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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 | |
|---|---|---|---|---|---|---|
526
Raymond James Financial
RJF
$32.5B
| $3.16M | 0.01% |
36,498
+1,534
| +4% | +$134K |
|
527
Vertiv
VRT
$112B
| $3.16M | 0.01% |
+115,754
| New | +$2.77M |
|
528
TransDigm Group
TDG
$69.2B
| $3.16M | 0.01% |
4,877
-1,253
| -20% | -$786K |
|
529
Vanguard Consumer Staples ETF
VDC
$7.86B
| $3.15M | 0.01% |
17,254
-313
| -2% | -$57.2K |
|
|
ABMD
530
DELISTED
Abiomed Inc
ABMD
| $3.15M | 0.01% |
10,088
+27
| +0.3% | +$8.28K |
|
531
United Rentals
URI
$71.1B
| $3.13M | 0.01% |
9,827
+2,186
| +29% | +$706K |
|
|
X
532
DELISTED
US Steel
X
| $3.13M | 0.01% |
130,439
+76,416
| +141% | +$1.88M |
|
533
Estee Lauder
EL
$29B
| $3.12M | 0.01% |
9,817
+4,071
| +71% | +$1.23M |
|
534
Kinder Morgan
KMI
$73.1B
| $3.1M | 0.01% |
170,259
-5,270
| -3% | -$94K |
|
535
Williams Companies
WMB
$90.5B
| $3.1M | 0.01% |
116,867
+15,687
| +16% | +$402K |
|
536
Erie Indemnity
ERIE
$11.7B
| $3.1M | 0.01% |
16,035
+10,076
| +169% | +$2.08M |
|
537
Western Alliance Bancorporation
WAL
$9.07B
| $3.06M | 0.01% |
32,910
-1,991
| -6% | -$197K |
|
538
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $3.05M | 0.01% |
91,761
+24,416
| +36% | +$821K |
|
539
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $3.04M | 0.01% |
33,366
-1,678
| -5% | -$153K |
|
540
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $3.04M | 0.01% |
92,813
+1,479
| +2% | +$49K |
|
541
Yum China
YUMC
$14.9B
| $3.03M | 0.01% |
45,725
-93,256
| -67% | -$5.95M |
|
542
Boston Scientific
BSX
$65.8B
| $3.03M | 0.01% |
70,821
-2,221
| -3% | -$93.4K |
|
543
Autodesk
ADSK
$44.3B
| $3.03M | 0.01% |
10,367
-186
| -2% | -$53.1K |
|
|
GRMN
544
Garmin
GRMN
$46.9B
| $3.02M | 0.01% |
20,903
-4,202
| -17% | -$590K |
|
545
Agilent Technologies
A
$39.1B
| $3M | 0.01% |
20,268
-1,832
| -8% | -$250K |
|
546
W.P. Carey
WPC
$17.1B
| $2.97M | 0.01% |
40,638
-579
| -1% | -$42.4K |
|
547
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $2.97M | 0.01% |
32,056
-13,598
| -30% | -$1.23M |
|
548
The Ensign Group
ENSG
$10.1B
| $2.96M | 0.01% |
34,184
-473
| -1% | -$40.9K |
|
549
PACCAR
PCAR
$69.6B
| $2.94M | 0.01% |
49,392
+14,889
| +43% | +$913K |
|
550
PAR Technology
PAR
$637M
| $2.94M | 0.01% |
+41,986
| New | +$2.97M |
|
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.