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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 | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Growth ETF
IVW
$72.9B
| $30.5M | 0.05% |
419,956
-75,403
| -15% | -$5.22M |
|
127
Mastercard
MA
$469B
| $30.3M | 0.05% |
83,085
-10,616
| -11% | -$3.95M |
|
128
NextEra Energy
NEE
$187B
| $30.2M | 0.05% |
411,587
-16,039
| -4% | -$1.2M |
|
129
Tyler Technologies
TYL
$11.9B
| $30M | 0.05% |
66,215
+4,056
| +7% | +$1.72M |
|
130
Schwab US Broad Market ETF
SCHB
$42.7B
| $29.7M | 0.05% |
1,711,200
-29,676
| -2% | -$502K |
|
131
iShares Select U.S. REIT ETF
ICF
$2.08B
| $29.6M | 0.05% |
452,285
-23,103
| -5% | -$1.45M |
|
132
Snowflake
SNOW
$91.9B
| $29.3M | 0.05% |
121,196
-13,533
| -10% | -$3.15M |
|
133
Oracle
ORCL
$346B
| $29.1M | 0.05% |
374,107
-6,076
| -2% | -$476K |
|
134
Schwab US TIPS ETF
SCHP
$16.3B
| $29M | 0.05% |
929,216
+5,810
| +0.6% | +$180K |
|
135
Wells Fargo
WFC
$261B
| $28.7M | 0.05% |
633,232
+121,966
| +24% | +$5.45M |
|
136
Amgen
AMGN
$201B
| $28.7M | 0.05% |
117,545
+6,764
| +6% | +$1.66M |
|
137
Vanguard FTSE Pacific ETF
VPL
$8.14B
| $28.3M | 0.05% |
343,579
-25,226
| -7% | -$2.09M |
|
138
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $28.1M | 0.05% |
+748,489
| New | +$27.4M |
|
139
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
| $28.1M | 0.05% |
481,585
+45,152
| +10% | +$2.63M |
|
140
Adobe
ADBE
$84.3B
| $28.1M | 0.05% |
47,922
-4,346
| -8% | -$2.24M |
|
141
PayPal
PYPL
$49.4B
| $27.6M | 0.05% |
94,571
-6,202
| -6% | -$1.64M |
|
142
Caterpillar
CAT
$412B
| $27.5M | 0.05% |
126,523
-30,253
| -19% | -$6.99M |
|
143
IBM
IBM
$195B
| $27.4M | 0.05% |
195,760
-493
| -0.3% | -$67.4K |
|
144
Nike
NKE
$60.8B
| $27.4M | 0.05% |
177,372
-4,609
| -3% | -$620K |
|
145
Eli Lilly
LLY
$1.06T
| $27.3M | 0.05% |
119,128
-249,590
| -68% | -$50.1M |
|
146
Netflix
NFLX
$287B
| $27M | 0.05% |
510,760
-198,620
| -28% | -$10.2M |
|
147
3M
MMM
$87.5B
| $26.9M | 0.05% |
161,954
+4,614
| +3% | +$770K |
|
148
Salesforce
CRM
$129B
| $26.9M | 0.05% |
109,968
-22,871
| -17% | -$5.27M |
|
|
HDV
149
iShares Core High Dividend ETF
HDV
$14.3B
| $26.3M | 0.05% |
1,363,240
-250,035
| -15% | -$4.86M |
|
150
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $26.1M | 0.05% |
709,530
-40,330
| -5% | -$1.39M |
|
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.