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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 | |
|---|---|---|---|---|---|---|
|
RAD
1301
DELISTED
Rite Aid Corporation
RAD
| $480K | ﹤0.01% |
29,439
-31,025
| -51% | -$594K |
|
1302
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $479K | ﹤0.01% |
9,862
-795
| -7% | -$37K |
|
1303
Hilton Worldwide
HLT
$74B
| $477K | ﹤0.01% |
3,951
-2,625
| -40% | -$328K |
|
1304
iShares Morningstar Value ETF
ILCV
$1.3B
| $477K | ﹤0.01% |
+7,398
| New | +$474K |
|
1305
FuelCell Energy
FCEL
$1.7B
| $475K | ﹤0.01% |
1,778
-293
| -14% | -$85.6K |
|
|
FFC
1306
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
| $475K | ﹤0.01% |
20,908
-2,745
| -12% | -$62.7K |
|
1307
Invesco Solar ETF
TAN
$1.47B
| $475K | ﹤0.01% |
5,320
-4,487
| -46% | -$365K |
|
1308
Ulta Beauty
ULTA
$20.4B
| $475K | ﹤0.01% |
1,375
-109
| -7% | -$35.7K |
|
1309
MainStreet Bancshares
MNSB
$167M
| $474K | ﹤0.01% |
21,000
-114,000
| -84% | -$2.45M |
|
1310
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $473K | ﹤0.01% |
+21,968
| New | +$472K |
|
1311
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $473K | ﹤0.01% |
13,960
-241
| -2% | -$7.85K |
|
1312
E.W. Scripps
SSP
$274M
| $473K | ﹤0.01% |
23,204
-1,535
| -6% | -$32.2K |
|
1313
ITT
ITT
$17.5B
| $472K | ﹤0.01% |
5,155
-197
| -4% | -$18.3K |
|
1314
Southwest Gas
SWX
$6.74B
| $472K | ﹤0.01% |
7,124
-226
| -3% | -$15.4K |
|
1315
First Trust Value Line Dividend Fund
FVD
$8.29B
| $471K | ﹤0.01% |
11,844
-4,058
| -26% | -$161K |
|
1316
Trustmark
TRMK
$2.73B
| $471K | ﹤0.01% |
15,302
-3,473
| -18% | -$115K |
|
1317
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $469K | ﹤0.01% |
9,236
+810
| +10% | +$41.1K |
|
|
VGR
1318
DELISTED
Vector Group Ltd.
VGR
| $469K | ﹤0.01% |
46,780
-36,111
| -44% | -$360K |
|
|
CADE
1319
DELISTED
Cadence Bank
CADE
| $468K | ﹤0.01% |
16,506
-382
| -2% | -$11.6K |
|
1320
Agree Realty
ADC
$9.68B
| $466K | ﹤0.01% |
6,604
-1,281
| -16% | -$89.8K |
|
1321
American States Water
AWR
$3.39B
| $466K | ﹤0.01% |
5,857
+4
| +0.1% | +$318 |
|
1322
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $465K | ﹤0.01% |
14,002
+3,231
| +30% | +$110K |
|
|
RDHL
1323
Redhill Biopharma
RDHL
$3.85M
| $465K | ﹤0.01% |
68
-739
| -92% | -$5.1M |
|
|
CSII
1324
DELISTED
Cardiovascular Systems, Inc.
CSII
| $465K | ﹤0.01% |
10,895
+969
| +10% | +$37.9K |
|
1325
Targa Resources
TRGP
$60.4B
| $463K | ﹤0.01% |
10,426
-2,000
| -16% | -$77.4K |
|
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.