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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$875B
| $6.21B | 11.03% |
14,447,397
+1,017,934
| +8% | +$426M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $4.65B | 8.26% |
90,324,613
+8,321,334
| +10% | +$430M |
|
|
3
Vanguard Total Bond Market
BND
$157B
| $2.97B | 5.27% |
34,575,256
+10,181,640
| +42% | +$868M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $2.96B | 5.25% |
44,156,215
+1,594,217
| +4% | +$105M |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $2.24B | 3.97% |
23,531,224
-67,750
| -0.3% | -$6.37M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.83B | 3.25% |
15,858,693
-934,556
| -6% | -$107M |
|
7
Vanguard Large-Cap ETF
VV
$51.8B
| $1.72B | 3.06% |
8,573,999
+1,299,350
| +18% | +$254M |
|
8
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.71B | 3.04% |
16,825,758
+933,427
| +6% | +$92.6M |
|
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $1.65B | 2.92% |
34,874,536
+2,408,576
| +7% | +$114M |
|
|
10
Vanguard Mid-Cap ETF
VO
$106B
| $1.62B | 2.88% |
27,356,152
-1,573,616
| -5% | -$91.2M |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.58B | 2.81% |
3,701,711
+2,405,008
| +185% | +$1B |
|
12
Vanguard Total Stock Market ETF
VTI
$654B
| $1.41B | 2.51% |
6,333,775
-249,222
| -4% | -$54.1M |
|
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $1.25B | 2.22% |
33,989,924
+384,943
| +1% | +$14.3M |
|
|
14
Apple
AAPL
$4.72T
| $963M | 1.71% |
7,028,478
-958,386
| -12% | -$124M |
|
15
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| $907M | 1.61% |
16,646,691
+1,774,774
| +12% | +$94.7M |
|
16
iShares National Muni Bond ETF
MUB
$45B
| $887M | 1.57% |
7,568,137
+631,999
| +9% | +$73.9M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $884M | 1.57% |
16,269,590
+4,854,480
| +43% | +$259M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $751M | 1.33% |
2,700,552
-184,703
| -6% | -$51.6M |
|
|
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $697M | 1.24% |
13,838,709
+697,991
| +5% | +$34.3M |
|
|
20
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $627M | 1.11% |
5,986,912
+4,263,565
| +247% | +$448M |
|
21
Schwab US REIT ETF
SCHH
$11.5B
| $623M | 1.11% |
27,206,324
-1,843,316
| -6% | -$41M |
|
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $580M | 1.03% |
12,745,619
+406,066
| +3% | +$18.2M |
|
23
Vanguard Small-Cap ETF
VB
$79.3B
| $501M | 0.89% |
2,221,773
+820,378
| +59% | +$182M |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $496M | 0.88% |
15,092,928
-340,470
| -2% | -$11M |
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $483M | 0.86% |
3,698,842
-357,750
| -9% | -$46.7M |
|
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.