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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 | |
|---|---|---|---|---|---|---|
401
iShares Russell 2000 Value ETF
IWN
$14.4B
| $5.22M | 0.01% |
31,488
+4,104
| +15% | +$677K |
|
402
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $5.12M | 0.01% |
100,824
-25,968
| -20% | -$1.32M |
|
403
Kroger
KR
$34.8B
| $5.1M | 0.01% |
133,226
-6,550
| -5% | -$247K |
|
404
Cummins
CMI
$91.7B
| $5.07M | 0.01% |
20,780
-516
| -2% | -$132K |
|
405
Texas Pacific Land
TPL
$28.9B
| $5.07M | 0.01% |
28,503
-13,545
| -32% | -$2.36M |
|
406
CME Group
CME
$92.2B
| $5.01M | 0.01% |
23,563
+441
| +2% | +$93.1K |
|
407
Expedia Group
EXPE
$31.2B
| $5.01M | 0.01% |
30,576
-2,050
| -6% | -$352K |
|
408
Rockwell Automation
ROK
$51.4B
| $4.97M | 0.01% |
17,370
-3,437
| -17% | -$927K |
|
|
FLGE
409
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $4.96M | 0.01% |
7,209
+50
| +0.7% | +$31.2K |
|
|
MRSH
410
Marsh
MRSH
$86.3B
| $4.96M | 0.01% |
35,227
+2,575
| +8% | +$345K |
|
411
Analog Devices
ADI
$181B
| $4.95M | 0.01% |
28,724
+1,847
| +7% | +$296K |
|
412
iShares MBS ETF
MBB
$39B
| $4.94M | 0.01% |
45,608
-14,751
| -24% | -$1.6M |
|
413
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $4.9M | 0.01% |
66,180
+1,580
| +2% | +$115K |
|
414
Booking.com
BKNG
$138B
| $4.87M | 0.01% |
55,625
-2,150
| -4% | -$201K |
|
415
SAP
SAP
$187B
| $4.86M | 0.01% |
34,565
-12,815
| -27% | -$1.78M |
|
416
Enbridge
ENB
$124B
| $4.82M | 0.01% |
120,255
-26,415
| -18% | -$1.02M |
|
417
BP
BP
$113B
| $4.81M | 0.01% |
182,205
-68,187
| -27% | -$1.79M |
|
418
Diageo
DEO
$46.2B
| $4.8M | 0.01% |
25,027
-1,530
| -6% | -$285K |
|
419
iShares Global Consumer Staples ETF
KXI
$1.03B
| $4.79M | 0.01% |
78,393
-542
| -0.7% | -$33K |
|
420
McKesson
MCK
$98.5B
| $4.79M | 0.01% |
25,029
+6,967
| +39% | +$1.35M |
|
421
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $4.76M | 0.01% |
31,248
-81,350
| -72% | -$12M |
|
422
Leidos
LDOS
$14.1B
| $4.76M | 0.01% |
47,055
+16,668
| +55% | +$1.71M |
|
423
Lucid Motors
LCID
$2.46B
| $4.74M | 0.01% |
16,451
-3,236
| -16% | -$710K |
|
424
Marathon Petroleum
MPC
$90.3B
| $4.72M | 0.01% |
78,157
-6,060
| -7% | -$355K |
|
425
JD.com
JD
$40.8B
| $4.67M | 0.01% |
58,556
+23,841
| +69% | +$1.79M |
|
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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.