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Creative Planning

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
Cap. Flow
+$3.22B
Cap. Flow %
5.72%
Top 10 Hldgs %
48.94%
Holding
2,783
New
180
Increased
516
Reduced
1,266
Closed
728

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1B
2
BND icon
Vanguard Total Bond Market
BND
+$868M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$448M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$430M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$426M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$124M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$107M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$91.2M
4
PEP icon
PepsiCo
PEP
+$81M
5
TSLA icon
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
Y
1201
DELISTED
Alleghany Corp
Y
$574K ﹤0.01%
860
-1,075
-56% -$740K
FEZ icon
1202
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$573K ﹤0.01%
12,236
-2,288
-16% -$109K
PGEN icon
1203
Precigen
PGEN
$1.93B
$573K ﹤0.01%
87,939
-102,157
-54% -$714K
IFF icon
1204
International Flavors & Fragrances
IFF
$19.4B
$571K ﹤0.01%
3,824
-3,987
-51% -$572K
VAC icon
1205
Marriott Vacations Worldwide
VAC
$3.24B
$566K ﹤0.01%
3,552
+729
+26% +$125K
CDW icon
1206
CDW
CDW
$17.1B
$565K ﹤0.01%
3,233
-212
-6% -$36.5K
NICE icon
1207
Nice
NICE
$5.29B
$564K ﹤0.01%
2,281
-1,208
-35% -$278K
FHLC icon
1208
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$561K ﹤0.01%
8,809
-1,387
-14% -$85.4K
HUN icon
1209
Huntsman Corp
HUN
$2.24B
$560K ﹤0.01%
21,130
-7,190
-25% -$204K
IVOG icon
1210
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$560K ﹤0.01%
5,582
+1,246
+29% +$124K
SEDG icon
1211
SolarEdge
SEDG
$2.59B
$560K ﹤0.01%
2,027
-2,986
-60% -$752K
BKN
1212
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$558K ﹤0.01%
30,240
– –
ETV
1213
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$558K ﹤0.01%
34,285
-3,870
-10% -$62.1K
SPIB icon
1214
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$557K ﹤0.01%
15,182
+4,696
+45% +$171K
ZNGA
1215
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$557K ﹤0.01%
52,424
-41,568
-44% -$438K
BF.A icon
1216
Brown-Forman Class A
BF.A
$12.3B
$556K ﹤0.01%
7,886
-900
-10% -$64.1K
CMRE icon
1217
Costamare
CMRE
$1.9B
$556K ﹤0.01%
47,090
+10,907
+30% +$117K
CUT icon
1218
Invesco MSCI Global Timber ETF
CUT
$31.9M
$554K ﹤0.01%
+14,784
New +$564K
XSOE icon
1219
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$554K ﹤0.01%
13,160
+176
+1% +$7.27K
AEO icon
1220
American Eagle Outfitters
AEO
$2.85B
$553K ﹤0.01%
14,736
+1,034
+8% +$35.8K
COUP
1221
DELISTED
Coupa Software Incorporated
COUP
$553K ﹤0.01%
2,109
-318
-13% -$78.8K
FNV icon
1222
Franco-Nevada
FNV
$41.4B
$552K ﹤0.01%
3,808
-3,252
-46% -$471K
CRNC icon
1223
Cerence
CRNC
$382M
$551K ﹤0.01%
5,164
-1,350
-21% -$133K
FCNCA icon
1224
First Citizens BancShares
FCNCA
$24.6B
$551K ﹤0.01%
662
+21
+3% +$17.9K
FXH icon
1225
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$551K ﹤0.01%
4,707
-67
-1% -$7.64K
47 48
49
50 51

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Sumitomo Mitsui Trust Group
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First Trust Advisors
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Canada Pension Plan Investment Board
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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.