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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 | |
|---|---|---|---|---|---|---|
301
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $8.66M | 0.02% |
176,025
+121,965
| +226% | +$5.83M |
|
302
American Electric Power
AEP
$73.7B
| $8.64M | 0.02% |
102,002
+13,504
| +15% | +$1.09M |
|
303
Toronto Dominion Bank
TD
$198B
| $8.58M | 0.02% |
131,510
-4,649
| -3% | -$284K |
|
304
Tilray
TLRY
$479M
| $8.58M | 0.02% |
37,731
-19,117
| -34% | -$4.48M |
|
305
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $8.39M | 0.02% |
77,798
-154
| -0.2% | -$16.6K |
|
306
Cigna
CI
$76.6B
| $8.38M | 0.02% |
34,663
-326
| -0.9% | -$72.7K |
|
|
TWTR
307
DELISTED
Twitter, Inc.
TWTR
| $8.36M | 0.02% |
131,358
+5,006
| +4% | +$306K |
|
308
Elevance Health
ELV
$81.9B
| $8.27M | 0.02% |
23,033
+2,563
| +13% | +$824K |
|
309
Yum China
YUMC
$14.9B
| $8.23M | 0.02% |
138,981
-1,016
| -0.7% | -$60.7K |
|
310
SiriusXM
SIRI
$10B
| $8.2M | 0.02% |
134,605
-2,313
| -2% | -$141K |
|
311
Kimberly-Clark
KMB
$36.4B
| $8.17M | 0.02% |
58,745
+262
| +0.4% | +$34.8K |
|
312
iShares Biotechnology ETF
IBB
$9.31B
| $8.11M | 0.02% |
53,848
+126
| +0.2% | +$20K |
|
313
Dominion Energy
D
$62.5B
| $8.06M | 0.02% |
106,122
-1,965
| -2% | -$143K |
|
314
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $7.91M | 0.02% |
72,353
+5,093
| +8% | +$530K |
|
315
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $7.71M | 0.02% |
66,005
+2,902
| +5% | +$335K |
|
316
United Airlines
UAL
$38.4B
| $7.69M | 0.02% |
133,647
+59,843
| +81% | +$2.92M |
|
317
S&P Global
SPGI
$126B
| $7.65M | 0.02% |
21,689
-5,434
| -20% | -$1.81M |
|
318
Micron Technology
MU
$1.04T
| $7.62M | 0.02% |
86,357
+9,243
| +12% | +$784K |
|
319
ConocoPhillips
COP
$147B
| $7.58M | 0.02% |
143,059
-177
| -0.1% | -$8.72K |
|
320
ARK Innovation ETF
ARKK
$5.89B
| $7.57M | 0.02% |
63,102
+21,334
| +51% | +$2.89M |
|
321
Colgate-Palmolive
CL
$72.6B
| $7.56M | 0.02% |
95,871
+4,307
| +5% | +$338K |
|
322
Arthur J. Gallagher & Co
AJG
$63.7B
| $7.51M | 0.02% |
60,217
-5,698
| -9% | -$688K |
|
323
Eaton
ETN
$157B
| $7.5M | 0.02% |
54,263
-1,826
| -3% | -$235K |
|
324
Hamilton Lane
HLNE
$3.63B
| $7.46M | 0.02% |
84,240
-11,000
| -12% | -$929K |
|
325
Texas Pacific Land
TPL
$28.9B
| $7.43M | 0.02% |
42,048
-5,292
| -11% | -$659K |
|
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.