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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 | |
|---|---|---|---|---|---|---|
251
CALL
Tesla
TSLA
$1.24T
| $11.2M | 0.02% |
138,300
-219,900
| -61% | -$55.2M |
|
252
American Tower
AMT
$77.7B
| $11.2M | 0.02% |
46,877
+1,080
| +2% | +$240K |
|
253
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $11.2M | 0.02% |
129,569
-26,772
| -17% | -$2.31M |
|
254
Vanguard Health Care ETF
VHT
$18.2B
| $11.2M | 0.02% |
48,802
+4,021
| +9% | +$922K |
|
255
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $11.1M | 0.02% |
146,659
+12,613
| +9% | +$950K |
|
256
Waste Management
WM
$95.9B
| $11.1M | 0.02% |
86,018
-1,072
| -1% | -$125K |
|
257
Invesco Preferred ETF
PGX
$3.84B
| $11.1M | 0.02% |
737,026
-4,530
| -0.6% | -$67.4K |
|
258
Royal Bank of Canada
RY
$291B
| $10.9M | 0.02% |
118,756
-3,560
| -3% | -$310K |
|
259
Sysco
SYY
$39.7B
| $10.9M | 0.02% |
138,951
+3,792
| +3% | +$294K |
|
|
MMP
260
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.9M | 0.02% |
252,084
+15,972
| +7% | +$698K |
|
261
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $10.8M | 0.02% |
157,490
+1,039
| +0.7% | +$68.3K |
|
262
iShares Micro-Cap ETF
IWC
$1.43B
| $10.7M | 0.02% |
72,617
+717
| +1% | +$102K |
|
263
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $10.7M | 0.02% |
657,368
-30,664
| -4% | -$499K |
|
|
SCHV
264
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $10.7M | 0.02% |
489,957
-12,828
| -3% | -$267K |
|
265
Danaher
DHR
$135B
| $10.7M | 0.02% |
53,389
+6,146
| +13% | +$1.25M |
|
266
Veeva Systems
VEEV
$30.3B
| $10.5M | 0.02% |
40,272
+5,672
| +16% | +$1.58M |
|
267
Paychex
PAYX
$40.4B
| $10.5M | 0.02% |
106,805
+4,280
| +4% | +$394K |
|
268
Intuitive Surgical
ISRG
$121B
| $10.5M | 0.02% |
42,489
+177
| +0.4% | +$44.5K |
|
269
Stryker
SYK
$127B
| $10.3M | 0.02% |
42,492
-991
| -2% | -$238K |
|
270
Delta Air Lines
DAL
$55.9B
| $10.3M | 0.02% |
212,692
+47,169
| +28% | +$2.09M |
|
271
FedEx
FDX
$74.5B
| $10.2M | 0.02% |
36,075
+4,095
| +13% | +$1.05M |
|
272
iShares New York Muni Bond ETF
NYF
$1.36B
| $10.2M | 0.02% |
176,190
+4,535
| +3% | +$263K |
|
273
Edwards Lifesciences
EW
$47.6B
| $10.1M | 0.02% |
120,653
-1,667
| -1% | -$141K |
|
274
Aflac
AFL
$63.9B
| $10M | 0.02% |
196,095
+1,084
| +0.6% | +$52K |
|
275
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $9.93M | 0.02% |
183,899
-7,471
| -4% | -$396K |
|
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.