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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 | |
|---|---|---|---|---|---|---|
1226
Invesco Senior Loan ETF
BKLN
$7.1B
| $550K | ﹤0.01% |
+24,835
| New | +$551K |
|
1227
BlackRock MuniYield Quality Fund
MQY
$807M
| $550K | ﹤0.01% |
32,850
-13,631
| -29% | -$223K |
|
1228
Vale
VALE
$62.9B
| $548K | ﹤0.01% |
24,005
+11,133
| +86% | +$233K |
|
1229
H&R Block
HRB
$5.18B
| $547K | ﹤0.01% |
23,291
-13,336
| -36% | -$316K |
|
1230
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $546K | ﹤0.01% |
9,016
-1,277
| -12% | -$76.4K |
|
1231
Crown Holdings
CCK
$12.8B
| $545K | ﹤0.01% |
5,337
+988
| +23% | +$104K |
|
1232
Takeda Pharmaceutical
TAK
$55.1B
| $545K | ﹤0.01% |
32,399
-11,366
| -26% | -$193K |
|
1233
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
| $544K | ﹤0.01% |
6,315
-5,381
| -46% | -$442K |
|
1234
Open Text
OTEX
$5.43B
| $544K | ﹤0.01% |
10,707
-874
| -8% | -$42.3K |
|
|
MDLA
1235
DELISTED
Medallia, Inc.
MDLA
| $543K | ﹤0.01% |
+16,089
| New | +$462K |
|
1236
Badger Meter
BMI
$3.66B
| $542K | ﹤0.01% |
5,526
+44
| +0.8% | +$4.16K |
|
1237
Cirrus Logic
CRUS
$6.74B
| $541K | ﹤0.01% |
6,353
-1,503
| -19% | -$120K |
|
1238
United Natural Foods
UNFI
$3.01B
| $540K | ﹤0.01% |
+14,618
| New | +$532K |
|
1239
CubeSmart
CUBE
$9.53B
| $539K | ﹤0.01% |
11,640
-12,424
| -52% | -$536K |
|
|
PMF
1240
DELISTED
PIMCO Municipal Income Fund
PMF
| $539K | ﹤0.01% |
36,127
-5,000
| -12% | -$73.3K |
|
|
PSXP
1241
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $537K | ﹤0.01% |
13,614
+836
| +7% | +$30.9K |
|
1242
iShares MSCI Taiwan ETF
EWT
$10B
| $535K | ﹤0.01% |
8,367
-87
| -1% | -$5.41K |
|
|
AMED
1243
DELISTED
Amedisys
AMED
| $532K | ﹤0.01% |
2,171
+250
| +13% | +$65.6K |
|
1244
D.R. Horton
DHI
$41B
| $531K | ﹤0.01% |
5,881
-10,574
| -64% | -$993K |
|
1245
Ionis Pharmaceuticals
IONS
$9.35B
| $531K | ﹤0.01% |
13,320
-30,859
| -70% | -$1.21M |
|
1246
Medpace
MEDP
$16.8B
| $531K | ﹤0.01% |
3,008
-803
| -21% | -$139K |
|
1247
ProShares Ultra S&P500
SSO
$7.82B
| $531K | ﹤0.01% |
17,788
-64,620
| -78% | -$1.83M |
|
1248
iShares US Home Construction ETF
ITB
$2.41B
| $528K | ﹤0.01% |
7,622
-3,468
| -31% | -$246K |
|
1249
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $527K | ﹤0.01% |
14,364
-2,782
| -16% | -$102K |
|
1250
Twist Bioscience
TWST
$5.62B
| $526K | ﹤0.01% |
+3,950
| New | +$459K |
|
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.