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 | |
|---|---|---|---|---|---|---|
576
Restaurant Brands International
QSR
$25.1B
| $2.89M | 0.01% |
44,501
+332
| +0.8% | +$20.6K |
|
577
Guidewire Software
GWRE
$11.5B
| $2.88M | 0.01% |
28,363
+4,030
| +17% | +$469K |
|
578
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $2.88M | 0.01% |
73,572
-22,776
| -24% | -$885K |
|
579
Flex
FLEX
$43.4B
| $2.87M | 0.01% |
208,047
+6,141
| +3% | +$84.6K |
|
580
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $2.86M | 0.01% |
91,334
+18,758
| +26% | +$578K |
|
581
Raymond James Financial
RJF
$32.5B
| $2.86M | 0.01% |
34,964
-12,037
| -26% | -$897K |
|
582
W.P. Carey
WPC
$17.1B
| $2.86M | 0.01% |
41,217
+197
| +0.5% | +$13.2K |
|
583
Logitech
LOGI
$15.2B
| $2.85M | 0.01% |
27,280
-1,489
| -5% | -$157K |
|
584
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $2.84M | 0.01% |
42,853
+16,947
| +65% | +$1.06M |
|
585
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $2.83M | 0.01% |
164,376
+4,077
| +3% | +$66.5K |
|
586
Las Vegas Sands
LVS
$30.5B
| $2.83M | 0.01% |
46,594
+7,748
| +20% | +$454K |
|
587
Cadence Design Systems
CDNS
$90B
| $2.83M | 0.01% |
20,626
-1,127
| -5% | -$151K |
|
588
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
| $2.82M | 0.01% |
82,031
| – | – |
|
589
Boston Scientific
BSX
$65.8B
| $2.82M | 0.01% |
73,042
+7,888
| +12% | +$299K |
|
590
iShares Global REIT ETF
REET
$5.12B
| $2.82M | 0.01% |
110,610
+2,565
| +2% | +$63.3K |
|
591
Invesco Water Resources ETF
PHO
$1.97B
| $2.81M | 0.01% |
56,915
-1,973
| -3% | -$95.5K |
|
592
Agilent Technologies
A
$39.1B
| $2.81M | 0.01% |
22,100
+816
| +4% | +$101K |
|
593
MainStreet Bancshares
MNSB
$167M
| $2.8M | 0.01% |
135,000
+5,000
| +4% | +$94.9K |
|
594
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $2.77M | 0.01% |
81,585
-2,406
| -3% | -$85.9K |
|
595
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $2.77M | 0.01% |
46,544
+13,441
| +41% | +$799K |
|
596
Bread Financial
BFH
$4.21B
| $2.76M | 0.01% |
30,845
-16,348
| -35% | -$1.17M |
|
597
GDS Holdings
GDS
$6.34B
| $2.76M | 0.01% |
34,000
| – | – |
|
598
ARK Genomic Revolution ETF
ARKG
$1.51B
| $2.75M | 0.01% |
31,013
+9,324
| +43% | +$925K |
|
599
EOG Resources
EOG
$78B
| $2.75M | 0.01% |
37,857
+267
| +0.7% | +$17K |
|
|
HRC
600
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.73M | 0.01% |
24,745
-126
| -0.5% | -$13.1K |
|
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.