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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 | |
|---|---|---|---|---|---|---|
451
Diageo
DEO
$46.2B
| $4.36M | 0.01% |
26,557
+880
| +3% | +$144K |
|
452
Willis Towers Watson
WTW
$27.9B
| $4.31M | 0.01% |
18,844
+30
| +0.2% | +$6.54K |
|
453
Roblox
RBLX
$34B
| $4.31M | 0.01% |
+66,520
| New | +$4.64M |
|
454
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $4.31M | 0.01% |
134,518
+15,948
| +13% | +$495K |
|
455
iShares Core S&P US Value ETF
IUSV
$27.2B
| $4.3M | 0.01% |
62,458
+1,839
| +3% | +$121K |
|
456
Old Dominion Freight Line
ODFL
$48.5B
| $4.28M | 0.01% |
35,566
-770
| -2% | -$82.6K |
|
457
Constellation Brands
STZ
$22.2B
| $4.23M | 0.01% |
18,547
+1,921
| +12% | +$433K |
|
458
Stanley Black & Decker
SWK
$14.2B
| $4.2M | 0.01% |
21,010
+490
| +2% | +$88.8K |
|
459
GSK
GSK
$103B
| $4.18M | 0.01% |
93,627
+12,670
| +16% | +$575K |
|
460
Tronox
TROX
$995M
| $4.17M | 0.01% |
228,096
-5,000
| -2% | -$87.3K |
|
461
Analog Devices
ADI
$181B
| $4.17M | 0.01% |
26,877
+103
| +0.4% | +$15.8K |
|
462
Humana
HUM
$46.7B
| $4.14M | 0.01% |
9,865
+299
| +3% | +$119K |
|
463
Microchip Technology
MCHP
$42.8B
| $4.12M | 0.01% |
53,068
+2,406
| +5% | +$179K |
|
464
Air Products & Chemicals
APD
$66.3B
| $4.12M | 0.01% |
14,626
+178
| +1% | +$48.4K |
|
465
Palo Alto Networks
PANW
$264B
| $4.09M | 0.01% |
76,236
-2,214
| -3% | -$132K |
|
466
Euronet Worldwide
EEFT
$3.02B
| $4.08M | 0.01% |
29,485
+768
| +3% | +$111K |
|
467
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $4.07M | 0.01% |
45,654
+4,268
| +10% | +$376K |
|
468
Allstate
ALL
$66.9B
| $4.06M | 0.01% |
35,308
+3,366
| +11% | +$371K |
|
469
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $4.03M | 0.01% |
18,462
+1,206
| +7% | +$268K |
|
470
Jacobs Solutions
J
$15.9B
| $4.02M | 0.01% |
37,575
+4,404
| +13% | +$420K |
|
|
FLGE
471
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $4M | 0.01% |
7,159
| – | – |
|
472
NVR
NVR
$17.2B
| $4M | 0.01% |
848
+81
| +11% | +$364K |
|
|
MRSH
473
Marsh
MRSH
$86.3B
| $3.98M | 0.01% |
32,652
+1,617
| +5% | +$186K |
|
474
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $3.95M | 0.01% |
43,509
+13,509
| +45% | +$1.2M |
|
475
Magna International
MGA
$17.9B
| $3.95M | 0.01% |
44,865
-450
| -1% | -$36.5K |
|
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.