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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
+4.89%
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
$49.6B
AUM Growth
+$4.18B
(+9.2%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
2,801
New
460
Increased
1,171
Reduced
766
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$543M |
| 2 |
Vanguard Total Bond Market
BND
|
+$516M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$207M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$158M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$57M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$55.6M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$45M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$32.5M |
| 5 |
CrowdStrike
CRWD
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.86% |
| 2 | Financials | 3.34% |
| 3 | Consumer Discretionary | 2.34% |
| 4 | Communication Services | 1.74% |
| 5 | Healthcare | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US Dividend Equity ETF
SCHD
$102B
| $13.8M | 0.03% |
568,884
-20,580
| -3% | -$468K |
|
227
GE Aerospace
GE
$367B
| $13.5M | 0.03% |
206,420
-21,951
| -10% | -$1.33M |
|
228
Emerson Electric
EMR
$82.9B
| $13.4M | 0.03% |
148,160
+4,063
| +3% | +$350K |
|
229
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $13.2M | 0.03% |
47,971
+177
| +0.4% | +$49.9K |
|
230
iShares S&P 500 Value ETF
IVE
$48.9B
| $13.2M | 0.03% |
93,141
+9,113
| +11% | +$1.23M |
|
|
FISV
231
Fiserv Inc
FISV
$27.2B
| $13M | 0.03% |
109,225
+5,758
| +6% | +$661K |
|
232
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $12.5M | 0.03% |
164,288
-759
| -0.5% | -$56.2K |
|
233
Blackstone
BX
$104B
| $12.4M | 0.03% |
166,785
+9,411
| +6% | +$650K |
|
234
Simon Property Group
SPG
$74.5B
| $12.4M | 0.02% |
108,803
-11,763
| -10% | -$1.23M |
|
235
American Express
AXP
$223B
| $12.4M | 0.02% |
87,505
+1,062
| +1% | +$140K |
|
236
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $12.3M | 0.02% |
448,792
-15,469
| -3% | -$407K |
|
237
Microvision
MVIS
$88.2M
| $12.3M | 0.02% |
661,205
+168,205
| +34% | +$2.11M |
|
238
Advanced Micro Devices
AMD
$851B
| $12.3M | 0.02% |
156,211
+13,162
| +9% | +$1.13M |
|
239
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $12.1M | 0.02% |
94,707
-6,142
| -6% | -$780K |
|
240
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $12.1M | 0.02% |
214,513
+3,303
| +2% | +$185K |
|
241
Norfolk Southern
NSC
$78.8B
| $12.1M | 0.02% |
45,024
+708
| +2% | +$179K |
|
242
Mondelez International
MDLZ
$77.7B
| $12M | 0.02% |
205,572
+3,761
| +2% | +$212K |
|
243
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
| $12M | 0.02% |
379,846
-18,488
| -5% | -$598K |
|
244
Brookfield
BN
$102B
| $11.9M | 0.02% |
498,866
+34,393
| +7% | +$767K |
|
245
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $11.7M | 0.02% |
213,964
-87,144
| -29% | -$4.79M |
|
246
CVS Health
CVS
$137B
| $11.6M | 0.02% |
154,430
-3,917
| -2% | -$285K |
|
247
Zscaler
ZS
$23B
| $11.5M | 0.02% |
67,056
+3,225
| +5% | +$641K |
|
248
Goldman Sachs
GS
$313B
| $11.5M | 0.02% |
35,084
+3,284
| +10% | +$1.02M |
|
249
Fidelity National Information Services
FIS
$21.5B
| $11.3M | 0.02% |
80,397
-1,668
| -2% | -$228K |
|
250
US Global Jets ETF
JETS
$802M
| $11.3M | 0.02% |
420,115
+53,552
| +15% | +$1.31M |
|
Similar funds
Creative Planning's Q1 2021 Portfolio in Review
As of Q1 2021, Creative Planning held 2,801 positions worth $49.6B, up 9.2% from $45.5B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Creative Planning deployed $2.12B of net new capital in Q1 2021, opening 460 new positions and adding to 1,171 existing holdings. Its largest new stake was Broadstone Net Lease: 1,979,085 shares worth $36.2M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $57M trimmed.
- Creative Planning's largest Q1 2021 buy was Broadstone Net Lease: 1,979,085 shares worth $36.2M.
- Creative Planning added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $543M increase.
- Creative Planning's biggest Q1 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $57M.
- Creative Planning fully exited Southside Bancshares in Q1 2021, selling an estimated $2.88M.
- Creative Planning's ten largest holdings make up 49% of its $49.6B portfolio in Q1 2021.
- Creative Planning opened 460 new positions and closed 196 in Q1 2021.
- Creative Planning's portfolio value rose 9.2% quarter-over-quarter to $49.6B.
Based on Creative Planning's 13F filing for Q1 2021, filed 30 Apr 2021.