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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 | |
|---|---|---|---|---|---|---|
1326
Darling Ingredients
DAR
$9.93B
| $461K | ﹤0.01% |
6,825
+256
| +4% | +$18K |
|
1327
Liberty Broadband Class C
LBRDK
$4.15B
| $461K | ﹤0.01% |
2,656
-258
| -9% | -$41.5K |
|
|
PPLT
1328
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
| $461K | ﹤0.01% |
46,020
+17,700
| +63% | +$196K |
|
|
RSX
1329
DELISTED
VanEck Russia ETF
RSX
| $461K | ﹤0.01% |
15,899
-175
| -1% | -$4.8K |
|
1330
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $460K | ﹤0.01% |
8,693
+1,093
| +14% | +$58.7K |
|
1331
Fidelity National Financial
FNF
$13.9B
| $459K | ﹤0.01% |
10,991
-9,082
| -45% | -$397K |
|
1332
Fulgent Genetics
FLGT
$559M
| $457K | ﹤0.01% |
4,955
-31,411
| -86% | -$2.51M |
|
1333
Boston Beer
SAM
$1.88B
| $457K | ﹤0.01% |
448
-241
| -35% | -$270K |
|
1334
Nokia
NOK
$50.8B
| $455K | ﹤0.01% |
85,450
-31,495
| -27% | -$152K |
|
|
VINC
1335
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $455K | ﹤0.01% |
+1,750
| New | +$533K |
|
1336
ALPS Clean Energy ETF
ACES
$109M
| $454K | ﹤0.01% |
5,993
-2,861
| -32% | -$204K |
|
1337
Vail Resorts
MTN
$5.19B
| $454K | ﹤0.01% |
1,433
-123
| -8% | -$39.2K |
|
1338
New Mountain Finance
NMFC
$646M
| $454K | ﹤0.01% |
34,483
-5,040
| -13% | -$65.8K |
|
|
PNF
1339
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $454K | ﹤0.01% |
35,010
| – | – |
|
1340
iShares Self-Driving EV and Tech ETF
IDRV
$122M
| $452K | ﹤0.01% |
9,104
+2,132
| +31% | +$102K |
|
1341
Sunrun
RUN
$2.37B
| $451K | ﹤0.01% |
8,079
-1,524
| -16% | -$73.6K |
|
1342
Magnite
MGNI
$2.65B
| $450K | ﹤0.01% |
13,295
-3,637
| -21% | -$123K |
|
1343
Old Republic International
ORI
$10.3B
| $450K | ﹤0.01% |
18,069
-2,621
| -13% | -$65.8K |
|
1344
Sunoco
SUN
$14.2B
| $449K | ﹤0.01% |
11,900
-5,138
| -30% | -$182K |
|
1345
Warner Bros
WBD
$64.6B
| $448K | ﹤0.01% |
14,616
+5,240
| +56% | +$182K |
|
1346
Donaldson
DCI
$10.8B
| $447K | ﹤0.01% |
7,044
-70,280
| -91% | -$4.34M |
|
1347
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $447K | ﹤0.01% |
15,848
-2,168
| -12% | -$60.1K |
|
1348
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
| $447K | ﹤0.01% |
+5,262
| New | +$426K |
|
1349
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
| $445K | ﹤0.01% |
8,368
-2,407
| -22% | -$128K |
|
1350
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $445K | ﹤0.01% |
15,838
+500
| +3% | +$14K |
|
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.