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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 | |
|---|---|---|---|---|---|---|
876
KeyCorp
KEY
$24.3B
| $1.16M | ﹤0.01% |
56,123
-15,794
| -22% | -$343K |
|
877
Avista
AVA
$3.47B
| $1.15M | ﹤0.01% |
27,005
-6,970
| -21% | -$320K |
|
878
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$339M
| $1.15M | ﹤0.01% |
41,873
-816
| -2% | -$19.1K |
|
879
Cardinal Health
CAH
$53.4B
| $1.15M | ﹤0.01% |
20,109
-1,315
| -6% | -$76.8K |
|
880
Lemonade
LMND
$4.62B
| $1.14M | ﹤0.01% |
10,457
-2,694
| -20% | -$245K |
|
881
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $1.14M | ﹤0.01% |
23,091
-12,803
| -36% | -$628K |
|
|
IBML
882
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.14M | ﹤0.01% |
+43,660
| New | +$1.14M |
|
|
IBMM
883
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.14M | ﹤0.01% |
+42,146
| New | +$1.14M |
|
884
Elanco Animal Health
ELAN
$12.4B
| $1.14M | ﹤0.01% |
32,789
-2,558
| -7% | -$84.4K |
|
885
ProShares Pet Care ETF
PAWZ
$33M
| $1.14M | ﹤0.01% |
+14,012
| New | +$1.08M |
|
886
Workday
WDAY
$33.4B
| $1.13M | ﹤0.01% |
4,738
-775
| -14% | -$186K |
|
|
BSCL
887
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.13M | ﹤0.01% |
+53,279
| New | +$1.13M |
|
|
BSCM
888
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.13M | ﹤0.01% |
+52,110
| New | +$1.13M |
|
889
Infosys
INFY
$45B
| $1.12M | ﹤0.01% |
52,767
-55,265
| -51% | -$1.06M |
|
890
Fiverr
FVRR
$376M
| $1.11M | ﹤0.01% |
4,587
-7,024
| -60% | -$1.46M |
|
891
iShares US Financials ETF
IYF
$4.39B
| $1.11M | ﹤0.01% |
13,723
-2,636
| -16% | -$212K |
|
892
MSCI
MSCI
$40B
| $1.11M | ﹤0.01% |
2,086
-58
| -3% | -$27.6K |
|
893
PENN Entertainment
PENN
$2.74B
| $1.11M | ﹤0.01% |
14,465
-8,919
| -38% | -$768K |
|
|
SNBR
894
DELISTED
Sleep Number
SNBR
| $1.1M | ﹤0.01% |
10,014
+2,047
| +26% | +$233K |
|
|
LOGC
895
DELISTED
ContextLogic
LOGC
| $1.09M | ﹤0.01% |
+2,757
| New | +$977K |
|
896
Strategy Inc
MSTR
$33.5B
| $1.09M | ﹤0.01% |
16,380
-23,420
| -59% | -$1.39M |
|
897
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.09M | ﹤0.01% |
23,409
-22,720
| -49% | -$1.11M |
|
898
AMC Entertainment Holdings
AMC
$2.03B
| $1.08M | ﹤0.01% |
1,912
-22,669
| -92% | -$6.01M |
|
899
Woodward
WWD
$25B
| $1.08M | ﹤0.01% |
8,819
+3,964
| +82% | +$488K |
|
900
iShares US Real Estate ETF
IYR
$4.59B
| $1.08M | ﹤0.01% |
10,615
-310
| -3% | -$30.8K |
|
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.