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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 | |
|---|---|---|---|---|---|---|
1601
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $280K | ﹤0.01% |
+8,987
| New | +$278K |
|
1602
Digital Turbine
APPS
$1.02B
| $279K | ﹤0.01% |
3,672
-55,675
| -94% | -$3.97M |
|
1603
LyondellBasell Industries
LYB
$19.5B
| $279K | ﹤0.01% |
2,710
-4,280
| -61% | -$463K |
|
1604
Wabtec
WAB
$51.1B
| $279K | ﹤0.01% |
3,387
-2,293
| -40% | -$186K |
|
1605
Encore Capital Group
ECPG
$1.93B
| $278K | ﹤0.01% |
+5,875
| New | +$255K |
|
1606
IPG Photonics
IPGP
$3.89B
| $278K | ﹤0.01% |
1,317
-809
| -38% | -$170K |
|
1607
Healthcare Realty
HR
$7.42B
| $277K | ﹤0.01% |
10,384
-2,460
| -19% | -$69.6K |
|
1608
Universal Health Services
UHS
$9.43B
| $277K | ﹤0.01% |
1,889
-235
| -11% | -$35.5K |
|
|
BLE
1609
DELISTED
BlackRock Municipal Income Trust II
BLE
| $276K | ﹤0.01% |
17,552
-1,088
| -6% | -$16.7K |
|
1610
Papa John's
PZZA
$999M
| $276K | ﹤0.01% |
2,639
-372
| -12% | -$36.1K |
|
1611
Invesco China Technology ETF
CQQQ
$2.95B
| $275K | ﹤0.01% |
3,263
-1,618
| -33% | -$131K |
|
1612
Microvast
MVST
$267M
| $274K | ﹤0.01% |
20,070
-17,872
| -47% | -$212K |
|
1613
Assured Guaranty
AGO
$3.78B
| $273K | ﹤0.01% |
5,756
| – | – |
|
1614
Carlyle Group
CG
$16.3B
| $273K | ﹤0.01% |
5,880
-28,581
| -83% | -$1.22M |
|
1615
Piper Sandler
PIPR
$5.14B
| $273K | ﹤0.01% |
8,420
+84
| +1% | +$2.57K |
|
|
STMP
1616
DELISTED
Stamps.com, Inc.
STMP
| $273K | ﹤0.01% |
1,363
-1,454
| -52% | -$285K |
|
1617
Arbor Realty Trust
ABR
$960M
| $271K | ﹤0.01% |
15,183
-69,303
| -82% | -$1.22M |
|
1618
Booz Allen Hamilton
BAH
$8.7B
| $271K | ﹤0.01% |
3,184
+121
| +4% | +$10.2K |
|
1619
Brown & Brown
BRO
$22.9B
| $270K | ﹤0.01% |
5,076
-614
| -11% | -$31.6K |
|
|
RVNC
1620
DELISTED
Revance Therapeutics, Inc.
RVNC
| $270K | ﹤0.01% |
9,113
-23
| -0.3% | -$663 |
|
|
COR
1621
DELISTED
Coresite Realty Corporation
COR
| $269K | ﹤0.01% |
2,000
+120
| +6% | +$15K |
|
1622
Madison Square Garden
MSGS
$9.54B
| $268K | ﹤0.01% |
1,555
-171
| -10% | -$30.9K |
|
1623
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $268K | ﹤0.01% |
4,160
+410
| +11% | +$25.1K |
|
1624
Sibanye-Stillwater
SBSW
$5.92B
| $268K | ﹤0.01% |
16,043
-35,083
| -69% | -$651K |
|
|
ACBI
1625
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $268K | ﹤0.01% |
10,518
-10,000
| -49% | -$264K |
|
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.