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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 | |
|---|---|---|---|---|---|---|
51
Global X MLP ETF
MLPA
$2.28B
| $109M | 0.22% |
3,290,951
-390,635
| -11% | -$12.2M |
|
52
Alphabet (Google) Class A
GOOGL
$3.89T
| $107M | 0.22% |
1,041,520
+4,080
| +0.4% | +$403K |
|
53
WisdomTree True Developed International Fund
DOL
$813M
| $107M | 0.22% |
2,258,578
-2,296
| -0.1% | -$108K |
|
54
Walt Disney
DIS
$161B
| $106M | 0.21% |
573,581
+15,828
| +3% | +$2.92M |
|
55
Coca-Cola
KO
$349B
| $98.9M | 0.2% |
1,876,928
+255,842
| +16% | +$12.9M |
|
56
Johnson & Johnson
JNJ
$624B
| $98M | 0.2% |
596,223
+12,548
| +2% | +$2.03M |
|
57
Home Depot
HD
$324B
| $95.1M | 0.19% |
311,460
+5,889
| +2% | +$1.62M |
|
|
58
Alphabet (Google) Class C
GOOG
$3.89T
| $95M | 0.19% |
918,000
+25,300
| +3% | +$2.51M |
|
59
iShares Core S&P Small-Cap ETF
IJR
$109B
| $92.3M | 0.19% |
850,281
-21,661
| -2% | -$2.27M |
|
60
JPMorgan Chase
JPM
$930B
| $92.1M | 0.19% |
605,221
+11,019
| +2% | +$1.59M |
|
|
SCHW
61
Charles Schwab
SCHW
$177B
| $87.9M | 0.18% |
1,348,544
-6,772
| -0.5% | -$411K |
|
62
NVIDIA
NVDA
$5.06T
| $81M | 0.16% |
6,071,440
+16,520
| +0.3% | +$222K |
|
|
63
Berkshire Hathaway Class A
BRK.A
$1.06T
| $79M | 0.16% |
205
-1
| -0.5% | -$367K |
|
64
Intel
INTC
$504B
| $79M | 0.16% |
1,234,569
+788
| +0.1% | +$47K |
|
65
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $76.3M | 0.15% |
1,721,117
-2,071
| -0.1% | -$89.1K |
|
66
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $72.8M | 0.15% |
539,559
-36,467
| -6% | -$4.67M |
|
67
Visa
V
$669B
| $70.6M | 0.14% |
333,228
+9,270
| +3% | +$1.95M |
|
68
Vanguard Dividend Appreciation ETF
VIG
$110B
| $70M | 0.14% |
476,100
+11,498
| +2% | +$1.64M |
|
69
Eli Lilly
LLY
$1.06T
| $68.9M | 0.14% |
368,718
-3,519
| -0.9% | -$688K |
|
70
ExxonMobil
XOM
$650B
| $67.5M | 0.14% |
1,208,311
-8,196
| -0.7% | -$430K |
|
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $65.7M | 0.13% |
643,913
+4,188
| +0.7% | +$438K |
|
72
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $64.2M | 0.13% |
1,119,910
+61,236
| +6% | +$3.37M |
|
73
Boeing
BA
$165B
| $59.9M | 0.12% |
235,074
+13,977
| +6% | +$3.11M |
|
74
Bank of America
BAC
$430B
| $58.1M | 0.12% |
1,501,287
-56,629
| -4% | -$1.95M |
|
75
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
| $58M | 0.12% |
1,470,668
-12,390
| -0.8% | -$483K |
|
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.