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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 | |
|---|---|---|---|---|---|---|
1026
CMS Energy
CMS
$23.1B
| $810K | ﹤0.01% |
13,705
-869
| -6% | -$54K |
|
1027
Ventas
VTR
$48.9B
| $810K | ﹤0.01% |
14,187
-11,539
| -45% | -$644K |
|
|
HI
1028
DELISTED
Hillenbrand
HI
| $807K | ﹤0.01% |
18,303
+305
| +2% | +$14.2K |
|
1029
Celldex Therapeutics
CLDX
$2.77B
| $806K | ﹤0.01% |
24,108
-39
| -0.2% | -$1.07K |
|
1030
Philips
PHG
$25.4B
| $804K | ﹤0.01% |
19,578
-3,353
| -15% | -$155K |
|
1031
Werner Enterprises
WERN
$2.54B
| $803K | ﹤0.01% |
18,046
+12,341
| +216% | +$576K |
|
1032
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $801K | ﹤0.01% |
8,385
-18,419
| -69% | -$1.7M |
|
1033
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $799K | ﹤0.01% |
8,279
+583
| +8% | +$57.6K |
|
1034
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
| $797K | ﹤0.01% |
14,721
-6,653
| -31% | -$340K |
|
1035
Harley-Davidson
HOG
$2.68B
| $796K | ﹤0.01% |
17,375
-2,938
| -14% | -$136K |
|
1036
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $795K | ﹤0.01% |
10,259
-3,180
| -24% | -$245K |
|
1037
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $793K | ﹤0.01% |
14,128
+5,161
| +58% | +$287K |
|
1038
Adaptive Biotechnologies
ADPT
$3.56B
| $792K | ﹤0.01% |
19,380
-1,307
| -6% | -$50.8K |
|
1039
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
| $791K | ﹤0.01% |
+32,321
| New | +$788K |
|
|
EVV
1040
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $791K | ﹤0.01% |
59,645
-12,061
| -17% | -$155K |
|
1041
Monolithic Power Systems
MPWR
$65.5B
| $791K | ﹤0.01% |
2,117
-127,047
| -98% | -$44.7M |
|
1042
Under Armour Class C
UA
$2.92B
| $791K | ﹤0.01% |
42,585
-16,692
| -28% | -$314K |
|
1043
ProShares UltraPro Short QQQ
SQQQ
$2.21B
| $789K | ﹤0.01% |
691
-1,370
| -66% | -$1.88M |
|
1044
CoStar Group
CSGP
$11.3B
| $788K | ﹤0.01% |
9,520
-540
| -5% | -$46.7K |
|
|
CDK
1045
DELISTED
CDK Global, Inc.
CDK
| $785K | ﹤0.01% |
15,799
-379
| -2% | -$20.1K |
|
1046
iShares US Financial Services ETF
IYG
$2.13B
| $784K | ﹤0.01% |
12,696
+5,925
| +88% | +$362K |
|
1047
Matador Resources
MTDR
$6.31B
| $783K | ﹤0.01% |
21,747
-72,673
| -77% | -$2.12M |
|
|
AGR
1048
DELISTED
Avangrid, Inc.
AGR
| $783K | ﹤0.01% |
15,221
+1,532
| +11% | +$79.9K |
|
1049
TG Therapeutics
TGTX
$8.58B
| $781K | ﹤0.01% |
20,130
+8,829
| +78% | +$347K |
|
1050
MGP Ingredients
MGPI
$378M
| $775K | ﹤0.01% |
11,465
+450
| +4% | +$29.5K |
|
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.