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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 | |
|---|---|---|---|---|---|---|
501
HP
HPQ
$23.5B
| $3.44M | 0.01% |
114,037
-4,052
| -3% | -$130K |
|
502
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $3.43M | 0.01% |
123,837
+7,956
| +7% | +$217K |
|
503
NXP Semiconductors
NXPI
$68B
| $3.41M | 0.01% |
16,561
-1,394
| -8% | -$279K |
|
504
iShares International Equity Factor ETF
INTF
$3.54B
| $3.4M | 0.01% |
113,282
-5,626
| -5% | -$170K |
|
505
AstraZeneca
AZN
$263B
| $3.4M | 0.01% |
28,370
-4,671
| -14% | -$512K |
|
506
Bank of Montreal
BMO
$125B
| $3.4M | 0.01% |
33,127
+26,412
| +393% | +$2.61M |
|
507
Guidewire Software
GWRE
$11.5B
| $3.38M | 0.01% |
30,014
+1,651
| +6% | +$172K |
|
508
Herc Holdings
HRI
$5.43B
| $3.38M | 0.01% |
+30,149
| New | +$3.19M |
|
509
SiriusXM
SIRI
$10B
| $3.36M | 0.01% |
51,366
-83,239
| -62% | -$5.22M |
|
510
Organon & Co
OGN
$3.55B
| $3.35M | 0.01% |
+110,690
| New | +$3.64M |
|
511
Public Service Enterprise Group
PEG
$39.8B
| $3.33M | 0.01% |
55,696
-2,367
| -4% | -$146K |
|
512
Essential Utilities
WTRG
$11.2B
| $3.31M | 0.01% |
72,492
-8,979
| -11% | -$421K |
|
|
CACG
513
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $3.28M | 0.01% |
66,085
-12,369
| -16% | -$591K |
|
514
Fastenal
FAST
$54B
| $3.28M | 0.01% |
126,034
+49,654
| +65% | +$1.29M |
|
515
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $3.27M | 0.01% |
49,342
-1,016
| -2% | -$68.4K |
|
|
MCF
516
DELISTED
Contango Oil & Gas Co.
MCF
| $3.25M | 0.01% |
752,165
| – | – |
|
517
Airbnb
ABNB
$83.7B
| $3.24M | 0.01% |
21,155
-8,561
| -29% | -$1.34M |
|
518
Exelon
EXC
$48.6B
| $3.23M | 0.01% |
102,064
-8,770
| -8% | -$282K |
|
|
PXD
519
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.23M | 0.01% |
19,847
-2,493
| -11% | -$392K |
|
520
State Street Global Allocation ETF
GAL
$302M
| $3.22M | 0.01% |
+70,014
| New | +$3.19M |
|
521
MGM Resorts International
MGM
$11.7B
| $3.21M | 0.01% |
75,286
-18,286
| -20% | -$756K |
|
522
Invesco Water Resources ETF
PHO
$1.97B
| $3.21M | 0.01% |
59,947
+3,032
| +5% | +$159K |
|
523
Ameriprise Financial
AMP
$46.8B
| $3.2M | 0.01% |
12,875
+1,594
| +14% | +$402K |
|
524
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $3.18M | 0.01% |
50,928
+4,384
| +9% | +$269K |
|
525
DraftKings
DKNG
$11.4B
| $3.17M | 0.01% |
60,807
-24,172
| -28% | -$1.28M |
|
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.