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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 | |
|---|---|---|---|---|---|---|
626
Occidental Petroleum
OXY
$57B
| $2.29M | ﹤0.01% |
73,169
-53,202
| -42% | -$1.43M |
|
627
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $2.29M | ﹤0.01% |
57,840
+11,698
| +25% | +$463K |
|
628
Ares Capital
ARCC
$13.5B
| $2.28M | ﹤0.01% |
116,585
+14,679
| +14% | +$284K |
|
629
Pool Corp
POOL
$6.7B
| $2.27M | ﹤0.01% |
4,943
-30
| -0.6% | -$12.6K |
|
630
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $2.26M | ﹤0.01% |
19,203
-3,269
| -15% | -$364K |
|
|
HBI
631
DELISTED
Hanesbrands
HBI
| $2.25M | ﹤0.01% |
120,587
+74,809
| +163% | +$1.48M |
|
632
Fortinet
FTNT
$112B
| $2.24M | ﹤0.01% |
47,080
-12,430
| -21% | -$531K |
|
|
SUNW
633
DELISTED
Sunworks, Inc.
SUNW
| $2.24M | ﹤0.01% |
213,119
-1,300
| -0.6% | -$13.4K |
|
634
Lincoln National
LNC
$7.91B
| $2.24M | ﹤0.01% |
35,617
+20,611
| +137% | +$1.36M |
|
635
Sea Limited
SE
$61.2B
| $2.23M | ﹤0.01% |
8,106
-3,295
| -29% | -$836K |
|
|
MDRX
636
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.22M | ﹤0.01% |
119,938
| – | – |
|
637
Cadence Design Systems
CDNS
$90B
| $2.21M | ﹤0.01% |
16,133
-4,493
| -22% | -$595K |
|
638
Zimmer Biomet
ZBH
$17.7B
| $2.21M | ﹤0.01% |
14,134
-1,020
| -7% | -$165K |
|
639
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $2.21M | ﹤0.01% |
37,224
-14,610
| -28% | -$860K |
|
640
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $2.2M | ﹤0.01% |
80,954
+17,026
| +27% | +$453K |
|
641
Ross Stores
ROST
$76.6B
| $2.2M | ﹤0.01% |
17,749
+120
| +0.7% | +$15K |
|
642
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $2.2M | ﹤0.01% |
47,691
+14,624
| +44% | +$670K |
|
643
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $2.19M | ﹤0.01% |
54,733
+10,823
| +25% | +$440K |
|
644
Brookfield Infrastructure Partners
BIP
$18.8B
| $2.19M | ﹤0.01% |
59,100
-2,493
| -4% | -$90.1K |
|
645
Planet Fitness
PLNT
$4.23B
| $2.19M | ﹤0.01% |
29,055
+54
| +0.2% | +$4.3K |
|
646
Nuveen Municipal Value Fund
NUV
$1.91B
| $2.19M | ﹤0.01% |
189,532
+118,595
| +167% | +$1.35M |
|
647
AutoZone
AZO
$48.3B
| $2.18M | ﹤0.01% |
1,461
-243
| -14% | -$352K |
|
648
Global Payments
GPN
$22.1B
| $2.18M | ﹤0.01% |
11,626
-160,108
| -93% | -$32.2M |
|
649
ARK Genomic Revolution ETF
ARKG
$1.51B
| $2.17M | ﹤0.01% |
23,498
-7,515
| -24% | -$639K |
|
650
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $2.17M | ﹤0.01% |
24,728
-5,726
| -19% | -$487K |
|
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.