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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 | |
|---|---|---|---|---|---|---|
551
Lincoln Electric
LECO
$13.8B
| $3.05M | 0.01% |
24,827
+74
| +0.3% | +$8.84K |
|
|
AZPN
552
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.05M | 0.01% |
21,115
-152
| -0.7% | -$21.9K |
|
553
GrowGeneration
GRWG
$82.9M
| $3.05M | 0.01% |
61,307
+4,003
| +7% | +$200K |
|
554
Conagra Brands
CAG
$7.07B
| $3.04M | 0.01% |
80,785
+1,475
| +2% | +$52.2K |
|
555
Vanguard Financials ETF
VFH
$13.3B
| $3.01M | 0.01% |
35,630
+1,942
| +6% | +$155K |
|
556
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $3M | 0.01% |
10,171
+1,929
| +23% | +$560K |
|
557
lululemon athletica
LULU
$13B
| $3M | 0.01% |
9,774
+1,697
| +21% | +$557K |
|
558
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $2.99M | 0.01% |
30,042
-1,520
| -5% | -$145K |
|
559
Align Technology
ALGN
$12B
| $2.98M | 0.01% |
5,508
-2,085
| -27% | -$1.15M |
|
560
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.98M | 0.01% |
6,306
+1,401
| +29% | +$682K |
|
561
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
| $2.98M | 0.01% |
169,232
-24,404
| -13% | -$390K |
|
562
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.97M | 0.01% |
21,937
+405
| +2% | +$58.7K |
|
563
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.93M | 0.01% |
33,055
-4,049
| -11% | -$368K |
|
|
MCF
564
DELISTED
Contango Oil & Gas Co.
MCF
| $2.93M | 0.01% |
752,165
+651,165
| +645% | +$2.5M |
|
565
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $2.93M | 0.01% |
51,834
-4,136
| -7% | -$224K |
|
|
NVTA
566
DELISTED
Invitae Corporation
NVTA
| $2.93M | 0.01% |
76,632
+12,880
| +20% | +$585K |
|
567
JD.com
JD
$40.8B
| $2.93M | 0.01% |
34,715
+990
| +3% | +$90.8K |
|
568
Leidos
LDOS
$14.1B
| $2.93M | 0.01% |
30,387
-473
| -2% | -$47.8K |
|
569
Autodesk
ADSK
$44.3B
| $2.92M | 0.01% |
10,553
+561
| +6% | +$162K |
|
570
Johnson Controls International
JCI
$87.5B
| $2.92M | 0.01% |
49,006
-16,889
| -26% | -$928K |
|
571
Kinder Morgan
KMI
$73.1B
| $2.92M | 0.01% |
175,529
+12,133
| +7% | +$185K |
|
572
Polaris
PII
$4.15B
| $2.92M | 0.01% |
21,874
-249
| -1% | -$30.3K |
|
573
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $2.92M | 0.01% |
35,883
+9,491
| +36% | +$724K |
|
574
CALL
Amazon
AMZN
$2.5T
| $2.92M | 0.01% |
200,000
-94,000
| -32% | -$14.9M |
|
575
Beyond Meat
BYND
$288M
| $2.9M | 0.01% |
22,254
-2,362
| -10% | -$347K |
|
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.