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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 | |
|---|---|---|---|---|---|---|
651
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $2.15M | ﹤0.01% |
29,732
+4,131
| +16% | +$266K |
|
652
Graham Holdings Company
GHC
$4.97B
| $2.15M | ﹤0.01% |
+3,397
| New | +$2.19M |
|
653
Copart
CPRT
$25.9B
| $2.15M | ﹤0.01% |
65,148
-7,384
| -10% | -$229K |
|
654
Paycom
PAYC
$6.78B
| $2.14M | ﹤0.01% |
5,894
-1,370
| -19% | -$486K |
|
|
SIVB
655
DELISTED
SVB Financial Group
SIVB
| $2.14M | ﹤0.01% |
3,849
-297
| -7% | -$165K |
|
656
Lamb Weston
LW
$6.82B
| $2.13M | ﹤0.01% |
26,454
-5,729
| -18% | -$459K |
|
657
Annaly Capital Management
NLY
$16.9B
| $2.13M | ﹤0.01% |
60,086
-11,328
| -16% | -$411K |
|
|
FITB
658
Fifth Third Bancorp
FITB
$52B
| $2.13M | ﹤0.01% |
55,783
-2,535
| -4% | -$101K |
|
659
Digital Realty Trust
DLR
$73.7B
| $2.12M | ﹤0.01% |
14,115
-2,980
| -17% | -$450K |
|
|
MASI
660
DELISTED
Masimo
MASI
| $2.12M | ﹤0.01% |
8,753
-121
| -1% | -$27.6K |
|
661
Alliant Energy
LNT
$19.4B
| $2.12M | ﹤0.01% |
38,006
-3,972
| -9% | -$225K |
|
662
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $2.12M | ﹤0.01% |
48,503
+43,557
| +881% | +$1.92M |
|
|
PPL
663
PPL Corp
PPL
$27.3B
| $2.11M | ﹤0.01% |
75,345
+11,837
| +19% | +$342K |
|
664
Dollar General
DG
$25.9B
| $2.1M | ﹤0.01% |
9,723
-5,668
| -37% | -$1.19M |
|
665
Tractor Supply
TSCO
$16.3B
| $2.1M | ﹤0.01% |
56,430
-18,840
| -25% | -$691K |
|
666
Sarepta Therapeutics
SRPT
$1.66B
| $2.1M | ﹤0.01% |
26,962
-5,615
| -17% | -$426K |
|
667
American International
AIG
$41.9B
| $2.09M | ﹤0.01% |
43,977
-4,707
| -10% | -$233K |
|
668
Fortive
FTV
$19B
| $2.09M | ﹤0.01% |
39,829
+18,195
| +84% | +$981K |
|
669
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
| $2.08M | ﹤0.01% |
78,938
-13,113
| -14% | -$332K |
|
670
iShares US Healthcare ETF
IYH
$3.11B
| $2.07M | ﹤0.01% |
38,000
+6,865
| +22% | +$363K |
|
671
Teladoc Health
TDOC
$1.58B
| $2.07M | ﹤0.01% |
12,455
-4,361
| -26% | -$707K |
|
672
Beyond Meat
BYND
$288M
| $2.07M | ﹤0.01% |
13,127
-9,127
| -41% | -$1.21M |
|
673
MetLife
MET
$61B
| $2.06M | ﹤0.01% |
34,498
+316
| +0.9% | +$20K |
|
674
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
| $2.06M | ﹤0.01% |
42,969
-3,840
| -8% | -$176K |
|
675
Hartford Financial Services
HIG
$38.5B
| $2.05M | ﹤0.01% |
33,075
-2,669
| -7% | -$175K |
|
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.