We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Axos Financial
AX
$5.45B
| $633K | ﹤0.01% |
+13,646
| New | +$638K |
|
1152
C3.ai
AI
$1.27B
| $632K | ﹤0.01% |
10,114
+2,688
| +36% | +$167K |
|
1153
Neogen
NEOG
$2.05B
| $631K | ﹤0.01% |
13,716
| – | – |
|
1154
CF Industries
CF
$19.2B
| $628K | ﹤0.01% |
12,200
-8,684
| -42% | -$441K |
|
1155
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $627K | ﹤0.01% |
16,368
+95
| +0.6% | +$3.67K |
|
|
LTC
1156
LTC Properties
LTC
$2.16B
| $627K | ﹤0.01% |
16,333
-5,015
| -23% | -$204K |
|
1157
Lennox International
LII
$18.8B
| $626K | ﹤0.01% |
1,785
-1,010
| -36% | -$341K |
|
1158
Sprott Physical Silver Trust
PSLV
$11.9B
| $626K | ﹤0.01% |
67,416
+45,441
| +207% | +$435K |
|
1159
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
| $625K | ﹤0.01% |
+23,016
| New | +$624K |
|
1160
Cheniere Energy
LNG
$56.5B
| $624K | ﹤0.01% |
7,196
-4,750
| -40% | -$386K |
|
1161
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $622K | ﹤0.01% |
6,937
-545
| -7% | -$47.2K |
|
1162
Invesco Large Cap Value ETF
PWV
$1.66B
| $621K | ﹤0.01% |
14,013
+6,386
| +84% | +$285K |
|
1163
ALPS Strategic Income Fund
RIGS
$60.4M
| $620K | ﹤0.01% |
24,982
| – | – |
|
1164
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
| $619K | ﹤0.01% |
+9,636
| New | +$621K |
|
1165
Omnicom Group
OMC
$22.7B
| $619K | ﹤0.01% |
7,742
-1,629
| -17% | -$132K |
|
1166
Gen Digital
GEN
$15.6B
| $617K | ﹤0.01% |
22,656
+2,352
| +12% | +$58.6K |
|
1167
Teradata
TDC
$2.68B
| $617K | ﹤0.01% |
12,354
+3,034
| +33% | +$138K |
|
1168
Amplify Cybersecurity ETF
HACK
$2.63B
| $615K | ﹤0.01% |
10,137
-4,965
| -33% | -$289K |
|
1169
Incyte
INCY
$23.5B
| $615K | ﹤0.01% |
7,310
+226
| +3% | +$18.8K |
|
1170
Watsco Inc
WSO
$14.9B
| $612K | ﹤0.01% |
2,134
-38
| -2% | -$10.9K |
|
1171
iShares MSCI Canada ETF
EWC
$6.04B
| $609K | ﹤0.01% |
16,327
-5,995
| -27% | -$219K |
|
1172
Plains All American Pipeline
PAA
$17.4B
| $608K | ﹤0.01% |
53,559
-27,881
| -34% | -$286K |
|
1173
Iron Mountain
IRM
$38.2B
| $607K | ﹤0.01% |
14,339
-5,890
| -29% | -$247K |
|
1174
ABM Industries
ABM
$2.8B
| $606K | ﹤0.01% |
13,663
+144
| +1% | +$7.23K |
|
1175
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $606K | ﹤0.01% |
5,460
+101
| +2% | +$11.1K |
|
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.