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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 | |
|---|---|---|---|---|---|---|
751
Cencora
COR
$60.3B
| $1.92M | ﹤0.01% |
16,251
-2,412
| -13% | -$261K |
|
752
DexCom
DXCM
$27.6B
| $1.92M | ﹤0.01% |
21,352
-11,816
| -36% | -$1.11M |
|
|
FSKR
753
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.91M | ﹤0.01% |
97,880
+3,775
| +4% | +$68.5K |
|
754
White Mountains Insurance
WTM
$5.47B
| $1.91M | ﹤0.01% |
1,714
+221
| +15% | +$247K |
|
755
Cognizant
CTSH
$21.5B
| $1.91M | ﹤0.01% |
24,454
+513
| +2% | +$39.6K |
|
756
Ares Capital
ARCC
$13.5B
| $1.91M | ﹤0.01% |
101,906
+177
| +0.2% | +$3.18K |
|
757
Nucor
NUE
$56.4B
| $1.9M | ﹤0.01% |
23,683
-2,186
| -8% | -$133K |
|
758
PUT
Tesla
TSLA
$1.24T
| $1.9M | ﹤0.01% |
229,500
-900
| -0.4% | -$226K |
|
759
VeriSign
VRSN
$25.3B
| $1.89M | ﹤0.01% |
9,492
+888
| +10% | +$174K |
|
|
NNDM
760
Nano Dimension
NNDM
$309M
| $1.89M | ﹤0.01% |
219,521
+136,657
| +165% | +$1.57M |
|
761
Arcturus Therapeutics
ARCT
$157M
| $1.87M | ﹤0.01% |
45,237
+1,009
| +2% | +$60.1K |
|
|
HZNP
762
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.86M | ﹤0.01% |
20,239
-1,316
| -6% | -$111K |
|
763
Progressive
PGR
$124B
| $1.86M | ﹤0.01% |
19,457
+1,632
| +9% | +$148K |
|
764
iShares Semiconductor ETF
SOXX
$44.2B
| $1.85M | ﹤0.01% |
13,110
+1,011
| +8% | +$138K |
|
765
Plug Power
PLUG
$2.92B
| $1.85M | ﹤0.01% |
51,608
+2,280
| +5% | +$118K |
|
766
Capital Southwest
CSWC
$1.46B
| $1.85M | ﹤0.01% |
+83,350
| New | +$1.7M |
|
767
Regions Financial
RF
$26.3B
| $1.84M | ﹤0.01% |
88,857
+4,247
| +5% | +$83K |
|
|
PPL
768
PPL Corp
PPL
$27.3B
| $1.83M | ﹤0.01% |
63,508
-2,997
| -5% | -$83.9K |
|
769
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.82M | ﹤0.01% |
35,634
+10,219
| +40% | +$508K |
|
|
BPYU
770
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.81M | ﹤0.01% |
101,013
-12,794
| -11% | -$227K |
|
771
OGE Energy
OGE
$10.3B
| $1.81M | ﹤0.01% |
55,886
-6,068
| -10% | -$191K |
|
|
PARA
772
DELISTED
Paramount Global Class B
PARA
| $1.8M | ﹤0.01% |
39,986
-60,321
| -60% | -$3.69M |
|
773
Autohome
ATHM
$2.43B
| $1.8M | ﹤0.01% |
19,306
+16,797
| +669% | +$1.86M |
|
|
MDRX
774
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.8M | ﹤0.01% |
119,938
-7,486
| -6% | -$120K |
|
775
ONE Gas
OGS
$5.05B
| $1.8M | ﹤0.01% |
23,379
+901
| +4% | +$65.7K |
|
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.