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 | |
|---|---|---|---|---|---|---|
1251
U-Haul Holding Co
UHAL
$14B
| $526K | ﹤0.01% |
8,920
| – | – |
|
1252
Opendoor
OPEN
$3.7B
| $525K | ﹤0.01% |
30,621
-10,917
| -26% | -$188K |
|
1253
Timken Company
TKR
$9.82B
| $524K | ﹤0.01% |
6,506
+268
| +4% | +$22.7K |
|
1254
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $523K | ﹤0.01% |
10,977
+4,119
| +60% | +$202K |
|
1255
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $522K | ﹤0.01% |
11,836
+7,102
| +150% | +$317K |
|
1256
Service Corp International
SCI
$11.4B
| $521K | ﹤0.01% |
9,729
-2,615
| -21% | -$139K |
|
1257
Pembina Pipeline
PBA
$29.9B
| $520K | ﹤0.01% |
16,379
-7,625
| -32% | -$239K |
|
1258
UGI
UGI
$8B
| $519K | ﹤0.01% |
11,204
-1,513
| -12% | -$68.1K |
|
1259
BCE
BCE
$19.9B
| $518K | ﹤0.01% |
10,499
-2,804
| -21% | -$136K |
|
1260
STMicroelectronics
STM
$46B
| $518K | ﹤0.01% |
14,244
-5,278
| -27% | -$197K |
|
1261
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
| $516K | ﹤0.01% |
7,427
+621
| +9% | +$43.8K |
|
1262
Avis
CAR
$5.63B
| $515K | ﹤0.01% |
6,618
-138
| -2% | -$11.4K |
|
1263
Equity Residential
EQR
$25.4B
| $515K | ﹤0.01% |
6,686
-6,757
| -50% | -$511K |
|
1264
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $515K | ﹤0.01% |
2,270
-25
| -1% | -$5.48K |
|
1265
Casey's General Stores
CASY
$31.9B
| $514K | ﹤0.01% |
2,641
-81
| -3% | -$17.4K |
|
1266
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $514K | ﹤0.01% |
10,011
-1,333
| -12% | -$71.1K |
|
1267
DNP Select Income Fund
DNP
$4.18B
| $513K | ﹤0.01% |
49,129
-5,093
| -9% | -$52.6K |
|
1268
Stratasys
SSYS
$697M
| $512K | ﹤0.01% |
19,788
-495
| -2% | -$11.3K |
|
1269
iShares US Healthcare Providers ETF
IHF
$1.18B
| $511K | ﹤0.01% |
9,590
-1,225
| -11% | -$64.7K |
|
1270
Aptiv
APTV
$12B
| $510K | ﹤0.01% |
3,242
-640
| -16% | -$93.8K |
|
1271
Western Union
WU
$2.57B
| $510K | ﹤0.01% |
22,222
-10,710
| -33% | -$267K |
|
1272
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
| $510K | ﹤0.01% |
10,048
-99
| -1% | -$5K |
|
1273
VanEck Short High Yield Muni ETF
SHYD
$447M
| $509K | ﹤0.01% |
+20,000
| New | +$504K |
|
1274
JetBlue
JBLU
$1.96B
| $508K | ﹤0.01% |
30,286
-18,142
| -37% | -$351K |
|
1275
Teradyne
TER
$54.8B
| $507K | ﹤0.01% |
3,785
-1,570
| -29% | -$201K |
|
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.