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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 | |
|---|---|---|---|---|---|---|
1101
Amcor
AMCR
$20.6B
| $686K | ﹤0.01% |
11,973
+275
| +2% | +$16.4K |
|
1102
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $685K | ﹤0.01% |
9,701
-624
| -6% | -$43.4K |
|
1103
Boston Properties
BXP
$11B
| $685K | ﹤0.01% |
5,977
-760
| -11% | -$85.3K |
|
1104
Dollar Tree
DLTR
$23.1B
| $683K | ﹤0.01% |
6,865
+695
| +11% | +$75.5K |
|
1105
Vulcan Materials
VMC
$36.3B
| $683K | ﹤0.01% |
3,923
-464
| -11% | -$83K |
|
1106
Bio-Rad Laboratories Class A
BIO
$8.42B
| $682K | ﹤0.01% |
1,058
-21
| -2% | -$12.8K |
|
1107
Riot Platforms
RIOT
$8.52B
| $677K | ﹤0.01% |
17,978
-5,184
| -22% | -$185K |
|
1108
Atlantic Union Bankshares
AUB
$5.99B
| $675K | ﹤0.01% |
+18,634
| New | +$731K |
|
1109
CryoPort
CYRX
$775M
| $672K | ﹤0.01% |
10,649
-29,361
| -73% | -$1.65M |
|
1110
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $672K | ﹤0.01% |
6,746
-284
| -4% | -$28.2K |
|
1111
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
| $672K | ﹤0.01% |
6,761
+2,377
| +54% | +$232K |
|
1112
Canadian Imperial Bank of Commerce
CM
$107B
| $671K | ﹤0.01% |
11,792
-2,966
| -20% | -$163K |
|
1113
Nexstar Media Group
NXST
$5.6B
| $671K | ﹤0.01% |
4,536
-2,362
| -34% | -$351K |
|
1114
Oshkosh
OSK
$9.67B
| $671K | ﹤0.01% |
5,381
-7,560
| -58% | -$956K |
|
1115
Allogene Therapeutics
ALLO
$601M
| $668K | ﹤0.01% |
25,600
+249
| +1% | +$7.1K |
|
|
NBIS
1116
Nebius Group N.V.
NBIS
$47.7B
| $668K | ﹤0.01% |
9,444
-5,905
| -38% | -$387K |
|
1117
ProShares Ultra Technology
ROM
$1.13B
| $667K | ﹤0.01% |
13,852
-3,456
| -20% | -$147K |
|
1118
Lyft
LYFT
$5.39B
| $665K | ﹤0.01% |
10,989
-11,887
| -52% | -$684K |
|
1119
WD-40
WDFC
$3.1B
| $664K | ﹤0.01% |
2,591
+252
| +11% | +$64.4K |
|
1120
Enphase Energy
ENPH
$4.84B
| $663K | ﹤0.01% |
3,613
-19,230
| -84% | -$2.82M |
|
1121
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $662K | ﹤0.01% |
23,960
-1,038
| -4% | -$28.5K |
|
1122
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $662K | ﹤0.01% |
12,411
+1,837
| +17% | +$98.2K |
|
|
GRP.U
1123
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $660K | ﹤0.01% |
9,945
| – | – |
|
1124
Reaves Utility Income Fund
UTG
$3.69B
| $658K | ﹤0.01% |
19,176
-15,928
| -45% | -$552K |
|
1125
NiSource
NI
$22.4B
| $656K | ﹤0.01% |
26,792
-634
| -2% | -$16.1K |
|
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.