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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 | |
|---|---|---|---|---|---|---|
401
QuantumScape Corp
QS
$3B
| $5.4M | 0.01% |
120,696
+14,327
| +13% | +$751K |
|
402
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $5.39M | 0.01% |
219,832
-10,350
| -4% | -$239K |
|
403
Booking.com
BKNG
$138B
| $5.38M | 0.01% |
57,775
+1,350
| +2% | +$120K |
|
404
DTE Energy
DTE
$31.1B
| $5.38M | 0.01% |
47,502
-772
| -2% | -$81.1K |
|
405
Parker-Hannifin
PH
$125B
| $5.38M | 0.01% |
17,056
+124
| +0.7% | +$35.8K |
|
406
KLA
KLAC
$275B
| $5.37M | 0.01% |
162,420
+4,550
| +3% | +$137K |
|
407
Enbridge
ENB
$124B
| $5.34M | 0.01% |
146,670
-12,349
| -8% | -$434K |
|
408
Otis Worldwide
OTIS
$27.4B
| $5.33M | 0.01% |
77,821
+10,831
| +16% | +$708K |
|
409
Eversource Energy
ES
$28.2B
| $5.25M | 0.01% |
60,589
+2,722
| +5% | +$231K |
|
410
DraftKings
DKNG
$11.4B
| $5.21M | 0.01% |
84,979
+24,398
| +40% | +$1.47M |
|
|
SFBS
411
ServisFirst Bancshares
SFBS
$4.79B
| $5.2M | 0.01% |
84,817
+177
| +0.2% | +$8.79K |
|
|
DISH
412
DELISTED
DISH Network Corp.
DISH
| $5.2M | 0.01% |
143,506
+8,488
| +6% | +$283K |
|
413
Dow Inc
DOW
$21.6B
| $5.19M | 0.01% |
81,121
-2,906
| -3% | -$174K |
|
414
Hershey
HSY
$35.4B
| $5.09M | 0.01% |
32,211
+7,100
| +28% | +$1.07M |
|
415
Shenandoah Telecom
SHEN
$632M
| $5.05M | 0.01% |
103,520
+1,168
| +1% | +$53.5K |
|
416
Crown Castle
CCI
$32.7B
| $5.04M | 0.01% |
29,252
+2,459
| +9% | +$394K |
|
417
Kroger
KR
$34.8B
| $5.03M | 0.01% |
139,776
+311
| +0.2% | +$10.6K |
|
418
Snap
SNAP
$7.32B
| $4.95M | 0.01% |
94,585
+46,357
| +96% | +$2.66M |
|
419
T. Rowe Price
TROW
$25B
| $4.94M | 0.01% |
28,800
+2,721
| +10% | +$446K |
|
420
Linde
LIN
$237B
| $4.91M | 0.01% |
17,533
+1,142
| +7% | +$296K |
|
421
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $4.86M | 0.01% |
177,754
+2,749
| +2% | +$74.5K |
|
422
Clorox
CLX
$11.6B
| $4.84M | 0.01% |
25,099
-178
| -0.7% | -$34.3K |
|
423
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $4.83M | 0.01% |
35,593
+1,957
| +6% | +$293K |
|
|
KSU
424
DELISTED
Kansas City Southern
KSU
| $4.8M | 0.01% |
18,187
-3,596
| -17% | -$782K |
|
425
Illumina
ILMN
$29.4B
| $4.8M | 0.01% |
12,846
+333
| +3% | +$136K |
|
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.