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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 | |
|---|---|---|---|---|---|---|
201
Schwab US Dividend Equity ETF
SCHD
$102B
| $15.6M | 0.03% |
617,778
+48,894
| +9% | +$1.23M |
|
202
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $15.6M | 0.03% |
228,899
-20,675
| -8% | -$1.42M |
|
203
Advanced Micro Devices
AMD
$869B
| $15.4M | 0.03% |
164,184
+7,973
| +5% | +$644K |
|
204
Zscaler
ZS
$23B
| $15.3M | 0.03% |
70,711
+3,655
| +5% | +$695K |
|
205
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $15.3M | 0.03% |
188,545
-8,647
| -4% | -$694K |
|
206
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $15M | 0.03% |
372,672
-223,985
| -38% | -$8.91M |
|
207
Norwegian Cruise Line
NCLH
$8.91B
| $15M | 0.03% |
509,073
-31,174
| -6% | -$940K |
|
208
Deere & Co
DE
$166B
| $15M | 0.03% |
42,388
-11,302
| -21% | -$4.13M |
|
209
Reliance Steel & Aluminium
RS
$20.6B
| $14.9M | 0.03% |
98,882
-32,273
| -25% | -$5.24M |
|
210
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $14.9M | 0.03% |
142,215
-7,513
| -5% | -$770K |
|
211
Southwest Airlines
LUV
$22.4B
| $14.8M | 0.03% |
278,623
+10,754
| +4% | +$645K |
|
212
TSMC
TSM
$2.11T
| $14.2M | 0.03% |
118,114
-10,707
| -8% | -$1.25M |
|
213
Truist Financial
TFC
$63.5B
| $14.1M | 0.03% |
253,940
-30,242
| -11% | -$1.78M |
|
214
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $13.7M | 0.02% |
181,823
-10,685
| -6% | -$805K |
|
215
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$551M
| $13.7M | 0.02% |
+219,068
| New | +$13.3M |
|
216
Southern Company
SO
$110B
| $13.6M | 0.02% |
224,539
-24,951
| -10% | -$1.6M |
|
217
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $13.6M | 0.02% |
57,357
-7,329
| -11% | -$1.64M |
|
218
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
| $13.5M | 0.02% |
214,567
+54
| +0% | +$3.24K |
|
219
iShares S&P 500 Value ETF
IVE
$49B
| $13.5M | 0.02% |
91,456
-1,685
| -2% | -$248K |
|
220
American Tower
AMT
$78.7B
| $13.2M | 0.02% |
49,028
+2,151
| +5% | +$548K |
|
221
Blackstone
BX
$102B
| $13.2M | 0.02% |
136,021
-30,764
| -18% | -$2.73M |
|
222
Mondelez International
MDLZ
$77.5B
| $13.2M | 0.02% |
210,804
+5,232
| +3% | +$322K |
|
223
Medtronic
MDT
$107B
| $13.1M | 0.02% |
105,703
-39,620
| -27% | -$4.97M |
|
224
CSX Corp
CSX
$98.5B
| $13.1M | 0.02% |
407,924
-53,350
| -12% | -$1.76M |
|
225
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $12.9M | 0.02% |
424,926
-23,866
| -5% | -$707K |
|
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.