We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ALXN
1476
DELISTED
Alexion Pharmaceuticals
ALXN
| $355K | ﹤0.01% |
1,931
-1,410
| -42% | -$242K |
|
1477
iShares MSCI Israel ETF
EIS
$879M
| $354K | ﹤0.01% |
+5,074
| New | +$345K |
|
1478
iShares Convertible Bond ETF
ICVT
$7.23B
| $354K | ﹤0.01% |
3,476
+106
| +3% | +$10.5K |
|
1479
Semtech
SMTC
$11.7B
| $354K | ﹤0.01% |
5,148
-401
| -7% | -$26.5K |
|
1480
Invesco Leisure and Entertainment ETF
PEJ
$252M
| $353K | ﹤0.01% |
6,750
+239
| +4% | +$11.4K |
|
|
VMW
1481
DELISTED
VMware, Inc
VMW
| $353K | ﹤0.01% |
2,205
-1,366
| -38% | -$219K |
|
1482
VanEck Agribusiness ETF
MOO
$989M
| $352K | ﹤0.01% |
+3,862
| New | +$354K |
|
1483
Upstart Holdings
UPST
$2.58B
| $352K | ﹤0.01% |
+2,816
| New | +$347K |
|
|
SRCL
1484
DELISTED
Stericycle Inc
SRCL
| $352K | ﹤0.01% |
4,921
-529
| -10% | -$38.9K |
|
1485
Macy's
M
$6.15B
| $351K | ﹤0.01% |
18,509
-9,631
| -34% | -$171K |
|
1486
Aaon
AAON
$8.41B
| $350K | ﹤0.01% |
8,387
+59
| +0.7% | +$2.6K |
|
1487
AGCO
AGCO
$8.78B
| $348K | ﹤0.01% |
2,672
+16
| +0.6% | +$2.25K |
|
1488
Senseonics Holdings Inc
SENS
$254M
| $348K | ﹤0.01% |
4,528
+1,280
| +39% | +$64.8K |
|
1489
Brinker International
EAT
$8.02B
| $347K | ﹤0.01% |
5,606
-400
| -7% | -$25.3K |
|
1490
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $346K | ﹤0.01% |
11,031
-13,101
| -54% | -$413K |
|
1491
A.O. Smith
AOS
$8.38B
| $345K | ﹤0.01% |
4,786
+322
| +7% | +$22.2K |
|
1492
Fortis
FTS
$30B
| $344K | ﹤0.01% |
7,778
-497
| -6% | -$22.4K |
|
1493
Motley Fool 100 Index ETF
TMFC
$2B
| $344K | ﹤0.01% |
8,700
-5,235
| -38% | -$198K |
|
1494
Trinity Industries
TRN
$2.97B
| $343K | ﹤0.01% |
12,768
-1,237
| -9% | -$34.9K |
|
1495
Sonoco
SON
$5.76B
| $342K | ﹤0.01% |
5,106
-74
| -1% | -$4.91K |
|
|
ISEE
1496
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $342K | ﹤0.01% |
54,275
-646
| -1% | -$4.17K |
|
1497
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $341K | ﹤0.01% |
18,723
-11,338
| -38% | -$202K |
|
1498
Hasbro
HAS
$12.6B
| $340K | ﹤0.01% |
3,601
-2,499
| -41% | -$240K |
|
1499
ProShares Ultra Financials
UYG
$811M
| $340K | ﹤0.01% |
5,502
-647
| -11% | -$39.3K |
|
1500
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $339K | ﹤0.01% |
6,548
-130
| -2% | -$6.82K |
|
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.