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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 | |
|---|---|---|---|---|---|---|
601
HDFC Bank
HDB
$119B
| $2.47M | ﹤0.01% |
67,452
-31,260
| -32% | -$1.14M |
|
602
iShares New York Muni Bond ETF
NYF
$1.36B
| $2.46M | ﹤0.01% |
42,134
-134,056
| -76% | -$7.81M |
|
603
Simmons First National
SFNC
$3.35B
| $2.46M | ﹤0.01% |
83,847
+67,465
| +412% | +$2.01M |
|
604
DexCom
DXCM
$27.6B
| $2.46M | ﹤0.01% |
23,036
+1,684
| +8% | +$162K |
|
605
Invesco International Dividend Achievers ETF
PID
$913M
| $2.45M | ﹤0.01% |
138,796
-13,486
| -9% | -$238K |
|
606
Saic
SAIC
$5.03B
| $2.43M | ﹤0.01% |
27,652
+7,819
| +39% | +$698K |
|
607
VanEck Gold Miners ETF
GDX
$23B
| $2.38M | ﹤0.01% |
70,046
+876
| +1% | +$32K |
|
608
Trex
TREX
$4.51B
| $2.38M | ﹤0.01% |
23,282
-2,350
| -9% | -$237K |
|
609
EOG Resources
EOG
$78B
| $2.36M | ﹤0.01% |
28,313
-9,544
| -25% | -$755K |
|
610
L3Harris
LHX
$55.9B
| $2.35M | ﹤0.01% |
10,868
-1,955
| -15% | -$420K |
|
611
Monster Beverage
MNST
$91.4B
| $2.35M | ﹤0.01% |
51,434
-19,870
| -28% | -$932K |
|
612
Intercontinental Exchange
ICE
$82.4B
| $2.35M | ﹤0.01% |
19,779
-1,782
| -8% | -$205K |
|
|
ATRI
613
DELISTED
Atrion Corp
ATRI
| $2.34M | ﹤0.01% |
3,774
| – | – |
|
614
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $2.34M | ﹤0.01% |
91,338
-14,208
| -13% | -$364K |
|
615
Bausch Health
BHC
$1.65B
| $2.33M | ﹤0.01% |
79,353
-59,333
| -43% | -$1.8M |
|
616
Conagra Brands
CAG
$7.07B
| $2.32M | ﹤0.01% |
63,848
-16,937
| -21% | -$634K |
|
617
Atmos Energy
ATO
$29.9B
| $2.32M | ﹤0.01% |
24,151
-3,494
| -13% | -$350K |
|
618
Nucor
NUE
$56.4B
| $2.31M | ﹤0.01% |
24,135
+452
| +2% | +$42.3K |
|
619
Polaris
PII
$4.15B
| $2.31M | ﹤0.01% |
16,852
-5,022
| -23% | -$681K |
|
620
Amphenol
APH
$188B
| $2.3M | ﹤0.01% |
67,332
+4,878
| +8% | +$165K |
|
621
Capital One
COF
$124B
| $2.3M | ﹤0.01% |
14,889
-866
| -5% | -$131K |
|
622
Equifax
EFX
$20.3B
| $2.3M | ﹤0.01% |
9,613
-996
| -9% | -$223K |
|
623
EQT Corp
EQT
$33.2B
| $2.3M | ﹤0.01% |
103,291
-42,424
| -29% | -$857K |
|
624
Halliburton
HAL
$27.9B
| $2.29M | ﹤0.01% |
99,134
-1,202
| -1% | -$26.7K |
|
625
Masco
MAS
$16B
| $2.29M | ﹤0.01% |
38,905
+3,116
| +9% | +$192K |
|
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.