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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 | |
|---|---|---|---|---|---|---|
926
ACI Worldwide
ACIW
$5.72B
| $1.03M | ﹤0.01% |
27,628
+131
| +0.5% | +$5.12K |
|
927
Invesco Pharmaceuticals ETF
PJP
$425M
| $1.02M | ﹤0.01% |
12,736
-641
| -5% | -$50.9K |
|
928
Pultegroup
PHM
$24.5B
| $1.02M | ﹤0.01% |
18,749
-18,573
| -50% | -$1.04M |
|
929
Essex Property Trust
ESS
$18.9B
| $1.02M | ﹤0.01% |
3,386
-812
| -19% | -$239K |
|
|
WWE
930
DELISTED
World Wrestling Entertainment
WWE
| $1.01M | ﹤0.01% |
17,526
-639
| -4% | -$36.3K |
|
931
iShares MSCI China ETF
MCHI
$6.04B
| $1.01M | ﹤0.01% |
12,269
-7,331
| -37% | -$597K |
|
932
J.M. Smucker
SJM
$12.6B
| $1M | ﹤0.01% |
7,747
-1,081
| -12% | -$144K |
|
933
First Trust Cloud Computing ETF
SKYY
$2.74B
| $1M | ﹤0.01% |
9,433
-3,190
| -25% | -$320K |
|
934
FIVE9
FIVN
$1.77B
| $994K | ﹤0.01% |
5,418
-2,540
| -32% | -$438K |
|
935
iShares Mortgage Real Estate ETF
REM
$542M
| $992K | ﹤0.01% |
26,732
+20,296
| +315% | +$744K |
|
|
HOLX
936
DELISTED
Hologic
HOLX
| $990K | ﹤0.01% |
14,835
-3,924
| -21% | -$262K |
|
|
RDS.B
937
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $985K | ﹤0.01% |
25,356
-13,967
| -36% | -$526K |
|
938
Bread Financial
BFH
$4.21B
| $984K | ﹤0.01% |
11,826
-19,019
| -62% | -$1.72M |
|
939
Sanofi
SNY
$104B
| $984K | ﹤0.01% |
18,686
-9,933
| -35% | -$518K |
|
940
California Water Service
CWT
$3.04B
| $983K | ﹤0.01% |
17,697
+4,938
| +39% | +$285K |
|
941
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
| $982K | ﹤0.01% |
21,122
+9
| +0% | +$424 |
|
942
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $979K | ﹤0.01% |
12,096
+1,104
| +10% | +$90.3K |
|
|
MXIM
943
DELISTED
Maxim Integrated Products
MXIM
| $977K | ﹤0.01% |
9,275
-2,114
| -19% | -$207K |
|
944
Dorchester Minerals
DMLP
$1.34B
| $974K | ﹤0.01% |
57,775
| – | – |
|
945
Principal Financial Group
PFG
$23.6B
| $974K | ﹤0.01% |
15,407
-1,121
| -7% | -$71.7K |
|
946
United States Oil Fund
USO
$2.45B
| $971K | ﹤0.01% |
19,476
-6,094
| -24% | -$275K |
|
947
iShares Global Healthcare ETF
IXJ
$4.11B
| $968K | ﹤0.01% |
11,651
-223
| -2% | -$18K |
|
948
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $966K | ﹤0.01% |
38,362
+5,424
| +16% | +$140K |
|
949
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $963K | ﹤0.01% |
55,984
+20,392
| +57% | +$342K |
|
950
Blue Owl Capital
OBDC
$5.35B
| $963K | ﹤0.01% |
67,514
+51,292
| +316% | +$737K |
|
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.