
| +13% | +$603K |
|
391
O'Reilly Automotive
ORLY
$72.4B
| $5.42M | 0.01% |
143,580
-16,770
| -10% | -$602K |
|
392
Travelers Companies
TRV
$80.8B
| $5.41M | 0.01% |
36,145
-988
| -3% | -$153K |
|
393
Illumina
ILMN
$29.4B
| $5.4M | 0.01% |
11,731
-1,115
| -9% | -$449K |
|
394
United Bankshares
UBSI
$6.55B
| $5.35M | 0.01% |
146,591
+52,942
| +57% | +$2.08M |
|
395
Eversource Energy
ES
$28.2B
| $5.34M | 0.01% |
66,526
+5,937
| +10% | +$500K |
|
396
Invesco CEF Income Composite ETF
PCEF
$812M
| $5.32M | 0.01% |
+217,307
| New | +$5.22M |
|
397
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $5.29M | 0.01% |
49,799
+14,938
| +43% | +$1.59M |
|
398
Crown Castle
CCI
$32.7B
| $5.29M | 0.01% |
27,105
-2,147
| -7% | -$402K |
|
399
Mercado Libre
MELI
$91.3B
| $5.28M | 0.01% |
3,391
+137
| +4% | +$201K |
|
400
Baxter International
BAX
$11.6B
| $5.28M | 0.01% |
65,605
-23
| -0% | -$1.93K |
|
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.