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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 | |
|---|---|---|---|---|---|---|
|
FBGX
826
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $1.3M | ﹤0.01% |
1,881
+297
| +19% | +$187K |
|
|
APTS
827
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.3M | ﹤0.01% |
133,261
-6,500
| -5% | -$65.9K |
|
828
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
| $1.29M | ﹤0.01% |
+47,985
| New | +$1.29M |
|
829
Dropbox
DBX
$6.81B
| $1.29M | ﹤0.01% |
42,647
-20,064
| -32% | -$548K |
|
|
IBMN
830
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $1.29M | ﹤0.01% |
+46,103
| New | +$1.29M |
|
831
Blackstone Mortgage Trust
BXMT
$2.82B
| $1.29M | ﹤0.01% |
40,425
+931
| +2% | +$30K |
|
832
Logitech
LOGI
$15.2B
| $1.28M | ﹤0.01% |
10,620
-16,660
| -61% | -$1.95M |
|
833
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $1.28M | ﹤0.01% |
19,676
-13,889
| -41% | -$890K |
|
834
Domino's
DPZ
$11B
| $1.28M | ﹤0.01% |
2,747
-1,562
| -36% | -$662K |
|
835
SBA Communications
SBAC
$18.4B
| $1.28M | ﹤0.01% |
4,016
+951
| +31% | +$285K |
|
836
BHP
BHP
$213B
| $1.27M | ﹤0.01% |
19,595
-16,963
| -46% | -$1.12M |
|
837
C.H. Robinson
CHRW
$22B
| $1.27M | ﹤0.01% |
13,530
-4,507
| -25% | -$439K |
|
|
NNDM
838
Nano Dimension
NNDM
$309M
| $1.27M | ﹤0.01% |
153,752
-65,769
| -30% | -$487K |
|
839
Live Nation Entertainment
LYV
$41.2B
| $1.27M | ﹤0.01% |
14,452
+1,179
| +9% | +$101K |
|
840
Tyson Foods
TSN
$20.2B
| $1.26M | ﹤0.01% |
17,135
-3,538
| -17% | -$274K |
|
|
CALY
841
Callaway Golf Company
CALY
$3.26B
| $1.26M | ﹤0.01% |
37,281
-274
| -0.7% | -$8.81K |
|
842
FMC
FMC
$1.42B
| $1.25M | ﹤0.01% |
11,598
+2,611
| +29% | +$302K |
|
843
Entergy
ETR
$54.1B
| $1.25M | ﹤0.01% |
25,152
+1,160
| +5% | +$61.2K |
|
844
UMB Financial
UMBF
$10.7B
| $1.24M | ﹤0.01% |
13,354
-3,059
| -19% | -$291K |
|
|
CFB
845
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.24M | ﹤0.01% |
89,994
-400
| -0.4% | -$5.78K |
|
846
Arista Networks
ANET
$219B
| $1.24M | ﹤0.01% |
54,560
-23,184
| -30% | -$484K |
|
847
Hawaiian Electric Industries
HE
$2.33B
| $1.24M | ﹤0.01% |
29,207
-18,878
| -39% | -$817K |
|
|
SPLK
848
DELISTED
Splunk Inc
SPLK
| $1.24M | ﹤0.01% |
8,546
+348
| +4% | +$44.3K |
|
849
iShares MSCI Switzerland ETF
EWL
$2.12B
| $1.23M | ﹤0.01% |
25,235
+1,538
| +6% | +$73.4K |
|
850
RPC Inc
RES
$1.24B
| $1.23M | ﹤0.01% |
247,943
-1,653
| -0.7% | -$8.91K |
|
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.