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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 | |
|---|---|---|---|---|---|---|
501
NXP Semiconductors
NXPI
$68B
| $3.62M | 0.01% |
17,955
+515
| +3% | +$94.1K |
|
502
United Bankshares
UBSI
$6.55B
| $3.61M | 0.01% |
93,649
+3
| +0% | +$110 |
|
503
TransDigm Group
TDG
$69.2B
| $3.6M | 0.01% |
6,130
+3,645
| +147% | +$2.15M |
|
504
Paysafe
PSFE
$407M
| $3.58M | 0.01% |
+22,133
| New | +$3.59M |
|
|
CACG
505
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $3.58M | 0.01% |
+78,454
| New | +$3.53M |
|
506
MGM Resorts International
MGM
$11.7B
| $3.56M | 0.01% |
93,572
+11,309
| +14% | +$395K |
|
|
PXD
507
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.55M | 0.01% |
22,340
+11,797
| +112% | +$1.68M |
|
508
Flowers Foods
FLO
$1.64B
| $3.54M | 0.01% |
148,587
-1,152
| -0.8% | -$26.3K |
|
509
iShares Morningstar Growth ETF
ILCG
$3.1B
| $3.54M | 0.01% |
61,275
+12,280
| +25% | +$719K |
|
|
ONT
510
Onterris Inc
ONT
$710M
| $3.53M | 0.01% |
+70,250
| New | +$2.97M |
|
511
McKesson
MCK
$98.5B
| $3.52M | 0.01% |
18,062
+1,028
| +6% | +$188K |
|
512
Zoetis
ZTS
$31.6B
| $3.52M | 0.01% |
22,332
-844
| -4% | -$134K |
|
513
Fulgent Genetics
FLGT
$559M
| $3.51M | 0.01% |
36,366
+17,450
| +92% | +$1.8M |
|
514
McCormick & Company Non-Voting
MKC
$13.4B
| $3.51M | 0.01% |
39,342
+1,397
| +4% | +$124K |
|
515
Public Service Enterprise Group
PEG
$39.8B
| $3.5M | 0.01% |
58,063
+38
| +0.1% | +$2.19K |
|
516
iShares International Treasury Bond ETF
IGOV
$1.34B
| $3.49M | 0.01% |
67,123
+62,656
| +1,403% | +$3.38M |
|
517
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $3.46M | 0.01% |
204,688
+43,032
| +27% | +$718K |
|
518
Exelon
EXC
$48.6B
| $3.46M | 0.01% |
110,834
+3,953
| +4% | +$119K |
|
519
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
| $3.45M | 0.01% |
68,861
| – | – |
|
520
General Dynamics
GD
$105B
| $3.45M | 0.01% |
18,980
-497
| -3% | -$81.2K |
|
521
iShares International Equity Factor ETF
INTF
$3.54B
| $3.41M | 0.01% |
118,908
+1,988
| +2% | +$56K |
|
522
ProShares UltraPro Short QQQ
SQQQ
$2.21B
| $3.38M | 0.01% |
2,061
+2,038
| +8,861% | +$3.52M |
|
523
Moody's
MCO
$81.7B
| $3.38M | 0.01% |
11,304
+531
| +5% | +$150K |
|
524
Occidental Petroleum
OXY
$57B
| $3.36M | 0.01% |
126,371
-8,449
| -6% | -$211K |
|
525
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $3.35M | 0.01% |
50,358
-3,102
| -6% | -$207K |
|
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.