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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 | |
|---|---|---|---|---|---|---|
976
Synopsys
SNPS
$71.5B
| $905K | ﹤0.01% |
3,281
-1,211
| -27% | -$307K |
|
977
Wynn Resorts
WYNN
$10.1B
| $905K | ﹤0.01% |
7,403
-4,636
| -39% | -$590K |
|
978
Dynatrace
DT
$12.1B
| $903K | ﹤0.01% |
15,457
+10,000
| +183% | +$522K |
|
979
Ingersoll Rand
IR
$33B
| $902K | ﹤0.01% |
18,474
-793
| -4% | -$38.9K |
|
980
Royal Gold
RGLD
$17.1B
| $900K | ﹤0.01% |
7,887
-307
| -4% | -$36.2K |
|
981
SelectQuote
SLQT
$114M
| $897K | ﹤0.01% |
46,580
+1,975
| +4% | +$49.3K |
|
982
Generac Holdings
GNRC
$11.9B
| $896K | ﹤0.01% |
2,159
-932
| -30% | -$313K |
|
983
Omega Healthcare
OHI
$15.4B
| $894K | ﹤0.01% |
24,630
-4,365
| -15% | -$162K |
|
984
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $893K | ﹤0.01% |
31,142
-17,204
| -36% | -$495K |
|
|
UFOX
985
Defiance Space and Connective Tech ETF
UFOX
$851M
| $893K | ﹤0.01% |
23,474
-253
| -1% | -$9.25K |
|
|
RAVN
986
DELISTED
Raven Industries Inc
RAVN
| $890K | ﹤0.01% |
15,380
-400
| -3% | -$17.4K |
|
987
Brown-Forman Class B
BF.B
$12B
| $888K | ﹤0.01% |
11,848
-149
| -1% | -$11.3K |
|
988
Citizens Financial Group
CFG
$30.4B
| $888K | ﹤0.01% |
19,353
-13,585
| -41% | -$641K |
|
989
Myers Industries
MYE
$1.18B
| $888K | ﹤0.01% |
42,288
-1,000
| -2% | -$21.4K |
|
990
Bloom Energy
BE
$52.6B
| $887K | ﹤0.01% |
33,008
-1,543
| -4% | -$37.4K |
|
991
M&T Bank
MTB
$36.2B
| $887K | ﹤0.01% |
6,105
+2,039
| +50% | +$319K |
|
992
RELX
RELX
$60.1B
| $887K | ﹤0.01% |
33,242
-16,271
| -33% | -$432K |
|
|
SMAR
993
DELISTED
Smartsheet Inc.
SMAR
| $887K | ﹤0.01% |
12,271
+3,255
| +36% | +$203K |
|
994
City Holding Co
CHCO
$1.97B
| $886K | ﹤0.01% |
11,770
| – | – |
|
995
MPLX
MPLX
$59.5B
| $883K | ﹤0.01% |
29,814
-318,225
| -91% | -$9.01M |
|
996
Steris
STE
$20.9B
| $883K | ﹤0.01% |
4,280
+227
| +6% | +$45.7K |
|
997
Appian
APPN
$1.74B
| $882K | ﹤0.01% |
6,401
-675
| -10% | -$76.7K |
|
998
National Grid
NGG
$82.7B
| $878K | ﹤0.01% |
15,520
-2,508
| -14% | -$143K |
|
999
ProShares Short S&P500
SH
$887M
| $871K | ﹤0.01% |
+14,155
| New | +$899K |
|
1000
TotalEnergies
TTE
$193B
| $871K | ﹤0.01% |
19,238
-14,206
| -42% | -$665K |
|
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.