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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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$175B
| $44.1M | 0.08% |
380,797
-39,300
| -9% | -$4.58M |
|
102
Broadstone Net Lease
BNL
$4.29B
| $43.3M | 0.08% |
1,848,706
-130,379
| -7% | -$2.8M |
|
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $43.2M | 0.08% |
381,947
-261,966
| -41% | -$28M |
|
104
Chevron
CVX
$387B
| $42.5M | 0.08% |
405,736
+46,592
| +13% | +$4.92M |
|
105
Pfizer
PFE
$143B
| $41.7M | 0.07% |
1,065,767
+79,653
| +8% | +$3.1M |
|
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $40.5M | 0.07% |
397,557
+201,316
| +103% | +$20.5M |
|
107
Verizon
VZ
$183B
| $39.5M | 0.07% |
705,282
+751
| +0.1% | +$43.1K |
|
108
UnitedHealth
UNH
$385B
| $37.8M | 0.07% |
94,417
-9,209
| -9% | -$3.67M |
|
109
Vanguard Information Technology ETF
VGT
$140B
| $37.5M | 0.07% |
751,664
-36,336
| -5% | -$1.71M |
|
110
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $36.6M | 0.06% |
663,007
+1,848
| +0.3% | +$100K |
|
111
Cisco
CSCO
$444B
| $34.9M | 0.06% |
658,957
-46,235
| -7% | -$2.43M |
|
112
Starbucks
SBUX
$118B
| $34.1M | 0.06% |
305,238
-20,093
| -6% | -$2.27M |
|
|
CERN
113
DELISTED
Cerner Corp
CERN
| $33.7M | 0.06% |
431,084
+20,938
| +5% | +$1.61M |
|
114
United Parcel Service
UPS
$97B
| $33.5M | 0.06% |
161,080
-72,773
| -31% | -$14.6M |
|
115
Merck
MRK
$322B
| $33.4M | 0.06% |
429,680
-33,571
| -7% | -$2.5M |
|
116
AT&T
T
$157B
| $33.2M | 0.06% |
1,526,228
-230,296
| -13% | -$5.24M |
|
117
Applied Materials
AMAT
$447B
| $32.8M | 0.06% |
230,282
+124,292
| +117% | +$16.7M |
|
118
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $32.5M | 0.06% |
215,361
-25,519
| -11% | -$3.8M |
|
119
iShares Select Dividend ETF
DVY
$23.6B
| $32M | 0.06% |
273,998
+26,500
| +11% | +$3.15M |
|
120
Qualcomm
QCOM
$180B
| $31.8M | 0.06% |
222,826
-36,492
| -14% | -$4.93M |
|
121
Shopify
SHOP
$145B
| $31M | 0.06% |
212,490
-55,420
| -21% | -$6.83M |
|
122
SPDR Gold Trust
GLD
$130B
| $30.8M | 0.05% |
186,243
+11,728
| +7% | +$1.99M |
|
123
Lowe's Companies
LOW
$113B
| $30.8M | 0.05% |
158,770
+1,007
| +0.6% | +$197K |
|
124
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $30.6M | 0.05% |
382,245
-214,879
| -36% | -$16.7M |
|
125
Dover
DOV
$26.6B
| $30.6M | 0.05% |
202,898
-7,718
| -4% | -$1.14M |
|
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.