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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 | |
|---|---|---|---|---|---|---|
701
Huntington Bancshares
HBAN
$35.1B
| $2.12M | ﹤0.01% |
134,620
-9,094
| -6% | -$136K |
|
|
CHX
702
DELISTED
ChampionX
CHX
| $2.12M | ﹤0.01% |
97,314
-150
| -0.2% | -$2.91K |
|
703
Ross Stores
ROST
$76.6B
| $2.11M | ﹤0.01% |
17,629
+911
| +5% | +$108K |
|
704
ProShares Ultra S&P500
SSO
$7.82B
| $2.11M | ﹤0.01% |
82,408
+11,220
| +16% | +$272K |
|
705
Alaska Air
ALK
$5.15B
| $2.11M | ﹤0.01% |
30,435
+2,358
| +8% | +$142K |
|
706
eBay
EBAY
$48.6B
| $2.1M | ﹤0.01% |
34,293
-662
| -2% | -$38.4K |
|
707
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $2.1M | ﹤0.01% |
30,710
-730
| -2% | -$51.7K |
|
708
Knowles
KN
$3.22B
| $2.09M | ﹤0.01% |
99,863
+850
| +0.9% | +$17.3K |
|
709
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
| $2.08M | ﹤0.01% |
33,963
-186
| -0.5% | -$11.5K |
|
710
CryoPort
CYRX
$775M
| $2.08M | ﹤0.01% |
40,010
-17,479
| -30% | -$1.06M |
|
711
MetLife
MET
$61B
| $2.08M | ﹤0.01% |
34,182
+263
| +0.8% | +$14.5K |
|
712
iShares MSCI ACWI ETF
ACWI
$32.6B
| $2.07M | ﹤0.01% |
21,784
+1,051
| +5% | +$98.7K |
|
713
StoneCo
STNE
$2.62B
| $2.07M | ﹤0.01% |
33,774
+21,187
| +168% | +$1.65M |
|
714
Amphenol
APH
$188B
| $2.06M | ﹤0.01% |
62,454
+4,034
| +7% | +$131K |
|
|
ENDP
715
DELISTED
Endo International plc
ENDP
| $2.06M | ﹤0.01% |
277,845
-104,284
| -27% | -$845K |
|
716
Cracker Barrel
CBRL
$1.2B
| $2.05M | ﹤0.01% |
11,873
-1,687
| -12% | -$257K |
|
717
Weyerhaeuser
WY
$17.3B
| $2.05M | ﹤0.01% |
57,604
+1,933
| +3% | +$65.8K |
|
|
SIVB
718
DELISTED
SVB Financial Group
SIVB
| $2.05M | ﹤0.01% |
4,146
+86
| +2% | +$42.3K |
|
|
MASI
719
DELISTED
Masimo
MASI
| $2.04M | ﹤0.01% |
8,874
+396
| +5% | +$99.5K |
|
720
Glacier Bancorp
GBCI
$6.55B
| $2.03M | ﹤0.01% |
35,599
+340
| +1% | +$18.4K |
|
721
Jack Henry & Associates
JKHY
$10.7B
| $2.03M | ﹤0.01% |
13,363
-4,248
| -24% | -$648K |
|
722
Infosys
INFY
$45B
| $2.02M | ﹤0.01% |
108,032
-9,432
| -8% | -$171K |
|
723
Viatris
VTRS
$20.1B
| $2.02M | ﹤0.01% |
144,754
+14,856
| +11% | +$242K |
|
724
Southern Copper
SCCO
$141B
| $2.02M | ﹤0.01% |
32,120
+3,712
| +13% | +$247K |
|
725
ScottsMiracle-Gro
SMG
$4.03B
| $2.01M | ﹤0.01% |
8,208
+68
| +0.8% | +$15.4K |
|
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.