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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 | |
|---|---|---|---|---|---|---|
476
Stanley Black & Decker
SWK
$14.2B
| $3.89M | 0.01% |
18,961
-2,049
| -10% | -$425K |
|
477
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $3.88M | 0.01% |
37,430
+7,388
| +25% | +$755K |
|
478
Vanguard Financials ETF
VFH
$13.3B
| $3.88M | 0.01% |
42,864
+7,234
| +20% | +$654K |
|
479
WEC Energy
WEC
$37.7B
| $3.87M | 0.01% |
43,497
-16,671
| -28% | -$1.57M |
|
480
Humana
HUM
$46.7B
| $3.83M | 0.01% |
8,647
-1,218
| -12% | -$532K |
|
481
Moderna
MRNA
$21.5B
| $3.79M | 0.01% |
16,117
-35,923
| -69% | -$6.42M |
|
|
ONT
482
Onterris Inc
ONT
$710M
| $3.77M | 0.01% |
70,250
| – | – |
|
483
NVR
NVR
$17.2B
| $3.76M | 0.01% |
756
-92
| -11% | -$447K |
|
484
Consolidated Edison
ED
$41.6B
| $3.71M | 0.01% |
51,668
-9,888
| -16% | -$759K |
|
485
Energy Transfer Partners
ET
$70.1B
| $3.7M | 0.01% |
347,868
-1,459,274
| -81% | -$14M |
|
486
Euronet Worldwide
EEFT
$3.02B
| $3.67M | 0.01% |
27,108
-2,377
| -8% | -$346K |
|
487
Realty Income
O
$61.2B
| $3.67M | 0.01% |
56,729
-16,016
| -22% | -$1.05M |
|
488
Moody's
MCO
$82.4B
| $3.66M | 0.01% |
10,094
-1,210
| -11% | -$403K |
|
489
General Dynamics
GD
$105B
| $3.63M | 0.01% |
19,265
+285
| +2% | +$53.7K |
|
490
iShares Global 100 ETF
IOO
$8.56B
| $3.61M | 0.01% |
50,843
+12,279
| +32% | +$855K |
|
491
Royal Caribbean
RCL
$78.7B
| $3.61M | 0.01% |
42,302
-9,942
| -19% | -$866K |
|
492
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $3.6M | 0.01% |
14,723
-3,739
| -20% | -$855K |
|
493
Keysight
KEYS
$54.5B
| $3.6M | 0.01% |
23,296
+626
| +3% | +$90.8K |
|
494
Jacobs Solutions
J
$15.9B
| $3.58M | 0.01% |
32,391
-5,184
| -14% | -$586K |
|
495
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $3.52M | 0.01% |
34,863
-15,771
| -31% | -$1.52M |
|
496
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $3.51M | 0.01% |
11,187
+1,016
| +10% | +$312K |
|
497
VanEck BDC Income ETF
BIZD
$1.58B
| $3.49M | 0.01% |
203,530
+191,345
| +1,570% | +$3.23M |
|
498
Flowers Foods
FLO
$1.64B
| $3.48M | 0.01% |
143,774
-4,813
| -3% | -$117K |
|
499
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $3.46M | 0.01% |
194,009
-10,679
| -5% | -$185K |
|
500
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $3.44M | 0.01% |
72,705
+61,417
| +544% | +$2.84M |
|
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.