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 | |
|---|---|---|---|---|---|---|
801
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $1.4M | ﹤0.01% |
15,797
-238
| -1% | -$20.7K |
|
802
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.4M | ﹤0.01% |
36,592
-2,092
| -5% | -$78.9K |
|
|
ATH
803
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.39M | ﹤0.01% |
+20,608
| New | +$1.24M |
|
804
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $1.39M | ﹤0.01% |
26,701
+5,239
| +24% | +$273K |
|
805
Icon
ICLR
$12.8B
| $1.38M | ﹤0.01% |
6,676
-2,089
| -24% | -$451K |
|
806
Hewlett Packard
HPE
$63.2B
| $1.38M | ﹤0.01% |
94,407
+56
| +0.1% | +$884 |
|
807
Wheaton Precious Metals
WPM
$50.6B
| $1.38M | ﹤0.01% |
31,207
-10,494
| -25% | -$467K |
|
808
SM Energy
SM
$7.96B
| $1.37M | ﹤0.01% |
55,594
-62,700
| -53% | -$1.21M |
|
809
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $1.37M | ﹤0.01% |
34,790
+5,466
| +19% | +$215K |
|
810
First Financial Bancorp
FFBC
$3.55B
| $1.35M | ﹤0.01% |
57,359
+6,102
| +12% | +$152K |
|
811
CGI
GIB
$13.9B
| $1.35M | ﹤0.01% |
14,949
-6,420
| -30% | -$569K |
|
812
VeriSign
VRSN
$25.3B
| $1.35M | ﹤0.01% |
5,946
-3,546
| -37% | -$772K |
|
813
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
| $1.34M | ﹤0.01% |
9,992
+134
| +1% | +$17.8K |
|
814
Ironwood Pharmaceuticals
IRWD
$611M
| $1.34M | ﹤0.01% |
+104,303
| New | +$1.19M |
|
815
Martin Marietta Materials
MLM
$33.6B
| $1.34M | ﹤0.01% |
3,813
-1,123
| -23% | -$400K |
|
816
Graco
GGG
$12.9B
| $1.34M | ﹤0.01% |
17,644
-796
| -4% | -$59.8K |
|
817
EPR Properties
EPR
$4.86B
| $1.33M | ﹤0.01% |
25,324
-9,184
| -27% | -$457K |
|
818
Weyerhaeuser
WY
$17.3B
| $1.33M | ﹤0.01% |
38,648
-18,956
| -33% | -$703K |
|
819
Amplify Alternative Harvest ETF
MJ
$101M
| $1.33M | ﹤0.01% |
5,382
-2,348
| -30% | -$591K |
|
820
Innovative Industrial Properties
IIPR
$1.78B
| $1.33M | ﹤0.01% |
6,954
-5,857
| -46% | -$1.07M |
|
821
Akamai
AKAM
$16.8B
| $1.33M | ﹤0.01% |
11,385
+5,751
| +102% | +$641K |
|
822
Match Group
MTCH
$8.84B
| $1.33M | ﹤0.01% |
8,220
-946
| -10% | -$139K |
|
|
CTXS
823
DELISTED
Citrix Systems Inc
CTXS
| $1.32M | ﹤0.01% |
11,297
-103
| -0.9% | -$12.8K |
|
824
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $1.31M | ﹤0.01% |
25,523
-5,024
| -16% | -$255K |
|
825
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $1.31M | ﹤0.01% |
16,173
-2,463
| -13% | -$192K |
|
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.