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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 | |
|---|---|---|---|---|---|---|
76
WisdomTree US LargeCap Dividend Fund
DLN
$6.22B
| $61.3M | 0.11% |
1,018,522
-101,388
| -9% | -$6.04M |
|
77
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
| $60.6M | 0.11% |
1,456,979
-13,689
| -0.9% | -$571K |
|
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $60M | 0.11% |
122,225
+4,149
| +4% | +$2.05M |
|
79
Walt Disney
DIS
$164B
| $59.3M | 0.11% |
337,483
-236,098
| -41% | -$42.5M |
|
80
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $59.2M | 0.11% |
2,272,804
-51,408
| -2% | -$1.31M |
|
81
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $57.7M | 0.1% |
472,073
-16,450
| -3% | -$2.03M |
|
82
Union Pacific
UNP
$181B
| $57.4M | 0.1% |
260,802
+266
| +0.1% | +$59.2K |
|
83
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
| $56M | 0.1% |
567,191
-58,146
| -9% | -$5.59M |
|
84
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $54.8M | 0.1% |
1,827,597
-77,012
| -4% | -$2.3M |
|
85
Vanguard FTSE Europe ETF
VGK
$29.9B
| $54M | 0.1% |
802,665
+6,729
| +0.8% | +$454K |
|
86
McDonald's
MCD
$187B
| $53.4M | 0.09% |
231,259
-10,920
| -5% | -$2.54M |
|
87
Berkshire Hathaway Class A
BRK.A
$1.06T
| $51.5M | 0.09% |
123
-82
| -40% | -$34.5M |
|
88
Boeing
BA
$166B
| $50.1M | 0.09% |
209,112
-25,962
| -11% | -$6.28M |
|
89
Avantis US Small Cap Value ETF
AVUV
$29.8B
| $49.9M | 0.09% |
655,915
+208,444
| +47% | +$15.7M |
|
90
Bank of America
BAC
$434B
| $49.3M | 0.09% |
1,195,701
-305,586
| -20% | -$12.5M |
|
91
Vanguard Value ETF
VTV
$188B
| $48.7M | 0.09% |
354,273
+52,957
| +18% | +$7.28M |
|
92
WisdomTree US MidCap Dividend Fund
DON
$4.02B
| $48.7M | 0.09% |
1,160,236
-112,938
| -9% | -$4.78M |
|
|
93
PepsiCo
PEP
$184B
| $47.4M | 0.08% |
319,823
-556,202
| -63% | -$81M |
|
94
Walmart Inc
WMT
$864B
| $46.9M | 0.08% |
997,947
-106,689
| -10% | -$4.97M |
|
95
Costco
COST
$412B
| $46.7M | 0.08% |
117,949
-2,002
| -2% | -$757K |
|
96
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $45.4M | 0.08% |
1,423,907
-114,557
| -7% | -$3.7M |
|
97
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $45.3M | 0.08% |
322,342
-217,217
| -40% | -$30.7M |
|
98
American Century Focused Large Cap Value ETF
FLV
$356M
| $45.1M | 0.08% |
749,932
-21,380
| -3% | -$1.29M |
|
99
AbbVie
ABBV
$459B
| $44.3M | 0.08% |
393,689
-54,720
| -12% | -$6.16M |
|
100
Vanguard Growth ETF
VUG
$217B
| $44.2M | 0.08% |
923,802
+79,308
| +9% | +$3.6M |
|
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.