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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 | |
|---|---|---|---|---|---|---|
701
Aon
AON
$77.3B
| $1.89M | ﹤0.01% |
7,935
+696
| +10% | +$170K |
|
702
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $1.89M | ﹤0.01% |
59,000
+23,500
| +66% | +$748K |
|
703
iShares Semiconductor ETF
SOXX
$44.2B
| $1.89M | ﹤0.01% |
12,492
-618
| -5% | -$88.4K |
|
704
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $1.88M | ﹤0.01% |
36,703
-98,198
| -73% | -$5.04M |
|
705
White Mountains Insurance
WTM
$5.47B
| $1.88M | ﹤0.01% |
1,637
-77
| -4% | -$89.9K |
|
706
Etsy
ETSY
$7.65B
| $1.87M | ﹤0.01% |
9,076
-6,636
| -42% | -$1.23M |
|
707
Valmont Industries
VMI
$9.44B
| $1.87M | ﹤0.01% |
7,909
-292
| -4% | -$70.7K |
|
708
Southern Copper
SCCO
$141B
| $1.85M | ﹤0.01% |
31,106
-1,014
| -3% | -$65.9K |
|
709
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $1.85M | ﹤0.01% |
26,634
+7,160
| +37% | +$498K |
|
710
Xylem
XYL
$28.5B
| $1.84M | ﹤0.01% |
15,350
-6,996
| -31% | -$799K |
|
711
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.82M | ﹤0.01% |
17,987
-3,797
| -17% | -$378K |
|
|
BPYU
712
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.81M | ﹤0.01% |
95,850
-5,163
| -5% | -$94.5K |
|
713
Unum
UNM
$13.8B
| $1.8M | ﹤0.01% |
63,230
+36,268
| +135% | +$1.07M |
|
714
International Paper
IP
$22.3B
| $1.79M | ﹤0.01% |
30,857
+3,602
| +13% | +$206K |
|
715
Cracker Barrel
CBRL
$1.2B
| $1.79M | ﹤0.01% |
12,064
+191
| +2% | +$30.7K |
|
716
Edison International
EIX
$30.7B
| $1.79M | ﹤0.01% |
30,968
-7,387
| -19% | -$430K |
|
717
WisdomTree International Equity Fund
DWM
$666M
| $1.79M | ﹤0.01% |
32,788
-16,588
| -34% | -$912K |
|
718
Canadian National Railway
CNI
$78.3B
| $1.78M | ﹤0.01% |
16,896
-5,254
| -24% | -$580K |
|
|
PFL
719
PIMCO Income Strategy Fund
PFL
$381M
| $1.78M | ﹤0.01% |
139,799
-45,759
| -25% | -$566K |
|
720
Marvell Technology
MRVL
$174B
| $1.77M | ﹤0.01% |
30,373
-44,166
| -59% | -$2.16M |
|
721
BILL Holdings
BILL
$4.33B
| $1.76M | ﹤0.01% |
9,616
-687
| -7% | -$108K |
|
722
Motorola Solutions
MSI
$69.4B
| $1.76M | ﹤0.01% |
8,112
+150
| +2% | +$30K |
|
723
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.76M | ﹤0.01% |
15,637
+315
| +2% | +$35.1K |
|
724
Textron
TXT
$16.6B
| $1.76M | ﹤0.01% |
25,529
+8,288
| +48% | +$536K |
|
725
Labcorp
LH
$24.3B
| $1.75M | ﹤0.01% |
7,370
-91
| -1% | -$20.7K |
|
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.