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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 | |
|---|---|---|---|---|---|---|
1776
WIX.com
WIX
$2.15B
| $213K | ﹤0.01% |
734
-1,555
| -68% | -$436K |
|
1777
B&G Foods
BGS
$285M
| $212K | ﹤0.01% |
6,463
-4,120
| -39% | -$127K |
|
1778
Cinemark Holdings
CNK
$3.82B
| $212K | ﹤0.01% |
9,680
-4,638
| -32% | -$103K |
|
1779
Editas Medicine
EDIT
$399M
| $212K | ﹤0.01% |
3,736
-13,299
| -78% | -$491K |
|
1780
Hain Celestial
HAIN
$47.8M
| $212K | ﹤0.01% |
+5,289
| New | +$218K |
|
|
ZUO
1781
DELISTED
Zuora, Inc.
ZUO
| $211K | ﹤0.01% |
12,236
-16,982
| -58% | -$271K |
|
1782
Nuveen California Municipal Value Fund
NCA
$299M
| $210K | ﹤0.01% |
19,650
-200
| -1% | -$2.08K |
|
1783
Equity Lifestyle Properties
ELS
$12.8B
| $209K | ﹤0.01% |
2,807
-1,972
| -41% | -$140K |
|
1784
Merit Medical Systems
MMSI
$4.43B
| $209K | ﹤0.01% |
+3,239
| New | +$200K |
|
1785
Wyndham Hotels & Resorts
WH
$5.46B
| $209K | ﹤0.01% |
2,898
-2,060
| -42% | -$152K |
|
|
JPS
1786
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $209K | ﹤0.01% |
21,032
-3,328
| -14% | -$32.7K |
|
1787
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $208K | ﹤0.01% |
+2,143
| New | +$210K |
|
1788
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $208K | ﹤0.01% |
7,800
-534
| -6% | -$14.5K |
|
1789
Synchrony
SYF
$23.7B
| $208K | ﹤0.01% |
4,279
-8,426
| -66% | -$384K |
|
|
WRI
1790
DELISTED
Weingarten Realty Investors
WRI
| $208K | ﹤0.01% |
+6,481
| New | +$204K |
|
|
BKI
1791
DELISTED
Black Knight, Inc. Common Stock
BKI
| $207K | ﹤0.01% |
2,651
-2,508
| -49% | -$185K |
|
1792
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $205K | ﹤0.01% |
13,145
-7,963
| -38% | -$119K |
|
1793
Cullen/Frost Bankers
CFR
$10.3B
| $205K | ﹤0.01% |
1,827
-1,098
| -38% | -$128K |
|
1794
Relmada Therapeutics
RLMD
$544M
| $204K | ﹤0.01% |
6,375
| – | – |
|
1795
Telus
TU
$16B
| $204K | ﹤0.01% |
9,098
-3,217
| -26% | -$69.7K |
|
|
BSMN
1796
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $204K | ﹤0.01% |
+7,945
| New | +$204K |
|
1797
Honda
HMC
$36.5B
| $201K | ﹤0.01% |
6,247
-4,369
| -41% | -$136K |
|
1798
iShares US Equity Factor ETF
LRGF
$3.52B
| $201K | ﹤0.01% |
+4,697
| New | +$199K |
|
1799
TD Synnex
SNX
$19.4B
| $201K | ﹤0.01% |
1,650
-539
| -25% | -$66.3K |
|
1800
First Horizon
FHN
$12.1B
| $197K | ﹤0.01% |
11,411
-726
| -6% | -$13.2K |
|
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.