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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 | |
|---|---|---|---|---|---|---|
326
WisdomTree US LargeCap Fund
EPS
$1.58B
| $7.42M | 0.02% |
171,283
-5,451
| -3% | -$227K |
|
327
iShares Core US REIT ETF
USRT
$4.74B
| $7.38M | 0.01% |
140,752
-4,294
| -3% | -$216K |
|
328
Novartis
NVS
$295B
| $7.37M | 0.01% |
86,243
-3,170
| -4% | -$284K |
|
329
Vanguard Total International Stock ETF
VXUS
$153B
| $7.35M | 0.01% |
117,264
+22,753
| +24% | +$1.43M |
|
330
Palantir
PLTR
$295B
| $7.35M | 0.01% |
315,586
+113,227
| +56% | +$3.11M |
|
331
Ford
F
$57.3B
| $7.2M | 0.01% |
587,730
-96,249
| -14% | -$1.1M |
|
332
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $7.17M | 0.01% |
228,826
+205,792
| +893% | +$6.45M |
|
333
Biogen
BIIB
$29.9B
| $7.15M | 0.01% |
25,573
-177
| -0.7% | -$47.7K |
|
|
AMJ
334
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.13M | 0.01% |
429,574
-351,968
| -45% | -$5.59M |
|
335
iShares Silver Trust
SLV
$28.1B
| $7.08M | 0.01% |
312,078
+74,481
| +31% | +$1.81M |
|
336
Vanguard Total International Bond ETF
BNDX
$82B
| $7.07M | 0.01% |
123,751
+9,846
| +9% | +$568K |
|
337
CALL
Microsoft
MSFT
$2.84T
| $7.06M | 0.01% |
391,800
-16,200
| -4% | -$3.76M |
|
338
Deluxe
DLX
$1.19B
| $7.02M | 0.01% |
167,302
-1,400
| -0.8% | -$52.8K |
|
339
Chipotle Mexican Grill
CMG
$40.8B
| $6.97M | 0.01% |
245,400
-13,750
| -5% | -$398K |
|
340
Pinterest
PINS
$12.4B
| $6.96M | 0.01% |
94,086
+8,430
| +10% | +$627K |
|
341
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $6.93M | 0.01% |
70,237
+67,540
| +2,504% | +$6.55M |
|
342
Sony
SONY
$123B
| $6.92M | 0.01% |
326,565
-42,540
| -12% | -$898K |
|
343
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $6.92M | 0.01% |
134,901
+93,074
| +223% | +$4.79M |
|
344
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $6.91M | 0.01% |
401,044
-80,524
| -17% | -$1.36M |
|
345
Moderna
MRNA
$21.5B
| $6.82M | 0.01% |
52,040
-5,274
| -9% | -$764K |
|
346
General Mills
GIS
$19.2B
| $6.71M | 0.01% |
109,401
-579
| -0.5% | -$33.4K |
|
347
Oneok
OKE
$58.7B
| $6.68M | 0.01% |
131,931
-5,827
| -4% | -$265K |
|
348
Best Buy
BBY
$18B
| $6.63M | 0.01% |
57,768
-237
| -0.4% | -$26.5K |
|
349
Blackrock
BLK
$164B
| $6.59M | 0.01% |
8,741
+593
| +7% | +$430K |
|
350
Loop Industries
LOOP
$38.9M
| $6.58M | 0.01% |
821,367
-726,881
| -47% | -$6.94M |
|
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.