We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
ProShares UltraPro QQQ
TQQQ
$31.1B
| $1.62M | ﹤0.01% |
52,920
-32,312
| -38% | -$852K |
|
752
HSBC
HSBC
$355B
| $1.61M | ﹤0.01% |
55,956
+11,358
| +25% | +$347K |
|
753
Range Resources
RRC
$9.11B
| $1.61M | ﹤0.01% |
96,089
-44,399
| -32% | -$557K |
|
754
iShares US Medical Devices ETF
IHI
$3.02B
| $1.6M | ﹤0.01% |
26,670
-222
| -0.8% | -$12.8K |
|
755
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.6M | ﹤0.01% |
11,118
-10,819
| -49% | -$1.51M |
|
756
Avery Dennison
AVY
$12.3B
| $1.6M | ﹤0.01% |
7,619
-122
| -2% | -$25.6K |
|
757
Barclays
BCS
$94.1B
| $1.6M | ﹤0.01% |
166,014
+107,589
| +184% | +$1.1M |
|
|
SGEN
758
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.6M | ﹤0.01% |
10,150
-3,829
| -27% | -$569K |
|
|
XLNX
759
DELISTED
Xilinx Inc
XLNX
| $1.6M | ﹤0.01% |
11,068
-1,759
| -14% | -$224K |
|
760
Novavax
NVAX
$1.23B
| $1.6M | ﹤0.01% |
7,524
-142,896
| -95% | -$26.2M |
|
|
SASR
761
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.58M | ﹤0.01% |
35,805
+8,226
| +30% | +$373K |
|
762
RH
RH
$3.3B
| $1.57M | ﹤0.01% |
2,311
-645
| -22% | -$419K |
|
763
ProShares Ultra QQQ
QLD
$12.5B
| $1.56M | ﹤0.01% |
43,568
-22,452
| -34% | -$727K |
|
764
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $1.56M | ﹤0.01% |
24,359
-2,925
| -11% | -$187K |
|
765
Invesco Preferred ETF
PGX
$3.84B
| $1.56M | ﹤0.01% |
101,851
-635,175
| -86% | -$9.61M |
|
766
RLI Corp
RLI
$5.68B
| $1.56M | ﹤0.01% |
29,782
+118
| +0.4% | +$6.41K |
|
|
B
767
Barrick Mining
B
$62.2B
| $1.56M | ﹤0.01% |
75,240
+3,198
| +4% | +$72.1K |
|
768
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
| $1.55M | ﹤0.01% |
23,940
-10,023
| -30% | -$624K |
|
769
Exelixis
EXEL
$13.9B
| $1.54M | ﹤0.01% |
84,776
-27,228
| -24% | -$635K |
|
770
iShares US Energy ETF
IYE
$1.74B
| $1.54M | ﹤0.01% |
53,005
+136
| +0.3% | +$3.79K |
|
771
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.54M | ﹤0.01% |
14,062
-4,546
| -24% | -$489K |
|
772
Expeditors International
EXPD
$22.9B
| $1.54M | ﹤0.01% |
12,136
+923
| +8% | +$109K |
|
773
Trimble
TRMB
$12.3B
| $1.53M | ﹤0.01% |
18,672
-22,173
| -54% | -$1.76M |
|
774
CRISPR Therapeutics
CRSP
$4.58B
| $1.53M | ﹤0.01% |
9,428
-3,924
| -29% | -$477K |
|
775
Federated Hermes
FHI
$4.4B
| $1.51M | ﹤0.01% |
44,609
+22,728
| +104% | +$724K |
|
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.