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 | |
|---|---|---|---|---|---|---|
851
Bath & Body Works
BBWI
$4.01B
| $1.23M | ﹤0.01% |
21,050
+1,035
| +5% | +$55.9K |
|
852
iShares International Dividend Growth ETF
IGRO
$1.27B
| $1.22M | ﹤0.01% |
18,151
+7,461
| +70% | +$506K |
|
|
BSCO
853
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.22M | ﹤0.01% |
+55,163
| New | +$1.23M |
|
854
iShares China Large-Cap ETF
FXI
$4.31B
| $1.22M | ﹤0.01% |
26,363
-22,387
| -46% | -$1.03M |
|
855
Texas Roadhouse
TXRH
$12.7B
| $1.22M | ﹤0.01% |
12,674
+5,387
| +74% | +$530K |
|
856
Fastly Inc
FSLY
$3.17B
| $1.22M | ﹤0.01% |
20,436
-46,568
| -70% | -$2.65M |
|
|
BSCN
857
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.22M | ﹤0.01% |
+56,022
| New | +$1.22M |
|
858
iShares US Transportation ETF
IYT
$2.33B
| $1.22M | ﹤0.01% |
18,696
-168
| -0.9% | -$11.2K |
|
859
TRI-Continental Corp
TY
$1.86B
| $1.21M | ﹤0.01% |
35,395
+2,145
| +6% | +$72.7K |
|
860
iShares US Regional Banks ETF
IAT
$685M
| $1.21M | ﹤0.01% |
20,968
-3,942
| -16% | -$234K |
|
861
Markel Group
MKL
$25B
| $1.2M | ﹤0.01% |
1,012
+7
| +0.7% | +$8.39K |
|
|
ANSS
862
DELISTED
Ansys
ANSS
| $1.2M | ﹤0.01% |
3,456
+356
| +11% | +$123K |
|
863
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $1.2M | ﹤0.01% |
74,984
-12,743
| -15% | -$198K |
|
864
Community Bank
CBU
$3.53B
| $1.2M | ﹤0.01% |
15,807
-65,479
| -81% | -$5.16M |
|
|
OPTU
865
Optimum Communications Inc
OPTU
$316M
| $1.2M | ﹤0.01% |
35,000
-148,908
| -81% | -$5.21M |
|
866
AGNC Investment
AGNC
$12.3B
| $1.19M | ﹤0.01% |
70,634
-58,290
| -45% | -$1.04M |
|
867
Take-Two Interactive
TTWO
$43B
| $1.19M | ﹤0.01% |
6,737
-723
| -10% | -$128K |
|
868
First Busey Corp
BUSE
$2.52B
| $1.19M | ﹤0.01% |
+48,302
| New | +$1.24M |
|
869
Devon Energy
DVN
$51.9B
| $1.19M | ﹤0.01% |
40,662
-12,045
| -23% | -$311K |
|
|
OYST
870
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $1.19M | ﹤0.01% |
69,073
| – | – |
|
|
AMRS
871
DELISTED
Amyris Inc.
AMRS
| $1.18M | ﹤0.01% |
72,250
+1,135
| +2% | +$16.9K |
|
872
AudioEye
AEYE
$70.8M
| $1.18M | ﹤0.01% |
70,363
+136
| +0.2% | +$2.84K |
|
873
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
| $1.18M | ﹤0.01% |
22,454
-3,367
| -13% | -$176K |
|
874
Verisk Analytics
VRSK
$26.4B
| $1.17M | ﹤0.01% |
6,678
+1,517
| +29% | +$269K |
|
875
Teva Pharmaceuticals
TEVA
$35.9B
| $1.16M | ﹤0.01% |
117,425
-53,139
| -31% | -$562K |
|
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.