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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 | |
|---|---|---|---|---|---|---|
1501
Lennar Class A
LEN
$20.4B
| $339K | ﹤0.01% |
3,526
-7,392
| -68% | -$714K |
|
|
CIM
1502
Chimera Investment
CIM
$1.05B
| $338K | ﹤0.01% |
7,470
-4,225
| -36% | -$176K |
|
|
EOS
1503
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
| $336K | ﹤0.01% |
14,431
-1,521
| -10% | -$34.1K |
|
1504
Plug Power
PLUG
$2.92B
| $336K | ﹤0.01% |
9,824
-41,784
| -81% | -$1.21M |
|
1505
Dr. Reddy's Laboratories
RDY
$9.82B
| $334K | ﹤0.01% |
22,750
-36,935
| -62% | -$517K |
|
1506
SITE Centers
SITC
$230M
| $334K | ﹤0.01% |
28,416
-43
| -0.2% | -$493 |
|
1507
Sonos
SONO
$1.75B
| $334K | ﹤0.01% |
9,472
+67
| +0.7% | +$2.51K |
|
1508
Brookfield Renewable
BEP
$10B
| $332K | ﹤0.01% |
8,612
-1,959
| -19% | -$77.5K |
|
1509
GrowGeneration
GRWG
$82.9M
| $332K | ﹤0.01% |
6,892
-54,415
| -89% | -$2.38M |
|
1510
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $332K | ﹤0.01% |
33,274
-801
| -2% | -$7.8K |
|
1511
Assurant
AIZ
$13.7B
| $330K | ﹤0.01% |
+2,118
| New | +$331K |
|
1512
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $330K | ﹤0.01% |
3,838
-180
| -4% | -$15K |
|
1513
Ryder
R
$10.3B
| $330K | ﹤0.01% |
4,440
-530
| -11% | -$41.9K |
|
1514
Ferrari
RACE
$63.3B
| $330K | ﹤0.01% |
1,600
-859
| -35% | -$179K |
|
|
INBX
1515
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $330K | ﹤0.01% |
12,000
| – | – |
|
1516
CALL
NIO
NIO
$11.3B
| $328K | ﹤0.01% |
12,200
+5,100
| +72% | +$204K |
|
|
BLCN
1517
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $327K | ﹤0.01% |
6,878
+1,917
| +39% | +$91.7K |
|
1518
Calumet Specialty Products
CLMT
$3.63B
| $327K | ﹤0.01% |
47,583
-156
| -0.3% | -$962 |
|
1519
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $327K | ﹤0.01% |
6,109
+1,442
| +31% | +$77.9K |
|
1520
Opko Health
OPK
$921M
| $326K | ﹤0.01% |
80,394
-17,646
| -18% | -$69.2K |
|
1521
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| $326K | ﹤0.01% |
4,377
-728
| -14% | -$53.4K |
|
1522
Knight Transportation
KNX
$11.8B
| $324K | ﹤0.01% |
7,125
-270
| -4% | -$12.9K |
|
1523
Columbia Sportswear
COLM
$3.19B
| $322K | ﹤0.01% |
3,271
-263
| -7% | -$27.6K |
|
1524
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
| $322K | ﹤0.01% |
+4,815
| New | +$317K |
|
1525
Mohawk Industries
MHK
$6.9B
| $322K | ﹤0.01% |
1,677
+9
| +0.5% | +$1.83K |
|
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.