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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 | |
|---|---|---|---|---|---|---|
451
Willis Towers Watson
WTW
$27.9B
| $4.26M | 0.01% |
18,524
-320
| -2% | -$79.6K |
|
452
Shenandoah Telecom
SHEN
$632M
| $4.24M | 0.01% |
87,418
-16,102
| -16% | -$797K |
|
453
Cintas
CTAS
$82.4B
| $4.24M | 0.01% |
44,396
-284
| -0.6% | -$25.2K |
|
454
Seagate
STX
$193B
| $4.23M | 0.01% |
48,143
-1,502
| -3% | -$135K |
|
455
Trane Technologies
TT
$106B
| $4.23M | 0.01% |
22,979
+7,251
| +46% | +$1.29M |
|
456
Wendy's
WEN
$1.33B
| $4.15M | 0.01% |
177,053
-3,849
| -2% | -$88.4K |
|
457
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
| $4.13M | 0.01% |
108,622
+2,614
| +2% | +$99K |
|
458
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $4.12M | 0.01% |
130,446
-4,072
| -3% | -$133K |
|
459
Magna International
MGA
$17.9B
| $4.12M | 0.01% |
44,434
-431
| -1% | -$41.1K |
|
460
Allstate
ALL
$66.9B
| $4.1M | 0.01% |
31,434
-3,874
| -11% | -$500K |
|
461
Charter Communications
CHTR
$15.2B
| $4.09M | 0.01% |
5,667
-19,827
| -78% | -$13.3M |
|
462
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $4.09M | 0.01% |
59,348
-2,122
| -3% | -$140K |
|
463
Prudential Financial
PRU
$41.7B
| $4.06M | 0.01% |
39,643
+4,382
| +12% | +$448K |
|
464
Unilever
UL
$131B
| $4.06M | 0.01% |
61,634
-1,181
| -2% | -$78.5K |
|
465
Constellation Brands
STZ
$22.2B
| $4.05M | 0.01% |
17,303
-1,244
| -7% | -$292K |
|
466
iShares Dow Jones US ETF
IYY
$2.92B
| $4.03M | 0.01% |
37,343
+375
| +1% | +$39.4K |
|
467
Tilray
TLRY
$479M
| $4.02M | 0.01% |
22,213
-15,518
| -41% | -$2.72M |
|
468
Vanguard Russell 1000 ETF
VONE
$8.19B
| $4.01M | 0.01% |
20,014
+216
| +1% | +$42.1K |
|
469
Toyota
TM
$210B
| $4M | 0.01% |
22,891
-1,034
| -4% | -$170K |
|
470
iShares Morningstar Growth ETF
ILCG
$3.1B
| $3.99M | 0.01% |
61,590
+315
| +0.5% | +$19.3K |
|
|
KSU
471
DELISTED
Kansas City Southern
KSU
| $3.99M | 0.01% |
14,073
-4,114
| -23% | -$1.19M |
|
472
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $3.97M | 0.01% |
29,880
+9,810
| +49% | +$1.26M |
|
473
Parker-Hannifin
PH
$125B
| $3.97M | 0.01% |
12,927
-4,129
| -24% | -$1.28M |
|
474
Microchip Technology
MCHP
$42.8B
| $3.92M | 0.01% |
52,290
-778
| -1% | -$59.3K |
|
475
8x8 Inc
EGHT
$247M
| $3.91M | 0.01% |
140,784
+2,322
| +2% | +$65.8K |
|
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.