We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Gilead Sciences
GILD
$161B
| $9.87M | 0.02% |
152,653
-57,596
| -27% | -$3.71M |
|
277
TJX Companies
TJX
$170B
| $9.82M | 0.02% |
148,421
+3,301
| +2% | +$221K |
|
278
iShares US Technology ETF
IYW
$23.7B
| $9.8M | 0.02% |
111,760
-2,992
| -3% | -$262K |
|
279
NIO
NIO
$11.3B
| $9.79M | 0.02% |
251,084
+31,580
| +14% | +$1.61M |
|
280
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $9.61M | 0.02% |
73,924
+1,023
| +1% | +$136K |
|
281
Phillips 66
PSX
$82.9B
| $9.61M | 0.02% |
117,840
+2,939
| +3% | +$231K |
|
282
Vanguard Total World Stock ETF
VT
$76.3B
| $9.6M | 0.02% |
98,633
+4,427
| +5% | +$426K |
|
283
Twilio
TWLO
$29.1B
| $9.48M | 0.02% |
27,836
+9,067
| +48% | +$3.4M |
|
284
LCNB Corp
LCNB
$285M
| $9.35M | 0.02% |
534,446
+173,169
| +48% | +$2.91M |
|
285
Carnival Corporation Ltd
CCL
$36.1B
| $9.32M | 0.02% |
351,151
+78,414
| +29% | +$1.85M |
|
286
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $9.26M | 0.02% |
492,000
-124,000
| -20% | -$12.2M |
|
287
Hormel Foods
HRL
$13.9B
| $9.26M | 0.02% |
193,775
+9,915
| +5% | +$469K |
|
288
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $9.24M | 0.02% |
57,439
+620
| +1% | +$103K |
|
289
Morgan Stanley
MS
$337B
| $9.24M | 0.02% |
118,923
+14,651
| +14% | +$1.12M |
|
290
Becton Dickinson
BDX
$43.1B
| $9.06M | 0.02% |
38,188
-26
| -0.1% | -$6.35K |
|
291
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $9.04M | 0.02% |
157,312
+3,939
| +3% | +$221K |
|
292
Canadian Pacific Kansas City
CP
$82B
| $9.04M | 0.02% |
119,100
+2,870
| +2% | +$207K |
|
293
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $8.99M | 0.02% |
162,878
-1,943
| -1% | -$107K |
|
|
BNY
294
Bank of New York Mellon
BNY
$108B
| $8.98M | 0.02% |
189,959
+8,599
| +5% | +$378K |
|
295
RingCentral
RNG
$4.05B
| $8.97M | 0.02% |
30,098
+1,407
| +5% | +$517K |
|
296
MPLX
MPLX
$59.5B
| $8.92M | 0.02% |
348,039
+87,356
| +34% | +$2.14M |
|
297
ServiceNow
NOW
$102B
| $8.87M | 0.02% |
88,680
+240
| +0.3% | +$25.3K |
|
298
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $8.85M | 0.02% |
89,922
+3,256
| +4% | +$298K |
|
299
Lam Research
LRCX
$382B
| $8.85M | 0.02% |
148,620
+6,190
| +4% | +$337K |
|
300
Roku
ROKU
$21.1B
| $8.73M | 0.02% |
26,785
+168
| +0.6% | +$65.8K |
|
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.