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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 | |
|---|---|---|---|---|---|---|
1351
CALL
Energy Transfer Partners
ET
$70.1B
| $444K | ﹤0.01% |
+130,000
| New | +$1.25M |
|
1352
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $443K | ﹤0.01% |
14,795
-11,988
| -45% | -$354K |
|
1353
Winnebago Industries
WGO
$870M
| $442K | ﹤0.01% |
6,499
+1,040
| +19% | +$76.8K |
|
|
PBCT
1354
DELISTED
People's United Financial Inc
PBCT
| $437K | ﹤0.01% |
25,517
-6,466
| -20% | -$118K |
|
1355
Corbus Pharmaceuticals
CRBP
$170M
| $436K | ﹤0.01% |
7,934
+133
| +2% | +$7.38K |
|
1356
CALL
AMC Entertainment Holdings
AMC
$2.03B
| $435K | ﹤0.01% |
1,370
+1,230
| +879% | +$326K |
|
1357
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $435K | ﹤0.01% |
5,070
+540
| +12% | +$45.4K |
|
1358
Ericsson
ERIC
$30.7B
| $433K | ﹤0.01% |
34,451
-50,441
| -59% | -$675K |
|
1359
Royce Value Trust
RVT
$2.21B
| $433K | ﹤0.01% |
22,807
+8,676
| +61% | +$163K |
|
1360
Gabelli Equity Trust
GAB
$1.74B
| $431K | ﹤0.01% |
62,519
+6,417
| +11% | +$45K |
|
1361
Sun Communities
SUI
$15B
| $430K | ﹤0.01% |
2,508
+91
| +4% | +$15.1K |
|
1362
Vanguard Total World Bond ETF
BNDW
$1.88B
| $429K | ﹤0.01% |
5,344
-5,408
| -50% | -$432K |
|
|
JMIA
1363
Jumia Technologies
JMIA
$726M
| $427K | ﹤0.01% |
14,092
-2,109
| -13% | -$63.8K |
|
1364
Western Midstream Partners
WES
$19.6B
| $427K | ﹤0.01% |
19,918
-29,283
| -60% | -$607K |
|
1365
Eastern Bankshares
EBC
$5.25B
| $426K | ﹤0.01% |
20,701
-42,644
| -67% | -$904K |
|
|
USCR
1366
DELISTED
U S Concrete, Inc.
USCR
| $426K | ﹤0.01% |
5,768
+25
| +0.4% | +$1.62K |
|
1367
PG&E
PCG
$47.8B
| $425K | ﹤0.01% |
41,774
+19,298
| +86% | +$207K |
|
1368
Robert Half
RHI
$3.61B
| $425K | ﹤0.01% |
4,775
+488
| +11% | +$42.6K |
|
1369
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $424K | ﹤0.01% |
7,404
+563
| +8% | +$29.8K |
|
1370
Compass Diversified
CODI
$755M
| $423K | ﹤0.01% |
+16,604
| New | +$419K |
|
1371
First Bancorp
FBNC
$2.6B
| $423K | ﹤0.01% |
10,341
-5
| -0% | -$216 |
|
1372
iShare MSCI Eurozone ETF
EZU
$9.41B
| $422K | ﹤0.01% |
8,554
-942
| -10% | -$46.7K |
|
1373
Patterson-UTI
PTEN
$3.87B
| $422K | ﹤0.01% |
42,486
-6,399
| -13% | -$54.1K |
|
1374
Ally Financial
ALLY
$13.1B
| $421K | ﹤0.01% |
8,440
-942
| -10% | -$48.3K |
|
1375
Hanover Insurance
THG
$7.63B
| $421K | ﹤0.01% |
3,103
-193
| -6% | -$26.5K |
|
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.