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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 | |
|---|---|---|---|---|---|---|
|
ACB
1901
Aurora Cannabis
ACB
$165M
| $75K | ﹤0.01% |
828
-868
| -51% | -$75.2K |
|
|
1902
PUT
Apple
AAPL
$4.89T
| $74K | ﹤0.01% |
298,400
-264,800
| -47% | -$34.3M |
|
|
AMRN
1903
Amarin Corp
AMRN
$284M
| $71K | ﹤0.01% |
812
-2,430
| -75% | -$239K |
|
1904
AquaBounty Technologies
AQB
$4.68M
| $71K | ﹤0.01% |
663
-425
| -39% | -$48.8K |
|
1905
CALL
Gold Fields
GFI
$29.2B
| $71K | ﹤0.01% |
30,000
+27,400
| +1,054% | +$284K |
|
|
HUT
1906
Hut 8
HUT
$12.4B
| $71K | ﹤0.01% |
+3,245
| New | +$62.5K |
|
1907
Lineage Cell Therapeutics
LCTX
$257M
| $71K | ﹤0.01% |
25,000
-91,453
| -79% | -$237K |
|
1908
W&T Offshore
WTI
$545M
| $70K | ﹤0.01% |
14,400
-1,685
| -10% | -$6.5K |
|
1909
Itaú Unibanco
ITUB
$91.3B
| $68K | ﹤0.01% |
15,487
+999
| +7% | +$4.03K |
|
1910
Alaunos Therapeutics
TCRT
$4.74M
| $68K | ﹤0.01% |
172
-14
| -8% | -$6.54K |
|
1911
CALL
Bloom Energy
BE
$52.6B
| $67K | ﹤0.01% |
9,700
| – | – |
|
1912
Hudbay
HBM
$9.92B
| $67K | ﹤0.01% |
10,000
| – | – |
|
|
NEWP
1913
New Pacific Metals
NEWP
$833M
| $67K | ﹤0.01% |
+13,848
| New | +$73K |
|
1914
Genie Energy
GNE
$378M
| $66K | ﹤0.01% |
10,502
| – | – |
|
1915
Kinross Gold
KGC
$28.5B
| $66K | ﹤0.01% |
10,340
-9,591
| -48% | -$71.2K |
|
|
BKCC
1916
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $66K | ﹤0.01% |
16,814
-1,386
| -8% | -$5.47K |
|
1917
Nomura Holdings
NMR
$28.7B
| $65K | ﹤0.01% |
12,719
-18,798
| -60% | -$101K |
|
|
SOLO
1918
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $64K | ﹤0.01% |
14,900
-13,237
| -47% | -$54.4K |
|
|
CASI
1919
DELISTED
CASI Pharmaceuticals
CASI
| $62K | ﹤0.01% |
4,002
+1
| +0% | +$17 |
|
|
SPPI
1920
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $62K | ﹤0.01% |
16,532
| – | – |
|
1921
Flotek Industries
FTK
$935M
| $61K | ﹤0.01% |
5,858
-16,666
| -74% | -$180K |
|
|
PPT
1922
Franklin Premier Income Trust
PPT
$323M
| $61K | ﹤0.01% |
13,027
-1,285
| -9% | -$6.05K |
|
|
DHC
1923
Diversified Healthcare Trust
DHC
$2.26B
| $60K | ﹤0.01% |
14,308
-3,927
| -22% | -$16.2K |
|
1924
Ovid Therapeutics
OVID
$435M
| $59K | ﹤0.01% |
15,032
-50
| -0.3% | -$197 |
|
|
IDEX
1925
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $58K | ﹤0.01% |
164
+57
| +53% | +$20.3K |
|
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.