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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 | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$65.7B
| $371M | 0.75% |
19,744,096
-405,334
| -2% | -$7.56M |
|
27
Amazon
AMZN
$2.51T
| $348M | 0.7% |
2,251,460
+71,960
| +3% | +$11.4M |
|
28
Microsoft
MSFT
$2.83T
| $347M | 0.7% |
1,473,781
+3,161
| +0.2% | +$733K |
|
29
Schwab US Large- Cap ETF
SCHX
$70.8B
| $343M | 0.69% |
21,440,640
-135,630
| -0.6% | -$2.12M |
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $341M | 0.69% |
4,740,956
-91,802
| -2% | -$6.52M |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
| $303M | 0.61% |
5,546,819
+1,469,421
| +36% | +$80.7M |
|
32
Vanguard Small-Cap ETF
VB
$79.3B
| $300M | 0.6% |
1,401,395
+31,211
| +2% | +$6.58M |
|
33
Meta Platforms (Facebook)
META
$1.54T
| $255M | 0.51% |
865,398
-1,920
| -0.2% | -$517K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $249M | 0.5% |
4,776,660
-102,415
| -2% | -$5.11M |
|
35
Tesla
TSLA
$1.26T
| $244M | 0.49% |
1,097,253
+161,964
| +17% | +$40.7M |
|
36
iShares MSCI EAFE ETF
EFA
$76.1B
| $215M | 0.43% |
2,833,567
-37,936
| -1% | -$2.86M |
|
37
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
| $201M | 0.4% |
3,624,929
-22,009
| -0.6% | -$1.19M |
|
38
Alerian MLP ETF
AMLP
$12.9B
| $188M | 0.38% |
6,173,361
-463,301
| -7% | -$13.5M |
|
39
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $174M | 0.35% |
1,723,347
+99,068
| +6% | +$9.56M |
|
40
iShares Core MSCI EAFE ETF
IEFA
$185B
| $154M | 0.31% |
2,136,682
-34,892
| -2% | -$2.49M |
|
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $146M | 0.3% |
1,781,876
+420,003
| +31% | +$34.7M |
|
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $132M | 0.27% |
3,125,542
-41,888
| -1% | -$1.71M |
|
43
Procter & Gamble
PG
$342B
| $132M | 0.27% |
972,279
+9,824
| +1% | +$1.28M |
|
44
iShares Russell 1000 Growth ETF
IWF
$123B
| $131M | 0.26% |
2,155,516
+51,416
| +2% | +$3.13M |
|
45
Invesco QQQ Trust
QQQ
$460B
| $127M | 0.26% |
397,457
+16,624
| +4% | +$5.32M |
|
46
iShares Russell 1000 Value ETF
IWD
$81.3B
| $126M | 0.25% |
829,477
-12,885
| -2% | -$1.86M |
|
47
PepsiCo
PEP
$184B
| $124M | 0.25% |
876,025
+23,939
| +3% | +$3.28M |
|
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
| $117M | 0.24% |
1,741,011
+1,209,786
| +228% | +$82.7M |
|
49
Vanguard S&P 500 ETF
VOO
$967B
| $111M | 0.22% |
304,690
+47,764
| +19% | +$16.9M |
|
50
iShares Russell 1000 ETF
IWB
$47.7B
| $109M | 0.22% |
487,554
-639
| -0.1% | -$140K |
|
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.