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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 | |
|---|---|---|---|---|---|---|
351
Skyworks Solutions
SWKS
$9.06B
| $6.58M | 0.01% |
35,852
+10,573
| +42% | +$1.84M |
|
|
DOCU
352
DocuSign
DOCU
$9.63B
| $6.56M | 0.01% |
32,424
+4,170
| +15% | +$967K |
|
353
iShares MBS ETF
MBB
$39B
| $6.54M | 0.01% |
60,359
-2,418
| -4% | -$265K |
|
354
Freeport-McMoran
FCX
$90B
| $6.5M | 0.01% |
197,387
-33,439
| -14% | -$1.08M |
|
355
Xcel Energy
XEL
$51B
| $6.48M | 0.01% |
97,372
-1,835
| -2% | -$116K |
|
356
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $6.44M | 0.01% |
126,792
-57,811
| -31% | -$2.94M |
|
357
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $6.34M | 0.01% |
62,169
-309
| -0.5% | -$29.5K |
|
358
AB InBev
BUD
$158B
| $6.29M | 0.01% |
100,159
+27,839
| +38% | +$1.8M |
|
359
Sherwin-Williams
SHW
$78.3B
| $6.24M | 0.01% |
25,377
+378
| +2% | +$90.1K |
|
360
Community Bank
CBU
$3.53B
| $6.24M | 0.01% |
81,286
-3,013
| -4% | -$216K |
|
361
General Motors
GM
$74.7B
| $6.22M | 0.01% |
108,219
+20,031
| +23% | +$1.06M |
|
362
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $6.2M | 0.01% |
54,905
-21,057
| -28% | -$2.45M |
|
|
NVO
363
Novo Nordisk
NVO
$216B
| $6.18M | 0.01% |
183,286
-43,984
| -19% | -$1.57M |
|
364
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $6.15M | 0.01% |
180,542
+25,923
| +17% | +$833K |
|
365
BP
BP
$113B
| $6.1M | 0.01% |
250,392
-35,952
| -13% | -$866K |
|
366
Carrier Global
CARR
$57.2B
| $6.02M | 0.01% |
142,640
-39,271
| -22% | -$1.53M |
|
|
OPTU
367
Optimum Communications Inc
OPTU
$316M
| $5.98M | 0.01% |
183,908
| – | – |
|
368
American Airlines Group
AAL
$9.58B
| $5.97M | 0.01% |
249,681
+60,592
| +32% | +$1.17M |
|
369
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $5.96M | 0.01% |
138,166
+308
| +0.2% | +$12.7K |
|
370
Northrop Grumman
NOC
$77B
| $5.93M | 0.01% |
18,315
-207
| -1% | -$62.4K |
|
371
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $5.92M | 0.01% |
230,369
-9,898
| -4% | -$250K |
|
372
iShares Global Clean Energy ETF
ICLN
$2.38B
| $5.91M | 0.01% |
243,216
+57,258
| +31% | +$1.6M |
|
|
RDHL
373
Redhill Biopharma
RDHL
$3.85M
| $5.91M | 0.01% |
807
+2
| +0.2% | +$16.8K |
|
374
Western Digital
WDC
$179B
| $5.89M | 0.01% |
116,659
+23,944
| +26% | +$1.12M |
|
375
Idexx Laboratories
IDXX
$42.9B
| $5.83M | 0.01% |
11,909
+463
| +4% | +$232K |
|
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.