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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 | |
|---|---|---|---|---|---|---|
551
Viatris
VTRS
$20.1B
| $2.93M | 0.01% |
204,968
+60,214
| +42% | +$871K |
|
|
AZPN
552
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.92M | 0.01% |
21,224
+109
| +0.5% | +$15K |
|
553
Kraft Heinz
KHC
$30.4B
| $2.91M | 0.01% |
71,456
+3,870
| +6% | +$163K |
|
554
Western Digital
WDC
$179B
| $2.91M | 0.01% |
54,146
-62,513
| -54% | -$3.38M |
|
555
Johnson Controls International
JCI
$87.5B
| $2.9M | 0.01% |
42,273
-6,733
| -14% | -$434K |
|
556
Ameren
AEE
$31.5B
| $2.89M | 0.01% |
36,153
+4,997
| +16% | +$418K |
|
557
Starwood Property Trust
STWD
$6.12B
| $2.88M | 0.01% |
110,165
+11,121
| +11% | +$283K |
|
|
EAR
558
DELISTED
Eargo, Inc. Common Stock
EAR
| $2.87M | 0.01% |
+3,601
| New | +$3.02M |
|
559
Restaurant Brands International
QSR
$25.1B
| $2.86M | 0.01% |
44,438
-63
| -0.1% | -$4.24K |
|
560
Rio Tinto
RIO
$148B
| $2.86M | 0.01% |
34,104
+4,620
| +16% | +$397K |
|
561
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.83M | 0.01% |
37,886
-7,111
| -16% | -$537K |
|
|
K
562
DELISTED
Kellanova
K
| $2.81M | 0.01% |
46,570
+19,811
| +74% | +$1.2M |
|
563
Sempra
SRE
$60.8B
| $2.81M | 0.01% |
42,378
-7,622
| -15% | -$522K |
|
564
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.79M | 0.01% |
31,031
-2,024
| -6% | -$181K |
|
565
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $2.78M | ﹤0.01% |
100,808
+32,386
| +47% | +$922K |
|
|
HRC
566
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.77M | ﹤0.01% |
24,378
-367
| -1% | -$41.1K |
|
567
Flex
FLEX
$43.4B
| $2.75M | ﹤0.01% |
204,338
-3,709
| -2% | -$50.4K |
|
568
HCA Healthcare
HCA
$84.8B
| $2.75M | ﹤0.01% |
13,306
+1,413
| +12% | +$288K |
|
569
lululemon athletica
LULU
$13B
| $2.74M | ﹤0.01% |
7,508
-2,266
| -23% | -$746K |
|
570
TE Connectivity
TEL
$58.8B
| $2.74M | ﹤0.01% |
20,256
-897
| -4% | -$120K |
|
571
iShares Global REIT ETF
REET
$5.12B
| $2.73M | ﹤0.01% |
98,615
-11,995
| -11% | -$328K |
|
572
W.W. Grainger
GWW
$65.3B
| $2.71M | ﹤0.01% |
6,193
+188
| +3% | +$82.9K |
|
573
Columbia EM Core ex-China ETF
XCEM
$1.9B
| $2.71M | ﹤0.01% |
81,061
-16,591
| -17% | -$542K |
|
574
Vanguard Energy ETF
VDE
$10.1B
| $2.67M | ﹤0.01% |
35,230
+4,015
| +13% | +$291K |
|
575
GDS Holdings
GDS
$6.34B
| $2.67M | ﹤0.01% |
34,000
| – | – |
|
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.