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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 | |
|---|---|---|---|---|---|---|
476
Unilever
UL
$131B
| $3.94M | 0.01% |
62,815
+249
| +0.4% | +$15.9K |
|
477
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
| $3.91M | 0.01% |
106,008
-1,474
| -1% | -$53.3K |
|
478
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $3.87M | 0.01% |
61,470
+558
| +0.9% | +$36.1K |
|
479
HDFC Bank
HDB
$119B
| $3.83M | 0.01% |
98,712
-20,364
| -17% | -$798K |
|
480
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $3.82M | 0.01% |
209,058
+1,070
| +0.5% | +$19.2K |
|
481
Cintas
CTAS
$82.4B
| $3.81M | 0.01% |
44,680
-4,648
| -9% | -$393K |
|
482
Seagate
STX
$193B
| $3.81M | 0.01% |
49,645
+2,743
| +6% | +$191K |
|
483
Ecolab
ECL
$75.6B
| $3.75M | 0.01% |
17,515
+2,452
| +16% | +$522K |
|
484
HP
HPQ
$23.5B
| $3.75M | 0.01% |
118,089
-1,781
| -1% | -$49.2K |
|
485
Toyota
TM
$210B
| $3.73M | 0.01% |
23,925
-404
| -2% | -$61.1K |
|
486
Enphase Energy
ENPH
$4.84B
| $3.7M | 0.01% |
22,843
+10,348
| +83% | +$1.86M |
|
487
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $3.7M | 0.01% |
63,588
+12,596
| +25% | +$708K |
|
488
iShares Dow Jones US ETF
IYY
$2.92B
| $3.69M | 0.01% |
36,968
+185
| +0.5% | +$18.1K |
|
489
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $3.69M | 0.01% |
34,861
+16,104
| +86% | +$1.69M |
|
490
Caesars Entertainment
CZR
$6.1B
| $3.68M | 0.01% |
42,045
-944
| -2% | -$79.2K |
|
491
Trade Desk
TTD
$8.13B
| $3.68M | 0.01% |
56,430
+12,920
| +30% | +$998K |
|
492
Vanguard Russell 1000 ETF
VONE
$8.19B
| $3.67M | 0.01% |
19,798
+101
| +0.5% | +$18.3K |
|
493
Wendy's
WEN
$1.33B
| $3.67M | 0.01% |
180,902
+417
| +0.2% | +$8.66K |
|
494
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
| $3.66M | 0.01% |
95,810
+29,615
| +45% | +$1.11M |
|
495
CALL
Citigroup
C
$222B
| $3.65M | 0.01% |
517,500
-100,000
| -16% | -$6.68M |
|
496
Marvell Technology
MRVL
$174B
| $3.65M | 0.01% |
74,539
+9,717
| +15% | +$476K |
|
497
Essential Utilities
WTRG
$11.2B
| $3.65M | 0.01% |
81,471
-2,818
| -3% | -$127K |
|
498
American Water Works
AWK
$26.3B
| $3.64M | 0.01% |
24,264
+4,960
| +26% | +$752K |
|
499
Chubb
CB
$140B
| $3.64M | 0.01% |
23,026
+1,559
| +7% | +$251K |
|
500
USA Compression Partners
USAC
$3.82B
| $3.63M | 0.01% |
237,311
-1,500
| -0.6% | -$22K |
|
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.