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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 | |
|---|---|---|---|---|---|---|
51
Global X MLP ETF
MLPA
$2.28B
| $123M | 0.22% |
3,181,427
-109,524
| -3% | -$4.03M |
|
52
iShares Core S&P Small-Cap ETF
IJR
$109B
| $122M | 0.22% |
1,076,968
+226,687
| +27% | +$25.3M |
|
53
Invesco QQQ Trust
QQQ
$460B
| $115M | 0.2% |
323,631
-73,826
| -19% | -$24.8M |
|
54
Vanguard Total International Stock ETF
VXUS
$153B
| $114M | 0.2% |
1,741,995
+1,624,731
| +1,386% | +$106M |
|
55
Johnson & Johnson
JNJ
$624B
| $114M | 0.2% |
691,672
+95,449
| +16% | +$15.8M |
|
56
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $102M | 0.18% |
+2,015,340
| New | +$102M |
|
57
WisdomTree True Developed International Fund
DOL
$813M
| $102M | 0.18% |
2,061,489
-197,089
| -9% | -$9.79M |
|
58
Alphabet (Google) Class A
GOOGL
$3.89T
| $100M | 0.18% |
821,220
-220,300
| -21% | -$25.7M |
|
|
59
Alphabet (Google) Class C
GOOG
$3.89T
| $98.6M | 0.18% |
786,960
-131,040
| -14% | -$15.6M |
|
|
SCHW
60
Charles Schwab
SCHW
$177B
| $97.5M | 0.17% |
1,339,290
-9,254
| -0.7% | -$655K |
|
61
iShares Russell 1000 Growth ETF
IWF
$123B
| $96.4M | 0.17% |
1,420,980
-734,536
| -34% | -$47.4M |
|
62
JPMorgan Chase
JPM
$930B
| $91M | 0.16% |
585,047
-20,174
| -3% | -$3.17M |
|
63
Home Depot
HD
$324B
| $84.5M | 0.15% |
265,069
-46,391
| -15% | -$14.8M |
|
64
iShares Russell 1000 Value ETF
IWD
$81.3B
| $83.8M | 0.15% |
528,517
-300,960
| -36% | -$47.6M |
|
65
iShares Gold Trust
IAU
$62.9B
| $82.6M | 0.15% |
2,450,379
+1,994,544
| +438% | +$68.9M |
|
66
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $77.3M | 0.14% |
1,691,294
-29,823
| -2% | -$1.37M |
|
|
DFUS
67
Dimensional US Equity ETF
DFUS
$20.7B
| $76.5M | 0.14% |
+1,623,397
| New | +$75.7M |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $76.2M | 0.14% |
1,201,329
+683,153
| +132% | +$43.2M |
|
69
iShares Russell 2000 ETF
IWM
$81.2B
| $74.7M | 0.13% |
325,495
+142,704
| +78% | +$32.1M |
|
70
Visa
V
$669B
| $74.1M | 0.13% |
316,896
-16,332
| -5% | -$3.73M |
|
71
ExxonMobil
XOM
$650B
| $73.3M | 0.13% |
1,161,727
-46,584
| -4% | -$2.78M |
|
72
Vanguard Dividend Appreciation ETF
VIG
$110B
| $73M | 0.13% |
471,325
-4,775
| -1% | -$733K |
|
73
Coca-Cola
KO
$349B
| $68.8M | 0.12% |
1,271,121
-605,807
| -32% | -$33M |
|
74
NVIDIA
NVDA
$5.06T
| $68.2M | 0.12% |
3,407,680
-2,663,760
| -44% | -$42.7M |
|
75
Intel
INTC
$504B
| $65.8M | 0.12% |
1,172,526
-62,043
| -5% | -$3.64M |
|
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.