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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 | |
|---|---|---|---|---|---|---|
951
IQVIA
IQV
$34.7B
| $960K | ﹤0.01% |
3,962
-1,472
| -27% | -$340K |
|
952
iShares MSCI India ETF
INDA
$6.71B
| $952K | ﹤0.01% |
21,508
-1,850
| -8% | -$79.3K |
|
|
FLG
953
Flagstar Bank National Association
FLG
$5.77B
| $949K | ﹤0.01% |
28,720
-2,061
| -7% | -$73.7K |
|
954
HireQuest
HQI
$180M
| $938K | ﹤0.01% |
50,663
-16,950
| -25% | -$326K |
|
955
Ingredion
INGR
$6.38B
| $937K | ﹤0.01% |
10,358
-11,825
| -53% | -$1.1M |
|
956
Amplify Mobile Payments ETF
IPAY
$154M
| $935K | ﹤0.01% |
13,281
-2,381
| -15% | -$166K |
|
957
VanEck Intermediate Muni ETF
ITM
$2.14B
| $929K | ﹤0.01% |
17,930
-3,554
| -17% | -$184K |
|
958
Quest Diagnostics
DGX
$25.1B
| $926K | ﹤0.01% |
7,019
-2,019
| -22% | -$264K |
|
959
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $926K | ﹤0.01% |
59,005
-26,929
| -31% | -$410K |
|
960
Noodles & Co
NDLS
$90.5M
| $924K | ﹤0.01% |
9,250
| – | – |
|
961
ARK Web x.0 ETF
ARKW
$1.64B
| $923K | ﹤0.01% |
5,988
-4,593
| -43% | -$659K |
|
962
AerCap
AER
$23.9B
| $922K | ﹤0.01% |
18,008
-10,862
| -38% | -$627K |
|
963
Leggett & Platt
LEG
$1.52B
| $920K | ﹤0.01% |
17,752
-263
| -1% | -$13.7K |
|
|
VNET
964
VNET Group
VNET
$2.05B
| $918K | ﹤0.01% |
40,000
+15,000
| +60% | +$382K |
|
965
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $917K | ﹤0.01% |
33,180
-212
| -0.6% | -$5.83K |
|
966
iQIYI
IQ
$1.18B
| $916K | ﹤0.01% |
58,762
-96,175
| -62% | -$1.43M |
|
|
WCLD
967
WisdomTree Cloud Computing Fund
WCLD
$240M
| $910K | ﹤0.01% |
16,274
-1,981
| -11% | -$100K |
|
968
Workiva
WK
$2.94B
| $910K | ﹤0.01% |
8,174
| – | – |
|
969
Zebra Technologies
ZBRA
$12.4B
| $910K | ﹤0.01% |
1,718
+78
| +5% | +$38.9K |
|
970
Under Armour
UAA
$3B
| $909K | ﹤0.01% |
42,982
-4,813
| -10% | -$107K |
|
|
HTLF
971
DELISTED
Heartland Financial USA, Inc.
HTLF
| $909K | ﹤0.01% |
19,335
+7,779
| +67% | +$387K |
|
972
CareTrust REIT
CTRE
$10.2B
| $908K | ﹤0.01% |
39,106
-29,374
| -43% | -$692K |
|
973
NeoGenomics
NEO
$1.81B
| $908K | ﹤0.01% |
20,115
+8,471
| +73% | +$375K |
|
974
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $908K | ﹤0.01% |
18,330
+840
| +5% | +$41.7K |
|
975
Vanguard Industrials ETF
VIS
$8.23B
| $906K | ﹤0.01% |
4,610
+88
| +2% | +$17.3K |
|
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.