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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 | |
|---|---|---|---|---|---|---|
726
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $1.75M | ﹤0.01% |
20,381
-7,905
| -28% | -$673K |
|
727
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $1.75M | ﹤0.01% |
19,958
+2,833
| +17% | +$245K |
|
|
PARA
728
DELISTED
Paramount Global Class B
PARA
| $1.74M | ﹤0.01% |
38,461
-1,525
| -4% | -$63K |
|
729
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $1.74M | ﹤0.01% |
31,509
+2,295
| +8% | +$126K |
|
730
Lincoln Electric
LECO
$13.8B
| $1.74M | ﹤0.01% |
13,173
-11,654
| -47% | -$1.49M |
|
731
Republic Services
RSG
$66.7B
| $1.73M | ﹤0.01% |
15,749
-7,840
| -33% | -$842K |
|
732
RPM International
RPM
$13.7B
| $1.73M | ﹤0.01% |
19,462
-1,514
| -7% | -$141K |
|
733
iShares International Select Dividend ETF
IDV
$8.25B
| $1.72M | ﹤0.01% |
53,016
-9,576
| -15% | -$316K |
|
734
Zillow
Z
$7.04B
| $1.71M | ﹤0.01% |
14,007
-11,357
| -45% | -$1.38M |
|
735
Church & Dwight Co
CHD
$23.1B
| $1.7M | ﹤0.01% |
19,953
-2,125
| -10% | -$184K |
|
736
iShares USD Green Bond ETF
BGRN
$497M
| $1.69M | ﹤0.01% |
30,906
+12,531
| +68% | +$684K |
|
737
Newmont
NEM
$98.2B
| $1.69M | ﹤0.01% |
26,643
-13,991
| -34% | -$938K |
|
738
Equinix
EQIX
$107B
| $1.67M | ﹤0.01% |
2,083
-320
| -13% | -$238K |
|
739
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.67M | ﹤0.01% |
2,989
-3,317
| -53% | -$1.68M |
|
740
Dell
DELL
$283B
| $1.66M | ﹤0.01% |
32,957
+7,229
| +28% | +$363K |
|
741
Progressive
PGR
$124B
| $1.66M | ﹤0.01% |
16,889
-2,568
| -13% | -$254K |
|
742
Fortune Brands Innovations
FBIN
$6.12B
| $1.66M | ﹤0.01% |
19,463
-1,142
| -6% | -$99.9K |
|
743
Universal Display
OLED
$3.71B
| $1.66M | ﹤0.01% |
7,443
-2,859
| -28% | -$626K |
|
744
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $1.65M | ﹤0.01% |
88,394
+6,502
| +8% | +$124K |
|
745
CarMax
KMX
$8.27B
| $1.65M | ﹤0.01% |
12,767
+463
| +4% | +$57.2K |
|
746
ONE Gas
OGS
$5.05B
| $1.65M | ﹤0.01% |
22,207
-1,172
| -5% | -$90.3K |
|
747
Dana Inc
DAN
$2.91B
| $1.64M | ﹤0.01% |
69,182
-3,034
| -4% | -$78.7K |
|
748
Prologis
PLD
$138B
| $1.64M | ﹤0.01% |
13,688
-7,207
| -34% | -$842K |
|
749
Roper Technologies
ROP
$36.3B
| $1.63M | ﹤0.01% |
3,468
-668
| -16% | -$295K |
|
750
Tencent Music
TME
$14.5B
| $1.63M | ﹤0.01% |
105,100
+18,255
| +21% | +$302K |
|
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.