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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 | |
|---|---|---|---|---|---|---|
676
Selective Insurance
SIGI
$5.74B
| $2.04M | ﹤0.01% |
25,186
-1,433
| -5% | -$110K |
|
677
iShares Global Tech ETF
IXN
$8.7B
| $2.04M | ﹤0.01% |
36,288
+9,714
| +37% | +$523K |
|
678
Welltower
WELL
$178B
| $2.04M | ﹤0.01% |
24,508
-6,825
| -22% | -$522K |
|
679
Main Street Capital
MAIN
$4.97B
| $2.04M | ﹤0.01% |
49,539
+11,654
| +31% | +$484K |
|
680
Darden Restaurants
DRI
$22.5B
| $2.02M | ﹤0.01% |
13,834
-1,580
| -10% | -$222K |
|
681
Melco Resorts & Entertainment
MLCO
$2.1B
| $2.01M | ﹤0.01% |
121,369
+98,944
| +441% | +$1.79M |
|
682
Revvity
RVTY
$12.3B
| $2.01M | ﹤0.01% |
13,014
+8,323
| +177% | +$1.17M |
|
683
Electronic Arts
EA
$52.4B
| $2.01M | ﹤0.01% |
13,945
-6,002
| -30% | -$852K |
|
684
Skywest
SKYW
$4.11B
| $2M | ﹤0.01% |
46,402
| – | – |
|
685
KKR & Co
KKR
$89.2B
| $2M | ﹤0.01% |
33,678
+5,497
| +20% | +$305K |
|
|
DFS
686
DELISTED
Discover Financial Services
DFS
| $1.99M | ﹤0.01% |
16,861
-1,205
| -7% | -$136K |
|
|
AXON
687
Axon Enterprise
AXON
$40.5B
| $1.99M | ﹤0.01% |
11,268
-3,734
| -25% | -$550K |
|
688
Spotify
SPOT
$99.2B
| $1.98M | ﹤0.01% |
7,176
+2,704
| +60% | +$686K |
|
689
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
| $1.97M | ﹤0.01% |
29,234
-5,290
| -15% | -$346K |
|
|
MPT
690
Medical Properties Trust
MPT
$2.89B
| $1.96M | ﹤0.01% |
97,494
-9,463
| -9% | -$202K |
|
691
Jabil
JBL
$32.8B
| $1.96M | ﹤0.01% |
33,681
+15,055
| +81% | +$829K |
|
692
StoneCo
STNE
$2.62B
| $1.95M | ﹤0.01% |
29,008
-4,766
| -14% | -$309K |
|
693
Knowles
KN
$3.22B
| $1.94M | ﹤0.01% |
98,413
-1,450
| -1% | -$29.6K |
|
694
Regions Financial
RF
$26.3B
| $1.94M | ﹤0.01% |
96,265
+7,408
| +8% | +$160K |
|
|
NVTA
695
DELISTED
Invitae Corporation
NVTA
| $1.94M | ﹤0.01% |
57,568
-19,064
| -25% | -$620K |
|
696
Nasdaq
NDAQ
$51.5B
| $1.93M | ﹤0.01% |
32,913
-15,468
| -32% | -$851K |
|
|
FIRY
697
Firy Inc
FIRY
$127M
| $1.93M | ﹤0.01% |
4,435
+1,467
| +49% | +$524K |
|
698
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.92M | ﹤0.01% |
37,146
+1,512
| +4% | +$80K |
|
699
iShares Russell Top 200 Growth ETF
IWY
$16B
| $1.91M | ﹤0.01% |
12,696
+1,389
| +12% | +$199K |
|
700
Gentex
GNTX
$4.88B
| $1.91M | ﹤0.01% |
57,647
+30,627
| +113% | +$1.06M |
|
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.