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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 | |
|---|---|---|---|---|---|---|
1126
Waters Corp
WAT
$36.8B
| $655K | ﹤0.01% |
1,895
+124
| +7% | +$39.2K |
|
1127
DXC Technology
DXC
$1.63B
| $654K | ﹤0.01% |
16,796
-6,152
| -27% | -$220K |
|
|
HES
1128
DELISTED
Hess
HES
| $653K | ﹤0.01% |
7,479
-458
| -6% | -$37K |
|
1129
Axsome Therapeutics
AXSM
$12.4B
| $652K | ﹤0.01% |
9,668
-1,053
| -10% | -$63.2K |
|
1130
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $651K | ﹤0.01% |
7,854
-156,434
| -95% | -$12.6M |
|
1131
WPP
WPP
$4.04B
| $651K | ﹤0.01% |
9,596
-964
| -9% | -$65.9K |
|
|
MTTR
1132
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $651K | ﹤0.01% |
40,132
-21,713
| -35% | -$294K |
|
1133
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $650K | ﹤0.01% |
64,129
+19,873
| +45% | +$200K |
|
|
ETG
1134
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $650K | ﹤0.01% |
+30,938
| New | +$631K |
|
1135
MannKind Corp
MNKD
$1.28B
| $650K | ﹤0.01% |
119,323
-1,042
| -0.9% | -$4.51K |
|
1136
Unity
U
$12.5B
| $647K | ﹤0.01% |
5,891
-1,366
| -19% | -$134K |
|
1137
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $646K | ﹤0.01% |
9,329
-7,007
| -43% | -$446K |
|
|
ARTY
1138
iShares Future AI & Tech ETF
ARTY
$3.49B
| $644K | ﹤0.01% |
14,349
+611
| +4% | +$26.4K |
|
1139
Vanguard Communication Services ETF
VOX
$5.53B
| $643K | ﹤0.01% |
4,471
+784
| +21% | +$108K |
|
1140
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $641K | ﹤0.01% |
31,121
+366
| +1% | +$7.47K |
|
1141
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $641K | ﹤0.01% |
14,875
-11,503
| -44% | -$500K |
|
|
CCEC
1142
Capital Clean Energy Carriers
CCEC
$1.4B
| $641K | ﹤0.01% |
52,545
+8,671
| +20% | +$107K |
|
|
SBR
1143
Sabine Royalty Trust
SBR
$1.08B
| $639K | ﹤0.01% |
15,837
-1,445
| -8% | -$51.6K |
|
1144
State Street
STT
$50.9B
| $638K | ﹤0.01% |
7,750
-359
| -4% | -$30.3K |
|
1145
Deckers Outdoor
DECK
$13.3B
| $637K | ﹤0.01% |
9,954
-576
| -5% | -$32.5K |
|
1146
FirstEnergy
FE
$28.9B
| $637K | ﹤0.01% |
17,117
-10,291
| -38% | -$383K |
|
1147
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $637K | ﹤0.01% |
11,307
-133
| -1% | -$7.16K |
|
1148
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $636K | ﹤0.01% |
23,322
+607
| +3% | +$16.5K |
|
1149
IDEX
IEX
$16.5B
| $634K | ﹤0.01% |
2,879
-492
| -15% | -$109K |
|
|
ABB
1150
DELISTED
ABB Ltd
ABB
| $634K | ﹤0.01% |
18,655
-7,056
| -27% | -$236K |
|
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.