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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 | |
|---|---|---|---|---|---|---|
676
VanEck Gold Miners ETF
GDX
$23B
| $2.25M | ﹤0.01% |
69,170
+11,726
| +20% | +$400K |
|
677
Welltower
WELL
$178B
| $2.24M | ﹤0.01% |
31,333
-3,677
| -11% | -$247K |
|
678
Planet Fitness
PLNT
$4.23B
| $2.24M | ﹤0.01% |
29,001
-34,975
| -55% | -$2.78M |
|
679
HCA Healthcare
HCA
$84.8B
| $2.24M | ﹤0.01% |
11,893
+266
| +2% | +$46.9K |
|
|
PFL
680
PIMCO Income Strategy Fund
PFL
$381M
| $2.23M | ﹤0.01% |
185,558
-46,915
| -20% | -$549K |
|
681
Cincinnati Financial
CINF
$28.3B
| $2.23M | ﹤0.01% |
21,611
+207
| +1% | +$19.8K |
|
682
Prologis
PLD
$138B
| $2.21M | ﹤0.01% |
20,895
-317
| -1% | -$32.3K |
|
683
Matador Resources
MTDR
$6.31B
| $2.21M | ﹤0.01% |
94,420
-27,150
| -22% | -$542K |
|
684
Fortinet
FTNT
$112B
| $2.19M | ﹤0.01% |
59,510
-7,450
| -11% | -$244K |
|
685
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $2.19M | ﹤0.01% |
19,820
+678
| +4% | +$74.9K |
|
686
Darden Restaurants
DRI
$22.5B
| $2.19M | ﹤0.01% |
15,414
+1,401
| +10% | +$184K |
|
687
Brookfield Infrastructure Partners
BIP
$18.8B
| $2.19M | ﹤0.01% |
61,593
-4,767
| -7% | -$166K |
|
|
FITB
688
Fifth Third Bancorp
FITB
$52B
| $2.18M | ﹤0.01% |
58,318
+7,854
| +16% | +$266K |
|
689
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $2.16M | ﹤0.01% |
67,345
-5,893
| -8% | -$184K |
|
690
AGNC Investment
AGNC
$12.3B
| $2.16M | ﹤0.01% |
128,924
+22,174
| +21% | +$358K |
|
691
Halliburton
HAL
$27.9B
| $2.15M | ﹤0.01% |
100,336
+2,602
| +3% | +$54.4K |
|
692
Masco
MAS
$16B
| $2.14M | ﹤0.01% |
35,789
+1,643
| +5% | +$91.7K |
|
693
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
| $2.14M | ﹤0.01% |
92,051
-9,801
| -10% | -$228K |
|
694
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
| $2.14M | ﹤0.01% |
46,809
-222
| -0.5% | -$10.1K |
|
|
AXON
695
Axon Enterprise
AXON
$40.5B
| $2.14M | ﹤0.01% |
15,002
+3,788
| +34% | +$590K |
|
696
PACCAR
PCAR
$69.6B
| $2.14M | ﹤0.01% |
34,503
+969
| +3% | +$60.6K |
|
697
Hawaiian Electric Industries
HE
$2.33B
| $2.14M | ﹤0.01% |
48,085
-2,471
| -5% | -$90.6K |
|
698
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $2.13M | ﹤0.01% |
33,565
+2,851
| +9% | +$188K |
|
699
Amplify Alternative Harvest ETF
MJ
$101M
| $2.12M | ﹤0.01% |
7,730
+2,257
| +41% | +$596K |
|
700
Vanguard Energy ETF
VDE
$10.1B
| $2.12M | ﹤0.01% |
31,215
+1,033
| +3% | +$66K |
|
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.