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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 | |
|---|---|---|---|---|---|---|
1801
Tanger
SKT
$4.82B
| $195K | ﹤0.01% |
10,325
-12,150
| -54% | -$213K |
|
|
CTRA
1802
DELISTED
Coterra Energy
CTRA
| $194K | ﹤0.01% |
11,119
-7,566
| -40% | -$129K |
|
|
PEO
1803
Adams Natural Resources Fund
PEO
$759M
| $194K | ﹤0.01% |
12,431
-1,528
| -11% | -$23K |
|
1804
Global X FTSE Southeast Asia ETF
ASEA
$97.8M
| $191K | ﹤0.01% |
+13,294
| New | +$197K |
|
1805
Rithm Capital
RITM
$5.09B
| $189K | ﹤0.01% |
17,841
-32,235
| -64% | -$342K |
|
1806
BlackBerry
BB
$5.01B
| $188K | ﹤0.01% |
15,413
+2,306
| +18% | +$24.2K |
|
1807
Coty
COTY
$2.33B
| $188K | ﹤0.01% |
20,087
-4,331
| -18% | -$39.3K |
|
1808
Goodyear
GT
$2.07B
| $187K | ﹤0.01% |
10,915
-1,122
| -9% | -$20.7K |
|
|
FFBW
1809
DELISTED
FFBW, Inc. Common Stock
FFBW
| $187K | ﹤0.01% |
16,375
-8,687
| -35% | -$97.7K |
|
|
AEY
1810
DELISTED
ADDvantage Technologies Group
AEY
| $185K | ﹤0.01% |
7,073
-200
| -3% | -$4.7K |
|
|
TRQ
1811
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $180K | ﹤0.01% |
10,691
+27
| +0.3% | +$479 |
|
1812
Hecla Mining
HL
$10.2B
| $178K | ﹤0.01% |
23,878
-14,039
| -37% | -$105K |
|
1813
Sumitomo Mitsui Financial
SMFG
$166B
| $177K | ﹤0.01% |
25,647
-18,056
| -41% | -$129K |
|
1814
Prospect Capital
PSEC
$1.06B
| $176K | ﹤0.01% |
20,986
-43,107
| -67% | -$360K |
|
|
XXII
1815
22nd Century Group
XXII
$1.47M
| – | – |
0
| – | – |
|
1816
CALL
Virgin Galactic
SPCE
$320M
| $175K | ﹤0.01% |
350
-50
| -13% | -$28.4K |
|
1817
BlackRock MuniAssets Fund
MUA
$527M
| $173K | ﹤0.01% |
10,266
+2
| +0% | +$32 |
|
|
CRON
1818
Cronos Group
CRON
$1.05B
| $172K | ﹤0.01% |
19,947
-26,686
| -57% | -$221K |
|
1819
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $172K | ﹤0.01% |
10,810
-2,000
| -16% | -$31K |
|
1820
Alliance Resource Partners
ARLP
$3.18B
| $169K | ﹤0.01% |
23,380
-2,700
| -10% | -$16.9K |
|
1821
NovaGold Resources
NG
$2.6B
| $169K | ﹤0.01% |
21,105
-4,065
| -16% | -$38.3K |
|
1822
CALL
SPDR Gold Trust
GLD
$131B
| $168K | ﹤0.01% |
+12,700
| New | +$2.16M |
|
1823
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $166K | ﹤0.01% |
+10,308
| New | +$157K |
|
1824
Karyopharm Therapeutics
KPTI
$168M
| $166K | ﹤0.01% |
1,073
-1,246
| -54% | -$181K |
|
1825
Cytosorbents Corp
CTSO
$22.6M
| $165K | ﹤0.01% |
21,795
-4,800
| -18% | -$40.4K |
|
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.