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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 | |
|---|---|---|---|---|---|---|
376
Vanguard Materials ETF
VAW
$3B
| $5.83M | 0.01% |
33,693
+668
| +2% | +$110K |
|
377
SAP
SAP
$187B
| $5.82M | 0.01% |
47,380
-14,534
| -23% | -$1.84M |
|
378
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $5.82M | 0.01% |
69,236
+3,446
| +5% | +$287K |
|
379
HCI Group
HCI
$2.28B
| $5.78M | 0.01% |
75,212
-1,750
| -2% | -$110K |
|
380
Fidelity Value Factor ETF
FVAL
$1.28B
| $5.75M | 0.01% |
128,328
| – | – |
|
381
Corning
GLW
$126B
| $5.71M | 0.01% |
131,339
+2,605
| +2% | +$100K |
|
382
Marriott International
MAR
$98.7B
| $5.71M | 0.01% |
38,564
+740
| +2% | +$101K |
|
383
iShares S&P 100 ETF
OEF
$19.8B
| $5.7M | 0.01% |
31,670
+1,348
| +4% | +$238K |
|
384
ASML
ASML
$675B
| $5.69M | 0.01% |
9,223
+1,357
| +17% | +$753K |
|
385
DuPont de Nemours
DD
$18.6B
| $5.69M | 0.01% |
58,635
-8,055
| -12% | -$772K |
|
|
ATVI
386
DELISTED
Activision Blizzard
ATVI
| $5.67M | 0.01% |
60,948
+3,598
| +6% | +$338K |
|
387
WEC Energy
WEC
$37.7B
| $5.63M | 0.01% |
60,168
+7,493
| +14% | +$653K |
|
|
WBA
388
DELISTED
Walgreens Boots Alliance
WBA
| $5.63M | 0.01% |
102,553
-4,752
| -4% | -$235K |
|
389
Expedia Group
EXPE
$31.2B
| $5.62M | 0.01% |
32,626
+1,816
| +6% | +$279K |
|
390
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $5.61M | 0.01% |
55,860
+372
| +0.7% | +$37.8K |
|
391
Airbnb
ABNB
$83.7B
| $5.58M | 0.01% |
29,716
+10,673
| +56% | +$1.98M |
|
392
Travelers Companies
TRV
$80.8B
| $5.58M | 0.01% |
37,133
+1,387
| +4% | +$204K |
|
393
Baxter International
BAX
$11.6B
| $5.54M | 0.01% |
65,628
-1,377
| -2% | -$109K |
|
394
Rockwell Automation
ROK
$51.4B
| $5.52M | 0.01% |
20,807
-401
| -2% | -$102K |
|
395
Cummins
CMI
$91.7B
| $5.52M | 0.01% |
21,296
+501
| +2% | +$125K |
|
396
PPG Industries
PPG
$25.9B
| $5.47M | 0.01% |
36,374
+1,233
| +4% | +$177K |
|
397
Hartford Total Return Bond ETF
HTRB
$2.22B
| $5.46M | 0.01% |
+135,663
| New | +$5.57M |
|
|
CLR
398
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.45M | 0.01% |
210,823
-51,466
| -20% | -$1.21M |
|
399
iShares Russell 3000 ETF
IWV
$19.5B
| $5.44M | 0.01% |
22,938
+78
| +0.3% | +$18.1K |
|
400
O'Reilly Automotive
ORLY
$72.4B
| $5.42M | 0.01% |
160,350
+6,780
| +4% | +$210K |
|
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.