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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 | |
|---|---|---|---|---|---|---|
576
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $2.65M | ﹤0.01% |
60,696
-12,876
| -18% | -$536K |
|
577
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $2.64M | ﹤0.01% |
33,890
+3,180
| +10% | +$231K |
|
578
Public Storage
PSA
$60.2B
| $2.64M | ﹤0.01% |
8,781
-466
| -5% | -$131K |
|
579
Ecolab
ECL
$75.6B
| $2.63M | ﹤0.01% |
12,765
-4,750
| -27% | -$1.03M |
|
580
Archer Daniels Midland
ADM
$41.4B
| $2.62M | ﹤0.01% |
43,219
-427
| -1% | -$27.1K |
|
|
SAVE
581
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.62M | ﹤0.01% |
85,920
-2,978
| -3% | -$105K |
|
582
Align Technology
ALGN
$12B
| $2.61M | ﹤0.01% |
4,275
-1,233
| -22% | -$730K |
|
583
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $2.6M | ﹤0.01% |
73,667
-7,918
| -10% | -$286K |
|
584
Paysafe
PSFE
$407M
| $2.59M | ﹤0.01% |
17,852
-4,281
| -19% | -$642K |
|
585
Dick's Sporting Goods
DKS
$18.4B
| $2.58M | ﹤0.01% |
+25,724
| New | +$2.3M |
|
586
Evergy
EVRG
$20.1B
| $2.58M | ﹤0.01% |
42,603
-527
| -1% | -$33K |
|
587
VanEck Merk Gold Trust
OUNZ
$2.51B
| $2.57M | ﹤0.01% |
+149,169
| New | +$2.64M |
|
588
Corteva
CTVA
$59.7B
| $2.56M | ﹤0.01% |
57,766
-13,721
| -19% | -$634K |
|
589
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
| $2.55M | ﹤0.01% |
57,308
-38,502
| -40% | -$1.48M |
|
590
eBay
EBAY
$48.6B
| $2.55M | ﹤0.01% |
36,332
+2,039
| +6% | +$128K |
|
591
SoFi Technologies
SOFI
$21.1B
| $2.55M | ﹤0.01% |
132,948
-1,621
| -1% | -$30.1K |
|
592
American Water Works
AWK
$26.3B
| $2.55M | ﹤0.01% |
16,519
-7,745
| -32% | -$1.21M |
|
593
FS KKR Capital
FSK
$2.98B
| $2.54M | ﹤0.01% |
117,932
+102,071
| +644% | +$2.19M |
|
|
RDS.A
594
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.53M | ﹤0.01% |
62,680
-4,345
| -6% | -$173K |
|
595
Bentley Systems
BSY
$9.54B
| $2.53M | ﹤0.01% |
+39,042
| New | +$2.15M |
|
596
Broadridge
BR
$17.2B
| $2.52M | ﹤0.01% |
15,567
-2,161
| -12% | -$345K |
|
|
VPU
597
Vanguard Utilities ETF
VPU
$8.83B
| $2.51M | ﹤0.01% |
18,104
-4,901
| -21% | -$702K |
|
598
Snap
SNAP
$7.32B
| $2.51M | ﹤0.01% |
36,851
-57,734
| -61% | -$3.47M |
|
599
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $2.51M | ﹤0.01% |
147,494
-4,375
| -3% | -$76.2K |
|
|
CHX
600
DELISTED
ChampionX
CHX
| $2.48M | ﹤0.01% |
96,792
-522
| -0.5% | -$12.7K |
|
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.