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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 | |
|---|---|---|---|---|---|---|
|
MRO
1451
DELISTED
Marathon Oil Corporation
MRO
| $365K | ﹤0.01% |
26,780
-96,465
| -78% | -$1.17M |
|
1452
Middlesex Water
MSEX
$1.05B
| $364K | ﹤0.01% |
4,451
| – | – |
|
1453
Acadia Pharmaceuticals
ACAD
$4.25B
| $363K | ﹤0.01% |
14,891
-740
| -5% | -$16.7K |
|
|
PDCE
1454
DELISTED
PDC Energy, Inc.
PDCE
| $363K | ﹤0.01% |
7,937
+1,019
| +15% | +$41.6K |
|
1455
CBRE Group
CBRE
$40.8B
| $361K | ﹤0.01% |
4,208
-494
| -11% | -$42.2K |
|
1456
Factset
FDS
$9.05B
| $361K | ﹤0.01% |
1,075
-808
| -43% | -$265K |
|
1457
Chemours
CC
$2.59B
| $360K | ﹤0.01% |
10,343
-4,502
| -30% | -$149K |
|
1458
Resideo Technologies
REZI
$5.23B
| $360K | ﹤0.01% |
11,984
+161
| +1% | +$4.77K |
|
1459
Morningstar
MORN
$6.56B
| $358K | ﹤0.01% |
1,394
-107
| -7% | -$26K |
|
|
ENDP
1460
DELISTED
Endo International plc
ENDP
| $358K | ﹤0.01% |
76,526
-201,319
| -72% | -$1.15M |
|
1461
3D Systems Corp
DDD
$420M
| $357K | ﹤0.01% |
8,934
-7,514
| -46% | -$199K |
|
1462
First American
FAF
$7.67B
| $357K | ﹤0.01% |
5,731
+97
| +2% | +$6.17K |
|
1463
Futu Holdings
FUTU
$13.9B
| $357K | ﹤0.01% |
1,996
-27,004
| -93% | -$3.93M |
|
|
NVMI
1464
Nova
NVMI
$13.9B
| $357K | ﹤0.01% |
3,465
-200
| -5% | -$19.3K |
|
1465
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $357K | ﹤0.01% |
10,960
-660
| -6% | -$20.7K |
|
|
DAY
1466
DELISTED
Dayforce
DAY
| $357K | ﹤0.01% |
3,727
-90
| -2% | -$8.13K |
|
1467
Allegion
ALLE
$13B
| $356K | ﹤0.01% |
2,558
-277
| -10% | -$37.9K |
|
1468
Scotiabank
BNS
$106B
| $356K | ﹤0.01% |
5,466
-3,622
| -40% | -$234K |
|
1469
Wayfair
W
$11.1B
| $356K | ﹤0.01% |
1,127
+429
| +61% | +$134K |
|
1470
AES
AES
$10.6B
| $355K | ﹤0.01% |
13,632
+2,619
| +24% | +$69.1K |
|
1471
Caleres
CAL
$396M
| $355K | ﹤0.01% |
13,000
-7,000
| -35% | -$175K |
|
1472
Fluor
FLR
$7.29B
| $355K | ﹤0.01% |
20,046
-5,471
| -21% | -$113K |
|
1473
Neurocrine Biosciences
NBIX
$17.7B
| $355K | ﹤0.01% |
3,650
-261
| -7% | -$25K |
|
1474
Zions Bancorporation
ZION
$10.1B
| $355K | ﹤0.01% |
6,721
-10,538
| -61% | -$590K |
|
|
FNGA
1475
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $355K | ﹤0.01% |
929
-135
| -13% | -$42.1K |
|
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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.