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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 | |
|---|---|---|---|---|---|---|
426
Valero Energy
VLO
$89.8B
| $4.67M | 0.01% |
59,832
-1,586
| -3% | -$123K |
|
427
BorgWarner
BWA
$13.2B
| $4.64M | 0.01% |
108,585
+44,576
| +70% | +$1.96M |
|
428
Palantir
PLTR
$295B
| $4.63M | 0.01% |
175,822
-139,764
| -44% | -$3.23M |
|
429
DuPont de Nemours
DD
$18.6B
| $4.61M | 0.01% |
47,476
-11,159
| -19% | -$1.12M |
|
430
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $4.56M | 0.01% |
90,634
-3,188
| -3% | -$160K |
|
|
ATVI
431
DELISTED
Activision Blizzard
ATVI
| $4.56M | 0.01% |
47,764
-13,184
| -22% | -$1.25M |
|
432
iShares Core S&P US Value ETF
IUSV
$27.2B
| $4.54M | 0.01% |
63,156
+698
| +1% | +$50.2K |
|
433
Clorox
CLX
$11.6B
| $4.54M | 0.01% |
25,214
+115
| +0.5% | +$21K |
|
434
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $4.54M | 0.01% |
33,502
-2,091
| -6% | -$275K |
|
435
Zoetis
ZTS
$31.6B
| $4.53M | 0.01% |
24,288
+1,956
| +9% | +$340K |
|
436
Linde
LIN
$237B
| $4.51M | 0.01% |
15,602
-1,931
| -11% | -$563K |
|
437
Biogen
BIIB
$29.9B
| $4.5M | 0.01% |
12,993
-12,580
| -49% | -$3.81M |
|
|
MMP
438
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.49M | 0.01% |
91,756
-160,328
| -64% | -$7.77M |
|
439
VF Corp
VFC
$6.68B
| $4.48M | 0.01% |
54,611
-3,051
| -5% | -$254K |
|
440
McCormick & Company Non-Voting
MKC
$13.4B
| $4.46M | 0.01% |
50,533
+11,191
| +28% | +$998K |
|
441
Caesars Entertainment
CZR
$6.1B
| $4.45M | 0.01% |
42,934
+889
| +2% | +$89.7K |
|
442
Chubb
CB
$140B
| $4.43M | 0.01% |
27,883
+4,857
| +21% | +$805K |
|
443
ARK Innovation ETF
ARKK
$5.89B
| $4.38M | 0.01% |
33,529
-29,573
| -47% | -$3.45M |
|
444
KLA
KLAC
$275B
| $4.38M | 0.01% |
135,050
-27,370
| -17% | -$877K |
|
445
Air Products & Chemicals
APD
$66.3B
| $4.34M | 0.01% |
15,087
+461
| +3% | +$135K |
|
446
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $4.31M | 0.01% |
39,045
+19,225
| +97% | +$2.12M |
|
447
Palo Alto Networks
PANW
$264B
| $4.3M | 0.01% |
69,528
-6,708
| -9% | -$397K |
|
448
Old Dominion Freight Line
ODFL
$48.5B
| $4.3M | 0.01% |
33,860
-1,706
| -5% | -$219K |
|
449
GSK
GSK
$103B
| $4.29M | 0.01% |
86,258
-7,369
| -8% | -$354K |
|
450
Cencora
COR
$60.3B
| $4.27M | 0.01% |
37,304
+21,053
| +130% | +$2.49M |
|
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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.