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Creative Planning

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
Cap. Flow
+$3.22B
Cap. Flow %
5.72%
Top 10 Hldgs %
48.94%
Holding
2,783
New
180
Increased
516
Reduced
1,266
Closed
728

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1B
2
BND icon
Vanguard Total Bond Market
BND
+$868M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$448M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$430M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$426M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$124M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$107M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$91.2M
4
PEP icon
PepsiCo
PEP
+$81M
5
TSLA icon
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
WCN
1551
Waste Connections
WCN
$42.8B
$307K ﹤0.01%
2,567
+387
+18% +$46.1K
DHY
1552
Credit Suisse High Yield Credit Fund
DHY
$238M
$306K ﹤0.01%
121,983
-1,200
-1% -$2.96K
IRBT
1553
DELISTED
iRobot
IRBT
$306K ﹤0.01%
3,273
-199
-6% -$20.4K
BXMX
1554
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$305K ﹤0.01%
21,199
-3,157
-13% -$44.5K
TBCH
1555
Turtle Beach Corp
TBCH
$239M
$305K ﹤0.01%
9,554
-289
-3% -$8.76K
CPT icon
1556
Camden Property Trust
CPT
$11.3B
$304K ﹤0.01%
2,289
-115
-5% -$14.3K
KDP icon
1557
Keurig Dr Pepper
KDP
$40.4B
$303K ﹤0.01%
+8,607
New +$307K
WBS icon
1558
Webster Financial
WBS
$12.3B
$303K ﹤0.01%
5,679
-4,128
-42% -$229K
JNPR
1559
DELISTED
Juniper Networks
JNPR
$301K ﹤0.01%
11,005
-1,921
-15% -$51.1K
BEN icon
1560
Franklin Resources
BEN
$16.9B
$300K ﹤0.01%
9,380
-5,306
-36% -$172K
EQNR icon
1561
Equinor
EQNR
$95.9B
$300K ﹤0.01%
14,130
-10,375
-42% -$219K
FXL icon
1562
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$300K ﹤0.01%
2,419
+457
+23% +$54.3K
MIDD icon
1563
Middleby
MIDD
$6.05B
$300K ﹤0.01%
1,729
-1,684
-49% -$287K
APPH
1564
DELISTED
AppHarvest, Inc. Common Stock
APPH
$300K ﹤0.01%
18,777
+2,792
+17% +$44.5K
EBS icon
1565
Emergent Biosolutions
EBS
$375M
$299K ﹤0.01%
4,749
+1,210
+34% +$77.7K
FAN icon
1566
First Trust Global Wind Energy ETF
FAN
$281M
$299K ﹤0.01%
13,893
-7,133
-34% -$155K
VOOV icon
1567
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$299K ﹤0.01%
2,098
-702
-25% -$100K
GVI icon
1568
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$297K ﹤0.01%
2,569
-1,634
-39% -$189K
NVCR icon
1569
NovoCure
NVCR
$2.04B
$297K ﹤0.01%
1,341
-515
-28% -$100K
TPYP icon
1570
Tortoise North American Pipeline ETF
TPYP
$900M
$297K ﹤0.01%
13,181
-340
-3% -$7.49K
ATAXZ
1571
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$297K ﹤0.01%
44,000
-2,000
-4% -$13.5K
BOX icon
1572
CALL
Box
BOX
$4.02B
$296K ﹤0.01%
100,000
– –
KWEB icon
1573
KraneShares CSI China Internet ETF
KWEB
$5.2B
$296K ﹤0.01%
4,241
-4,549
-52% -$327K
GMOM icon
1574
Cambria Global Momentum ETF
GMOM
$69.7M
$295K ﹤0.01%
9,813
– –
OXY.WS icon
1575
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$295K ﹤0.01%
21,228
-13,833
-39% -$160K
61 62
63
64 65

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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
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Canada Pension Plan Investment Board
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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.