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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 | |
|---|---|---|---|---|---|---|
1276
Cloudflare
NET
$93B
| $505K | ﹤0.01% |
4,772
-19,804
| -81% | -$1.64M |
|
1277
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
| $504K | ﹤0.01% |
22,830
| – | – |
|
1278
Corpay
CPAY
$24.2B
| $504K | ﹤0.01% |
1,968
+774
| +65% | +$214K |
|
1279
Comfort Systems
FIX
$61B
| $503K | ﹤0.01% |
6,388
-233
| -4% | -$19K |
|
|
WNS
1280
DELISTED
WNS Holdings
WNS
| $501K | ﹤0.01% |
6,270
-3,492
| -36% | -$259K |
|
1281
CALL
Amazon
AMZN
$2.5T
| $500K | ﹤0.01% |
36,000
-164,000
| -82% | -$27.3M |
|
1282
Tenet Healthcare
THC
$20.1B
| $500K | ﹤0.01% |
7,459
+37
| +0.5% | +$2.29K |
|
1283
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $500K | ﹤0.01% |
6,828
-727
| -10% | -$53.7K |
|
1284
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
| $499K | ﹤0.01% |
+8,349
| New | +$500K |
|
|
STL
1285
DELISTED
Sterling Bancorp
STL
| $498K | ﹤0.01% |
20,103
-447
| -2% | -$11.3K |
|
1286
iShares Russell 2500 ETF
SMMD
$3.58B
| $496K | ﹤0.01% |
7,487
-182
| -2% | -$11.8K |
|
|
INFO
1287
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $495K | ﹤0.01% |
4,391
-1,262
| -22% | -$134K |
|
1288
First Solar
FSLR
$21.8B
| $494K | ﹤0.01% |
5,454
-7,659
| -58% | -$606K |
|
1289
Repligen
RGEN
$7.44B
| $494K | ﹤0.01% |
2,477
-9,982
| -80% | -$1.94M |
|
1290
Liberty All-Star Equity Fund
USA
$1.75B
| $494K | ﹤0.01% |
54,659
+23,399
| +75% | +$196K |
|
|
BSMP
1291
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $490K | ﹤0.01% |
+18,870
| New | +$490K |
|
1292
Entegris
ENTG
$19.7B
| $490K | ﹤0.01% |
3,982
+395
| +11% | +$45.4K |
|
1293
Lantheus
LNTH
$6.82B
| $488K | ﹤0.01% |
17,643
-867
| -5% | -$19.9K |
|
1294
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $488K | ﹤0.01% |
3,065
-448
| -13% | -$67.1K |
|
1295
Sociedad Química y Minera de Chile
SQM
$19.6B
| $484K | ﹤0.01% |
10,235
-230
| -2% | -$11.3K |
|
1296
Wolfspeed
WOLF
$1.2B
| $482K | ﹤0.01% |
4,920
+753
| +18% | +$76K |
|
1297
AllianceBernstein
AB
$3.47B
| $480K | ﹤0.01% |
10,319
-8,471
| -45% | -$369K |
|
1298
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $480K | ﹤0.01% |
20,547
+4,819
| +31% | +$112K |
|
1299
Republic Bancorp
RBCAA
$1.84B
| $480K | ﹤0.01% |
10,400
-900
| -8% | -$41.1K |
|
1300
Winmark
WINA
$1.19B
| $480K | ﹤0.01% |
2,500
| – | – |
|
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.