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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 | |
|---|---|---|---|---|---|---|
1051
MongoDB
MDB
$24B
| $769K | ﹤0.01% |
2,126
-3,146
| -60% | -$973K |
|
1052
DaVita
DVA
$15.1B
| $768K | ﹤0.01% |
6,373
+130
| +2% | +$15.4K |
|
1053
Snap-on
SNA
$20.9B
| $768K | ﹤0.01% |
3,438
-89
| -3% | -$21.3K |
|
1054
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $768K | ﹤0.01% |
10,993
+1,553
| +16% | +$103K |
|
1055
NNN REIT
NNN
$9.39B
| $766K | ﹤0.01% |
16,333
-4,743
| -23% | -$222K |
|
1056
Fidelity Total Bond ETF
FBND
$26.9B
| $764K | ﹤0.01% |
14,319
+3,066
| +27% | +$162K |
|
1057
Alcon
ALC
$33.1B
| $763K | ﹤0.01% |
10,858
-1,867
| -15% | -$133K |
|
1058
ScottsMiracle-Gro
SMG
$4.03B
| $762K | ﹤0.01% |
3,971
-4,237
| -52% | -$935K |
|
|
WORK
1059
DELISTED
Slack Technologies, Inc.
WORK
| $760K | ﹤0.01% |
17,163
-13,954
| -45% | -$597K |
|
1060
Perrigo
PRGO
$1.4B
| $757K | ﹤0.01% |
16,501
+453
| +3% | +$20.1K |
|
|
DISCK
1061
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $757K | ﹤0.01% |
26,115
-1,833
| -7% | -$56.9K |
|
|
GRFS
1062
Grifois
GRFS
$5.16B
| $756K | ﹤0.01% |
43,550
-55,528
| -56% | -$995K |
|
|
XIFR
1063
XPLR Infrastructure LP
XIFR
$1.18B
| $756K | ﹤0.01% |
+9,894
| New | +$707K |
|
|
IBMK
1064
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $755K | ﹤0.01% |
+28,742
| New | +$756K |
|
1065
AvalonBay Communities
AVB
$27.1B
| $752K | ﹤0.01% |
3,604
-511
| -12% | -$102K |
|
1066
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $750K | ﹤0.01% |
5,885
+240
| +4% | +$29.3K |
|
1067
iShares MSCI Japan ETF
EWJ
$21.7B
| $749K | ﹤0.01% |
11,088
-1,638
| -13% | -$112K |
|
1068
Cable One
CABO
$213M
| $747K | ﹤0.01% |
+390
| New | +$701K |
|
1069
Coca-Cola Consolidated
COKE
$12.3B
| $745K | ﹤0.01% |
18,530
-1,310
| -7% | -$46.2K |
|
1070
Reinsurance Group of America
RGA
$15.7B
| $739K | ﹤0.01% |
+6,480
| New | +$816K |
|
1071
FuboTV Inc
FUBO
$245M
| $738K | ﹤0.01% |
1,916
-2,827
| -60% | -$807K |
|
1072
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $737K | ﹤0.01% |
13,127
-2,044
| -13% | -$106K |
|
1073
VanEck Semiconductor ETF
SMH
$67.6B
| $735K | ﹤0.01% |
5,604
-4,280
| -43% | -$529K |
|
|
FM
1074
DELISTED
iShares Frontier and Select EM ETF
FM
| $732K | ﹤0.01% |
22,042
+596
| +3% | +$18.9K |
|
1075
WisdomTree US High Dividend Fund
DHS
$1.56B
| $729K | ﹤0.01% |
9,319
+2,211
| +31% | +$175K |
|
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.