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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 | |
|---|---|---|---|---|---|---|
1626
Burlington
BURL
$22B
| $267K | ﹤0.01% |
830
-1,784
| -68% | -$568K |
|
1627
iShares US Consumer Staples ETF
IYK
$1.39B
| $266K | ﹤0.01% |
4,335
+450
| +12% | +$27.1K |
|
1628
Littelfuse
LFUS
$10.2B
| $266K | ﹤0.01% |
1,045
+231
| +28% | +$60.2K |
|
|
DBD
1629
DELISTED
Diebold Nixdorf Incorporated
DBD
| $266K | ﹤0.01% |
20,749
-665
| -3% | -$9.12K |
|
1630
Concentrix
CNXC
$1.36B
| $265K | ﹤0.01% |
1,649
-448
| -21% | -$68.9K |
|
1631
Inspire Medical Systems
INSP
$1.42B
| $265K | ﹤0.01% |
1,370
-7
| -0.5% | -$1.39K |
|
1632
Spire
SR
$4.92B
| $264K | ﹤0.01% |
3,646
-226
| -6% | -$16.8K |
|
1633
Eagle Materials
EXP
$6.6B
| $263K | ﹤0.01% |
+1,853
| New | +$266K |
|
1634
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
| $263K | ﹤0.01% |
6,862
+1,360
| +25% | +$52.2K |
|
1635
ManpowerGroup
MAN
$2.39B
| $261K | ﹤0.01% |
2,199
-300
| -12% | -$35.4K |
|
1636
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
| $260K | ﹤0.01% |
4,439
-216
| -5% | -$12.7K |
|
1637
CALL
Intel
INTC
$466B
| $260K | ﹤0.01% |
69,000
+67,200
| +3,733% | +$3.94M |
|
1638
Jack in the Box
JACK
$278M
| $260K | ﹤0.01% |
2,335
+307
| +15% | +$35.9K |
|
1639
Global X Internet of Things ETF
SNSR
$214M
| $260K | ﹤0.01% |
+7,283
| New | +$251K |
|
|
CHY
1640
Calamos Convertible and High Income Fund
CHY
$1.03B
| $259K | ﹤0.01% |
15,897
-9,867
| -38% | -$156K |
|
1641
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $259K | ﹤0.01% |
5,159
-2,202
| -30% | -$110K |
|
1642
Chemung Financial Corp
CHMG
$390M
| $258K | ﹤0.01% |
+5,814
| New | +$254K |
|
1643
Kulicke & Soffa
KLIC
$5.3B
| $258K | ﹤0.01% |
4,217
-21,130
| -83% | -$1.14M |
|
|
BSMO
1644
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $258K | ﹤0.01% |
+9,995
| New | +$258K |
|
1645
Ciena
CIEN
$55.3B
| $257K | ﹤0.01% |
4,520
-2,097
| -32% | -$116K |
|
1646
CorVel
CRVL
$3.05B
| $256K | ﹤0.01% |
+5,721
| New | +$226K |
|
1647
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $256K | ﹤0.01% |
25,119
-17,208
| -41% | -$170K |
|
1648
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
| $255K | ﹤0.01% |
27,051
-2,425
| -8% | -$23.3K |
|
1649
Horizon Bancorp
HBNC
$1.03B
| $254K | ﹤0.01% |
+14,580
| New | +$266K |
|
1650
Loews
L
$24.3B
| $254K | ﹤0.01% |
4,647
-2,103
| -31% | -$118K |
|
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.