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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 | |
|---|---|---|---|---|---|---|
1576
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $295K | ﹤0.01% |
11,330
-772
| -6% | -$20.1K |
|
1577
Tapestry
TPR
$28.8B
| $295K | ﹤0.01% |
6,775
-7,980
| -54% | -$356K |
|
1578
Host Hotels & Resorts
HST
$16.8B
| $294K | ﹤0.01% |
17,229
+1,659
| +11% | +$28.9K |
|
1579
Pacer Industrial Real Estate ETF
INDS
$118M
| $294K | ﹤0.01% |
6,823
-45
| -0.7% | -$1.89K |
|
1580
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $294K | ﹤0.01% |
3,332
+374
| +13% | +$33.4K |
|
1581
Associated Banc-Corp
ASB
$5.81B
| $293K | ﹤0.01% |
14,330
+53
| +0.4% | +$1.17K |
|
1582
Elbit Systems
ESLT
$38.4B
| $293K | ﹤0.01% |
2,255
-1,545
| -41% | -$210K |
|
|
RTL
1583
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $293K | ﹤0.01% |
34,564
-6,700
| -16% | -$62.5K |
|
1584
Amplify Online Retail ETF
IBUY
$106M
| $292K | ﹤0.01% |
2,254
-657
| -23% | -$80.9K |
|
1585
UiPath
PATH
$5.62B
| $291K | ﹤0.01% |
+4,289
| New | +$315K |
|
1586
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $291K | ﹤0.01% |
9,040
-1,740
| -16% | -$56.5K |
|
1587
First Trust Capital Strength ETF
FTCS
$7.88B
| $290K | ﹤0.01% |
3,839
+910
| +31% | +$67.7K |
|
|
PLYA
1588
DELISTED
Playa Hotels & Resorts
PLYA
| $290K | ﹤0.01% |
39,000
-38
| -0.1% | -$280 |
|
1589
Globe Life
GL
$13.5B
| $288K | ﹤0.01% |
3,026
+532
| +21% | +$54.5K |
|
1590
Lear
LEA
$7.19B
| $287K | ﹤0.01% |
1,640
+81
| +5% | +$15K |
|
|
FSR
1591
DELISTED
Fisker Inc.
FSR
| $287K | ﹤0.01% |
14,901
-4,806
| -24% | -$71K |
|
1592
WisdomTree US MidCap Fund
EZM
$937M
| $286K | ﹤0.01% |
5,459
-6,847
| -56% | -$363K |
|
1593
Ovintiv
OVV
$17.5B
| $286K | ﹤0.01% |
9,089
-8,245
| -48% | -$222K |
|
1594
Bio-Techne
TECH
$11.2B
| $285K | ﹤0.01% |
2,528
-1,868
| -42% | -$197K |
|
1595
UBS Group
UBS
$170B
| $285K | ﹤0.01% |
18,549
-5,172
| -22% | -$81.7K |
|
1596
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $284K | ﹤0.01% |
2,535
+363
| +17% | +$38.9K |
|
1597
Gaming and Leisure Properties
GLPI
$12.8B
| $283K | ﹤0.01% |
6,108
-4,169
| -41% | -$192K |
|
1598
Sprott Physical Gold
PHYS
$14.6B
| $283K | ﹤0.01% |
20,176
-20,255
| -50% | -$291K |
|
1599
Global X SuperDividend US ETF
DIV
$787M
| $282K | ﹤0.01% |
14,106
+1,263
| +10% | +$25.2K |
|
1600
Agios Pharmaceuticals
AGIO
$2.16B
| $281K | ﹤0.01% |
5,102
-1
| -0% | -$56 |
|
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.