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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 | |
|---|---|---|---|---|---|---|
626
Invesco International Dividend Achievers ETF
PID
$913M
| $2.54M | 0.01% |
152,282
-3,647
| -2% | -$59.6K |
|
627
Ameren
AEE
$31.5B
| $2.54M | 0.01% |
31,156
+1,578
| +5% | +$118K |
|
628
Exelixis
EXEL
$13.9B
| $2.53M | 0.01% |
112,004
-7,155
| -6% | -$162K |
|
629
Skywest
SKYW
$4.11B
| $2.53M | 0.01% |
46,402
+2,230
| +5% | +$110K |
|
630
Fiverr
FVRR
$376M
| $2.52M | 0.01% |
11,611
+3,410
| +42% | +$836K |
|
631
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $2.52M | 0.01% |
30,454
+1,240
| +4% | +$110K |
|
632
United Rentals
URI
$71.1B
| $2.52M | 0.01% |
7,641
-2,591
| -25% | -$734K |
|
633
AMC Entertainment Holdings
AMC
$2.03B
| $2.51M | 0.01% |
24,581
+21,348
| +660% | +$1.63M |
|
634
Lamb Weston
LW
$6.82B
| $2.49M | 0.01% |
32,183
-887
| -3% | -$69.9K |
|
635
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $2.49M | 0.01% |
151,869
+5,116
| +3% | +$88.1K |
|
636
Archer Daniels Midland
ADM
$41.4B
| $2.49M | 0.01% |
43,646
+1,288
| +3% | +$70.7K |
|
637
Kohl's
KSS
$2.03B
| $2.47M | 0.01% |
41,503
-1,313
| -3% | -$67.4K |
|
638
Annaly Capital Management
NLY
$16.9B
| $2.46M | 0.01% |
71,414
+8,594
| +14% | +$291K |
|
639
PENN Entertainment
PENN
$2.74B
| $2.45M | ﹤0.01% |
23,384
+8,359
| +56% | +$926K |
|
640
Starwood Property Trust
STWD
$6.12B
| $2.45M | ﹤0.01% |
99,044
+1,219
| +1% | +$26.4K |
|
641
Newmont
NEM
$98.2B
| $2.45M | ﹤0.01% |
40,634
+1,899
| +5% | +$114K |
|
642
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $2.44M | ﹤0.01% |
20,070
+1,049
| +6% | +$124K |
|
643
Universal Display
OLED
$3.71B
| $2.44M | ﹤0.01% |
10,302
-207
| -2% | -$47.8K |
|
644
Sarepta Therapeutics
SRPT
$1.66B
| $2.43M | ﹤0.01% |
32,577
-2,806
| -8% | -$259K |
|
645
Repligen
RGEN
$7.44B
| $2.42M | ﹤0.01% |
12,459
+745
| +6% | +$153K |
|
|
ATRI
646
DELISTED
Atrion Corp
ATRI
| $2.42M | ﹤0.01% |
3,774
+4
| +0.1% | +$2.65K |
|
647
Digital Realty Trust
DLR
$73.7B
| $2.41M | ﹤0.01% |
17,095
+301
| +2% | +$41.6K |
|
648
W.W. Grainger
GWW
$65.3B
| $2.41M | ﹤0.01% |
6,005
+568
| +10% | +$220K |
|
649
Intercontinental Exchange
ICE
$82.4B
| $2.41M | ﹤0.01% |
21,561
+3,589
| +20% | +$407K |
|
650
Williams Companies
WMB
$90.5B
| $2.4M | ﹤0.01% |
101,180
+23,737
| +31% | +$539K |
|
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.