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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 | |
|---|---|---|---|---|---|---|
651
AutoZone
AZO
$48.3B
| $2.39M | ﹤0.01% |
1,704
| – | – |
|
652
Hartford Financial Services
HIG
$38.5B
| $2.39M | ﹤0.01% |
35,744
-1,405
| -4% | -$75.9K |
|
653
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $2.38M | ﹤0.01% |
22,472
+5,321
| +31% | +$566K |
|
654
Nasdaq
NDAQ
$51.5B
| $2.38M | ﹤0.01% |
48,381
-4,299
| -8% | -$204K |
|
655
Zimmer Biomet
ZBH
$17.7B
| $2.35M | ﹤0.01% |
15,154
+141
| +0.9% | +$21.8K |
|
656
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $2.35M | ﹤0.01% |
26,804
-834
| -3% | -$71.1K |
|
657
Xylem
XYL
$28.5B
| $2.35M | ﹤0.01% |
22,346
+948
| +4% | +$96.1K |
|
658
Trex
TREX
$4.51B
| $2.35M | ﹤0.01% |
25,632
-568
| -2% | -$53.4K |
|
659
Republic Services
RSG
$66.7B
| $2.34M | ﹤0.01% |
23,589
+6,219
| +36% | +$583K |
|
|
APHA
660
DELISTED
Aphria Inc. Common Shares
APHA
| $2.34M | ﹤0.01% |
127,217
+14,542
| +13% | +$236K |
|
661
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $2.32M | ﹤0.01% |
28,286
+9,190
| +48% | +$708K |
|
662
SLB Ltd
SLB
$77.8B
| $2.31M | ﹤0.01% |
85,046
+10,514
| +14% | +$277K |
|
663
Innovative Industrial Properties
IIPR
$1.78B
| $2.31M | ﹤0.01% |
12,811
+3,762
| +42% | +$721K |
|
664
SoFi Technologies
SOFI
$21.1B
| $2.31M | ﹤0.01% |
+134,569
| New | +$2.66M |
|
665
Rio Tinto
RIO
$148B
| $2.29M | ﹤0.01% |
29,484
+2,510
| +9% | +$206K |
|
666
Public Storage
PSA
$60.2B
| $2.28M | ﹤0.01% |
9,247
+1
| +0% | +$233 |
|
667
Enterprise Financial Services Corp
EFSC
$2.41B
| $2.28M | ﹤0.01% |
46,129
| – | – |
|
|
HIMX
668
Himax Technologies
HIMX
$2.2B
| $2.28M | ﹤0.01% |
166,887
+18,407
| +12% | +$215K |
|
|
MPT
669
Medical Properties Trust
MPT
$2.89B
| $2.28M | ﹤0.01% |
106,957
-7,938
| -7% | -$171K |
|
670
iShares China Large-Cap ETF
FXI
$4.31B
| $2.27M | ﹤0.01% |
48,750
+5,794
| +13% | +$288K |
|
671
Alliant Energy
LNT
$19.4B
| $2.27M | ﹤0.01% |
41,978
+2,829
| +7% | +$141K |
|
672
BHP
BHP
$213B
| $2.26M | ﹤0.01% |
36,558
-3,921
| -10% | -$252K |
|
673
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
| $2.25M | ﹤0.01% |
34,524
+3,760
| +12% | +$268K |
|
674
American International
AIG
$41.9B
| $2.25M | ﹤0.01% |
48,684
+52
| +0.1% | +$2.25K |
|
675
Edison International
EIX
$30.7B
| $2.25M | ﹤0.01% |
38,355
-2,894
| -7% | -$170K |
|
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.