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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 | |
|---|---|---|---|---|---|---|
901
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
| $1.08M | ﹤0.01% |
38,080
+26,422
| +227% | +$724K |
|
902
Virgin Galactic
SPCE
$320M
| $1.08M | ﹤0.01% |
1,172
-1,165
| -50% | -$662K |
|
|
CMA
903
DELISTED
Comerica
CMA
| $1.07M | ﹤0.01% |
15,044
-2,917
| -16% | -$216K |
|
904
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $1.07M | ﹤0.01% |
36,790
+14,010
| +62% | +$391K |
|
905
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $1.06M | ﹤0.01% |
30,459
-5,562
| -15% | -$191K |
|
906
Peloton Interactive
PTON
$2.63B
| $1.06M | ﹤0.01% |
8,573
-15,216
| -64% | -$1.62M |
|
907
Qorvo
QRVO
$7.63B
| $1.06M | ﹤0.01% |
5,400
-3,610
| -40% | -$666K |
|
908
Capitol Federal Financial
CFFN
$1.08B
| $1.05M | ﹤0.01% |
89,359
-1,914
| -2% | -$24.6K |
|
909
XPeng
XPEV
$11.8B
| $1.05M | ﹤0.01% |
23,704
+2,151
| +10% | +$73.3K |
|
|
SHLX
910
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.05M | ﹤0.01% |
+71,241
| New | +$1.07M |
|
|
CGC
911
Canopy Growth
CGC
$375M
| $1.05M | ﹤0.01% |
4,333
-1,863
| -30% | -$477K |
|
912
HubSpot
HUBS
$10.5B
| $1.05M | ﹤0.01% |
1,798
+782
| +77% | +$408K |
|
913
American Financial Group
AFG
$11.9B
| $1.05M | ﹤0.01% |
8,393
-1,551
| -16% | -$194K |
|
914
Mettler-Toledo International
MTD
$26.8B
| $1.04M | ﹤0.01% |
753
-139
| -16% | -$179K |
|
915
Crane NXT
CXT
$3.04B
| $1.04M | ﹤0.01% |
32,492
-10,863
| -25% | -$355K |
|
916
Atlassian
TEAM
$22B
| $1.04M | ﹤0.01% |
4,056
-410
| -9% | -$96K |
|
917
Arrowhead Research
ARWR
$12.1B
| $1.04M | ﹤0.01% |
12,573
+3,272
| +35% | +$244K |
|
918
Eastman Chemical
EMN
$7.8B
| $1.04M | ﹤0.01% |
8,906
+841
| +10% | +$101K |
|
919
Centene
CNC
$31.3B
| $1.04M | ﹤0.01% |
14,221
-1,048
| -7% | -$71.8K |
|
920
Northern Trust
NTRS
$22.2B
| $1.04M | ﹤0.01% |
8,967
-515
| -5% | -$59K |
|
921
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.04M | ﹤0.01% |
25,204
+1,142
| +5% | +$48.1K |
|
922
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $1.04M | ﹤0.01% |
13,352
+8,229
| +161% | +$631K |
|
923
Diamondback Energy
FANG
$57.6B
| $1.03M | ﹤0.01% |
11,021
-902
| -8% | -$74.3K |
|
924
W.R. Berkley
WRB
$28B
| $1.03M | ﹤0.01% |
31,302
+376
| +1% | +$13K |
|
925
ResMed
RMD
$28.3B
| $1.03M | ﹤0.01% |
4,194
-2,678
| -39% | -$563K |
|
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.