We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Mercado Libre
MELI
$91.3B
| $4.79M | 0.01% |
3,254
+1,094
| +51% | +$1.86M |
|
427
Digital Turbine
APPS
$1.02B
| $4.77M | 0.01% |
59,347
-1,976
| -3% | -$144K |
|
428
CME Group
CME
$92.2B
| $4.72M | 0.01% |
23,122
+1,288
| +6% | +$254K |
|
429
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $4.67M | 0.01% |
66,462
-6,473
| -9% | -$454K |
|
430
CALL
Advanced Micro Devices
AMD
$851B
| $4.63M | 0.01% |
671,900
-489,100
| -42% | -$42.1M |
|
431
VF Corp
VFC
$6.68B
| $4.61M | 0.01% |
57,662
-919
| -2% | -$74.6K |
|
432
Futu Holdings
FUTU
$13.9B
| $4.61M | 0.01% |
29,000
+1,627
| +6% | +$201K |
|
433
Macerich
MAC
$7.32B
| $4.61M | 0.01% |
393,601
+147,102
| +60% | +$1.97M |
|
434
Consolidated Edison
ED
$41.6B
| $4.6M | 0.01% |
61,556
+1,492
| +2% | +$105K |
|
435
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $4.6M | 0.01% |
50,634
+16,961
| +50% | +$1.53M |
|
436
iShares Global Consumer Staples ETF
KXI
$1.03B
| $4.59M | 0.01% |
78,935
-12,472
| -14% | -$708K |
|
437
Lucid Motors
LCID
$2.46B
| $4.56M | 0.01% |
+19,687
| New | +$5.26M |
|
438
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $4.53M | 0.01% |
93,822
+10,614
| +13% | +$491K |
|
439
Fastly Inc
FSLY
$3.17B
| $4.51M | 0.01% |
67,004
+14,034
| +26% | +$1.21M |
|
440
Marathon Petroleum
MPC
$90.3B
| $4.5M | 0.01% |
84,217
+2,951
| +4% | +$149K |
|
441
Donaldson
DCI
$10.8B
| $4.5M | 0.01% |
77,324
+877
| +1% | +$52.4K |
|
442
8x8 Inc
EGHT
$247M
| $4.49M | 0.01% |
138,462
+3,025
| +2% | +$105K |
|
443
Realty Income
O
$61.2B
| $4.48M | 0.01% |
72,745
-6,496
| -8% | -$385K |
|
444
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $4.47M | 0.01% |
64,600
+57,642
| +828% | +$3.8M |
|
445
Royal Caribbean
RCL
$78.7B
| $4.47M | 0.01% |
52,244
+22,480
| +76% | +$1.78M |
|
446
PNC Financial Services
PNC
$100B
| $4.44M | 0.01% |
25,293
-1,522
| -6% | -$251K |
|
447
Bausch Health
BHC
$1.65B
| $4.4M | 0.01% |
138,686
-5,128
| -4% | -$150K |
|
448
Valero Energy
VLO
$89.8B
| $4.4M | 0.01% |
61,418
+4,813
| +9% | +$327K |
|
449
Clean Energy Fuels
CLNE
$447M
| $4.4M | 0.01% |
319,948
-25,098
| -7% | -$322K |
|
450
iShares Russell 2000 Value ETF
IWN
$14.4B
| $4.37M | 0.01% |
27,384
-2,531
| -8% | -$383K |
|
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.