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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 | |
|---|---|---|---|---|---|---|
726
Capital One
COF
$124B
| $2M | ﹤0.01% |
15,755
+960
| +6% | +$113K |
|
727
Ingredion
INGR
$6.38B
| $2M | ﹤0.01% |
22,183
+5,747
| +35% | +$491K |
|
|
DMTK
728
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.99M | ﹤0.01% |
39,255
+15,136
| +63% | +$792K |
|
729
Ionis Pharmaceuticals
IONS
$9.35B
| $1.99M | ﹤0.01% |
44,179
+8,739
| +25% | +$487K |
|
|
CGC
730
Canopy Growth
CGC
$375M
| $1.98M | ﹤0.01% |
6,196
+687
| +12% | +$243K |
|
731
iShares International Select Dividend ETF
IDV
$8.25B
| $1.97M | ﹤0.01% |
62,592
+3,920
| +7% | +$122K |
|
732
Copart
CPRT
$25.9B
| $1.97M | ﹤0.01% |
72,532
-1,828
| -2% | -$51.5K |
|
733
Teva Pharmaceuticals
TEVA
$35.9B
| $1.97M | ﹤0.01% |
170,564
+16,643
| +11% | +$191K |
|
734
AudioEye
AEYE
$70.8M
| $1.96M | ﹤0.01% |
70,227
+655
| +0.9% | +$19.2K |
|
735
Pultegroup
PHM
$24.5B
| $1.96M | ﹤0.01% |
37,322
+43
| +0.1% | +$2.01K |
|
736
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $1.96M | ﹤0.01% |
68,422
+11,004
| +19% | +$314K |
|
|
HIX
737
Western Asset High Income Fund II
HIX
$352M
| $1.95M | ﹤0.01% |
282,703
+188,020
| +199% | +$1.29M |
|
738
QuidelOrtho
QDEL
$1.09B
| $1.95M | ﹤0.01% |
15,247
+781
| +5% | +$144K |
|
739
Valmont Industries
VMI
$9.44B
| $1.95M | ﹤0.01% |
8,201
+1
| +0% | +$222 |
|
740
ProShares UltraPro QQQ
TQQQ
$31.1B
| $1.95M | ﹤0.01% |
85,232
+19,144
| +29% | +$451K |
|
|
SGEN
741
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.94M | ﹤0.01% |
13,979
+2,080
| +17% | +$335K |
|
742
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.94M | ﹤0.01% |
18,608
-540
| -3% | -$52.7K |
|
743
SM Energy
SM
$7.96B
| $1.94M | ﹤0.01% |
118,294
-150,041
| -56% | -$1.92M |
|
744
ProShares Ultra QQQ
QLD
$12.5B
| $1.93M | ﹤0.01% |
66,020
+200
| +0.3% | +$5.94K |
|
745
Check Point Software Technologies
CHKP
$13.3B
| $1.93M | ﹤0.01% |
17,253
-3,233
| -16% | -$390K |
|
746
Selective Insurance
SIGI
$5.74B
| $1.93M | ﹤0.01% |
26,619
-3,995
| -13% | -$278K |
|
747
Church & Dwight Co
CHD
$23.1B
| $1.93M | ﹤0.01% |
22,078
+73
| +0.3% | +$6.09K |
|
748
RPM International
RPM
$13.7B
| $1.93M | ﹤0.01% |
20,976
+202
| +1% | +$17.5K |
|
749
Equifax
EFX
$20.3B
| $1.92M | ﹤0.01% |
10,609
-1,097
| -9% | -$194K |
|
750
Fastenal
FAST
$54B
| $1.92M | ﹤0.01% |
76,380
+5,824
| +8% | +$139K |
|
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.