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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 | |
|---|---|---|---|---|---|---|
1001
Albemarle
ALB
$13.5B
| $866K | ﹤0.01% |
5,143
-1,479
| -22% | -$239K |
|
1002
Williams-Sonoma
WSM
$26.7B
| $866K | ﹤0.01% |
10,854
-1,242
| -10% | -$106K |
|
1003
WesBanco
WSBC
$3.95B
| $865K | ﹤0.01% |
24,273
-2,394
| -9% | -$89.8K |
|
1004
CenterPoint Energy
CNP
$29.1B
| $864K | ﹤0.01% |
35,217
-26,052
| -43% | -$639K |
|
1005
Compugen
CGEN
$216M
| $860K | ﹤0.01% |
+103,840
| New | +$843K |
|
|
DRE
1006
DELISTED
Duke Realty Corp.
DRE
| $859K | ﹤0.01% |
18,136
-3,988
| -18% | -$184K |
|
1007
Cognex
CGNX
$10.3B
| $855K | ﹤0.01% |
10,170
-1,473
| -13% | -$119K |
|
1008
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $851K | ﹤0.01% |
22,064
+508
| +2% | +$19.6K |
|
1009
Whirlpool
WHR
$2.42B
| $849K | ﹤0.01% |
3,896
-475
| -11% | -$111K |
|
1010
iShares US Industrials ETF
IYJ
$1.98B
| $848K | ﹤0.01% |
7,635
+4,187
| +121% | +$462K |
|
1011
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $848K | ﹤0.01% |
19,140
-1,857
| -9% | -$79.6K |
|
1012
Nutrien
NTR
$32.7B
| $847K | ﹤0.01% |
13,974
+111
| +0.8% | +$6.57K |
|
1013
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $838K | ﹤0.01% |
18,962
-2,064
| -10% | -$90.1K |
|
1014
Extra Space Storage
EXR
$31.2B
| $837K | ﹤0.01% |
5,108
-804
| -14% | -$120K |
|
1015
Coca-Cola Europacific Partners
CCEP
$46.5B
| $829K | ﹤0.01% |
13,977
-1,088
| -7% | -$63.4K |
|
1016
National Fuel Gas
NFG
$7.84B
| $828K | ﹤0.01% |
15,856
-1,540
| -9% | -$79.9K |
|
1017
Fair Isaac
FICO
$28.7B
| $824K | ﹤0.01% |
1,639
-57
| -3% | -$28.8K |
|
1018
CALL
iShares Silver Trust
SLV
$28.1B
| $823K | ﹤0.01% |
+126,000
| New | +$3.12M |
|
1019
Pinnacle West Capital
PNW
$12.9B
| $817K | ﹤0.01% |
9,966
-2,339
| -19% | -$198K |
|
1020
Charles River Laboratories
CRL
$10.9B
| $815K | ﹤0.01% |
2,204
-312
| -12% | -$104K |
|
1021
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $815K | ﹤0.01% |
41,185
-167,873
| -80% | -$3.24M |
|
1022
Cooper Companies
COO
$13.7B
| $814K | ﹤0.01% |
8,220
-164
| -2% | -$16.1K |
|
1023
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $813K | ﹤0.01% |
6,146
-2,754
| -31% | -$354K |
|
1024
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $812K | ﹤0.01% |
15,132
-58
| -0.4% | -$3.06K |
|
1025
Quanta Services
PWR
$93.9B
| $811K | ﹤0.01% |
8,959
+2,650
| +42% | +$249K |
|
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.