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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 | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
| $457M | 0.81% |
6,776,951
-154,258
| -2% | -$10.5M |
|
27
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $420M | 0.75% |
16,105,503
-644,457
| -4% | -$16.6M |
|
28
Microsoft
MSFT
$2.83T
| $417M | 0.74% |
1,539,338
+65,557
| +4% | +$16.7M |
|
29
Schwab International Equity ETF
SCHF
$65.7B
| $376M | 0.67% |
19,069,632
-674,464
| -3% | -$13.3M |
|
30
Schwab US Large- Cap ETF
SCHX
$70.8B
| $362M | 0.64% |
20,896,584
-544,056
| -3% | -$9.18M |
|
31
Dimensional US Small Cap ETF
DFAS
$15.1B
| $335M | 0.59% |
+5,736,810
| New | +$334M |
|
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $329M | 0.58% |
4,439,584
-301,372
| -6% | -$22.6M |
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
| $317M | 0.56% |
5,735,271
+188,452
| +3% | +$10.4M |
|
34
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $310M | 0.55% |
+6,917,227
| New | +$311M |
|
35
Amazon
AMZN
$2.51T
| $307M | 0.54% |
1,782,480
-468,980
| -21% | -$77.9M |
|
36
Meta Platforms (Facebook)
META
$1.54T
| $279M | 0.5% |
802,046
-63,352
| -7% | -$20.3M |
|
37
Vanguard Extended Market ETF
VXF
$30.4B
| $249M | 0.44% |
1,317,981
+1,177,865
| +841% | +$215M |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $243M | 0.43% |
4,516,580
-260,080
| -5% | -$14M |
|
39
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
| $218M | 0.39% |
3,547,512
-77,417
| -2% | -$4.53M |
|
40
iShares MSCI EAFE ETF
EFA
$76.1B
| $209M | 0.37% |
2,654,026
-179,541
| -6% | -$14.3M |
|
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
| $202M | 0.36% |
2,976,333
+1,235,322
| +71% | +$83.6M |
|
42
Alerian MLP ETF
AMLP
$12.9B
| $199M | 0.35% |
5,464,406
-708,955
| -11% | -$24.3M |
|
43
Roblox
RBLX
$34B
| $196M | 0.35% |
2,176,834
+2,110,314
| +3,172% | +$169M |
|
44
iShares Core MSCI EAFE ETF
IEFA
$185B
| $175M | 0.31% |
2,343,830
+207,148
| +10% | +$15.6M |
|
|
45
Tesla
TSLA
$1.26T
| $166M | 0.3% |
733,701
-363,552
| -33% | -$78.9M |
|
46
iShares Russell 1000 ETF
IWB
$47.7B
| $163M | 0.29% |
672,388
+184,834
| +38% | +$43.5M |
|
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $147M | 0.26% |
1,788,451
+6,575
| +0.4% | +$541K |
|
48
Vanguard S&P 500 ETF
VOO
$967B
| $146M | 0.26% |
370,272
+65,582
| +22% | +$25.2M |
|
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $137M | 0.24% |
3,125,782
+240
| +0% | +$10.4K |
|
50
Procter & Gamble
PG
$342B
| $133M | 0.24% |
987,073
+14,794
| +2% | +$2M |
|
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.