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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 | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$88B
| $26.1M | 0.05% |
88,484
-10,924
| -11% | -$3.13M |
|
152
Target
TGT
$61.6B
| $25.5M | 0.05% |
105,675
+24,974
| +31% | +$5.47M |
|
153
Goldman Sachs BDC
GSBD
$974M
| $25.4M | 0.05% |
1,294,336
+179,911
| +16% | +$3.56M |
|
154
Honeywell
HON
$78B
| $25.1M | 0.04% |
121,270
-6,309
| -5% | -$1.33M |
|
155
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $24.9M | 0.04% |
476,023
-1,052
| -0.2% | -$54.8K |
|
156
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $24M | 0.04% |
302,436
+2,960
| +1% | +$230K |
|
157
Alibaba
BABA
$270B
| $23.8M | 0.04% |
104,796
-16,513
| -14% | -$3.67M |
|
158
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $23.7M | 0.04% |
365,487
+142,958
| +64% | +$9.39M |
|
159
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $23.5M | 0.04% |
318,686
-2,428
| -0.8% | -$170K |
|
160
Zoom
ZM
$25.4B
| $23.3M | 0.04% |
60,281
-7,999
| -12% | -$2.66M |
|
161
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $22.9M | 0.04% |
249,973
+52,633
| +27% | +$4.82M |
|
162
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $22.7M | 0.04% |
130,605
-42,803
| -25% | -$7.42M |
|
163
US Bancorp
USB
$99.5B
| $22.2M | 0.04% |
389,299
+66,101
| +20% | +$3.88M |
|
164
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
| $21.7M | 0.04% |
1,189,936
+532,568
| +81% | +$9.21M |
|
165
Comcast
CMCSA
$79.4B
| $21.6M | 0.04% |
379,687
+9,069
| +2% | +$507K |
|
166
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $21.6M | 0.04% |
351,640
+91,251
| +35% | +$5.61M |
|
167
CrowdStrike
CRWD
$187B
| $21.5M | 0.04% |
342,840
-48,280
| -12% | -$2.6M |
|
168
Texas Instruments
TXN
$257B
| $21.4M | 0.04% |
111,474
-8,703
| -7% | -$1.63M |
|
169
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $20.9M | 0.04% |
284,211
-16,563
| -6% | -$1.2M |
|
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $20.8M | 0.04% |
60,375
-2,703
| -4% | -$923K |
|
171
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $20.7M | 0.04% |
151,427
+25,033
| +20% | +$3.39M |
|
172
Vanguard ESG International Stock ETF
VSGX
$6.45B
| $20.5M | 0.04% |
319,429
-221,111
| -41% | -$14.1M |
|
173
Broadcom
AVGO
$1.82T
| $20.3M | 0.04% |
426,370
-35,190
| -8% | -$1.63M |
|
|
SCHR
174
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $20M | 0.04% |
703,766
-65,322
| -8% | -$1.85M |
|
175
Duke Energy
DUK
$101B
| $19.9M | 0.04% |
201,620
-13,119
| -6% | -$1.32M |
|
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.