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 | |
|---|---|---|---|---|---|---|
526
Corteva
CTVA
$59.7B
| $3.33M | 0.01% |
71,487
-1,742
| -2% | -$77.1K |
|
527
Sempra
SRE
$60.8B
| $3.31M | 0.01% |
50,000
+1,348
| +3% | +$83.8K |
|
|
GRMN
528
Garmin
GRMN
$46.9B
| $3.31M | 0.01% |
25,105
-528
| -2% | -$65.7K |
|
529
Sabre
SABR
$656M
| $3.3M | 0.01% |
222,702
-100,203
| -31% | -$1.36M |
|
530
Western Alliance Bancorporation
WAL
$9.07B
| $3.3M | 0.01% |
34,901
-5,275
| -13% | -$437K |
|
531
Zillow
Z
$7.04B
| $3.29M | 0.01% |
25,364
+2,813
| +12% | +$417K |
|
532
AstraZeneca
AZN
$263B
| $3.29M | 0.01% |
33,041
-891
| -3% | -$89.6K |
|
533
Ametek
AME
$55.5B
| $3.29M | 0.01% |
25,717
+112
| +0.4% | +$13.5K |
|
|
SAVE
534
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.28M | 0.01% |
88,898
-32,541
| -27% | -$1.04M |
|
535
The Ensign Group
ENSG
$10.1B
| $3.25M | 0.01% |
34,657
| – | – |
|
536
Keysight
KEYS
$54.5B
| $3.25M | 0.01% |
22,670
-739
| -3% | -$105K |
|
537
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.25M | 0.01% |
44,997
+3,347
| +8% | +$237K |
|
538
Monster Beverage
MNST
$91.4B
| $3.25M | 0.01% |
71,304
-4,394
| -6% | -$197K |
|
|
VPU
539
Vanguard Utilities ETF
VPU
$8.83B
| $3.23M | 0.01% |
23,005
+906
| +4% | +$123K |
|
540
Prudential Financial
PRU
$41.7B
| $3.21M | 0.01% |
35,261
+684
| +2% | +$58.6K |
|
|
ABMD
541
DELISTED
Abiomed Inc
ABMD
| $3.21M | 0.01% |
10,061
-893
| -8% | -$286K |
|
542
Trimble
TRMB
$12.3B
| $3.18M | 0.01% |
40,845
+4,194
| +11% | +$303K |
|
543
Etsy
ETSY
$7.65B
| $3.17M | 0.01% |
15,712
+2,783
| +22% | +$583K |
|
|
SUNW
544
DELISTED
Sunworks, Inc.
SUNW
| $3.15M | 0.01% |
214,419
+199
| +0.1% | +$2.93K |
|
545
Vanguard Consumer Staples ETF
VDC
$7.86B
| $3.13M | 0.01% |
17,567
+2,593
| +17% | +$445K |
|
546
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $3.12M | 0.01% |
115,881
+101,836
| +725% | +$2.8M |
|
547
Dollar General
DG
$25.9B
| $3.12M | 0.01% |
15,391
-6,571
| -30% | -$1.3M |
|
548
Columbia EM Core ex-China ETF
XCEM
$1.9B
| $3.11M | 0.01% |
97,652
-12,578
| -11% | -$401K |
|
549
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $3.09M | 0.01% |
35,044
-22
| -0.1% | -$1.86K |
|
550
Teladoc Health
TDOC
$1.58B
| $3.06M | 0.01% |
16,816
-6,885
| -29% | -$1.6M |
|
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.