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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 | |
|---|---|---|---|---|---|---|
176
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $19.7M | 0.04% |
723,060
-111,514
| -13% | -$3.03M |
|
177
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $19.6M | 0.03% |
507,924
-36,841
| -7% | -$1.43M |
|
178
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $19.4M | 0.03% |
418,585
-30,520
| -7% | -$1.34M |
|
179
RTX Corp
RTX
$287B
| $19.1M | 0.03% |
224,390
+6,340
| +3% | +$534K |
|
180
Lockheed Martin
LMT
$134B
| $19.1M | 0.03% |
50,543
+3,157
| +7% | +$1.21M |
|
181
Danaher
DHR
$135B
| $19.1M | 0.03% |
80,132
+26,743
| +50% | +$5.93M |
|
182
Philip Morris
PM
$301B
| $18.7M | 0.03% |
188,675
-56,982
| -23% | -$5.47M |
|
183
Bristol-Myers Squibb
BMY
$127B
| $18.4M | 0.03% |
274,827
-62,457
| -19% | -$4.07M |
|
184
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $18.3M | 0.03% |
405,046
-226,386
| -36% | -$10M |
|
185
Altria Group
MO
$122B
| $18.1M | 0.03% |
379,520
-75,444
| -17% | -$3.71M |
|
186
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $17.9M | 0.03% |
313,115
-11,589
| -4% | -$651K |
|
187
Enterprise Products Partners
EPD
$83.8B
| $17.8M | 0.03% |
738,616
-419,680
| -36% | -$9.93M |
|
188
Intuit
INTU
$81.1B
| $17.8M | 0.03% |
36,296
-19,249
| -35% | -$8.35M |
|
189
Helen of Troy
HELE
$663M
| $17.8M | 0.03% |
77,934
-1,237
| -2% | -$272K |
|
190
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $17.4M | 0.03% |
55,892
-20,699
| -27% | -$6.23M |
|
191
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $17.1M | 0.03% |
938,880
+774,504
| +471% | +$14M |
|
192
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $17.1M | 0.03% |
581,401
-169,283
| -23% | -$5.03M |
|
193
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $17M | 0.03% |
161,032
-5,374
| -3% | -$562K |
|
194
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $16.5M | 0.03% |
423,632
-32,778
| -7% | -$1.31M |
|
195
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $16.3M | 0.03% |
847,065
-924,755
| -52% | -$16.9M |
|
196
Automatic Data Processing
ADP
$100B
| $16.2M | 0.03% |
81,697
-1,790
| -2% | -$348K |
|
197
iShares TIPS Bond ETF
TIP
$14.5B
| $16.2M | 0.03% |
126,253
-20,967
| -14% | -$2.66M |
|
198
Thermo Fisher Scientific
TMO
$211B
| $16M | 0.03% |
31,763
-5,567
| -15% | -$2.63M |
|
199
Illinois Tool Works
ITW
$81.4B
| $15.8M | 0.03% |
70,548
-3,936
| -5% | -$901K |
|
200
American Express
AXP
$223B
| $15.6M | 0.03% |
94,306
+6,801
| +8% | +$1.07M |
|
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.