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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 | |
|---|---|---|---|---|---|---|
776
Tencent Music
TME
$14.5B
| $1.78M | ﹤0.01% |
+86,845
| New | +$2.2M |
|
777
CGI
GIB
$13.9B
| $1.78M | ﹤0.01% |
21,369
-5,439
| -20% | -$431K |
|
778
Lumen
LUMN
$6.53B
| $1.78M | ﹤0.01% |
133,124
-13,680
| -9% | -$170K |
|
779
RH
RH
$3.3B
| $1.76M | ﹤0.01% |
2,956
-1,158
| -28% | -$571K |
|
780
Dana Inc
DAN
$2.91B
| $1.76M | ﹤0.01% |
72,216
| – | – |
|
781
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $1.75M | ﹤0.01% |
46,142
+5,366
| +13% | +$194K |
|
782
British American Tobacco
BTI
$132B
| $1.73M | ﹤0.01% |
44,726
+7,024
| +19% | +$264K |
|
783
Cloudflare
NET
$93B
| $1.73M | ﹤0.01% |
24,576
+9,564
| +64% | +$737K |
|
784
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $1.72M | ﹤0.01% |
27,284
+3,815
| +16% | +$241K |
|
785
C.H. Robinson
CHRW
$22B
| $1.72M | ﹤0.01% |
18,037
-3,831
| -18% | -$358K |
|
786
Icon
ICLR
$12.8B
| $1.72M | ﹤0.01% |
8,765
-2,216
| -20% | -$437K |
|
787
Navigator Holdings
NVGS
$1.34B
| $1.72M | ﹤0.01% |
193,216
+10,000
| +5% | +$101K |
|
788
Pool Corp
POOL
$6.7B
| $1.72M | ﹤0.01% |
4,973
-78
| -2% | -$27.2K |
|
|
DFS
789
DELISTED
Discover Financial Services
DFS
| $1.72M | ﹤0.01% |
18,066
+801
| +5% | +$75.5K |
|
|
GRFS
790
Grifois
GRFS
$5.16B
| $1.71M | ﹤0.01% |
99,078
-88,312
| -47% | -$1.53M |
|
791
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $1.7M | ﹤0.01% |
35,894
+1,400
| +4% | +$62.4K |
|
792
AerCap
AER
$23.9B
| $1.7M | ﹤0.01% |
28,870
-1,314
| -4% | -$64K |
|
793
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $1.69M | ﹤0.01% |
43,910
+1,347
| +3% | +$49.1K |
|
794
Fortune Brands Innovations
FBIN
$6.12B
| $1.69M | ﹤0.01% |
20,605
+9,219
| +81% | +$698K |
|
|
VIVO
795
DELISTED
Meridian Bioscience Inc
VIVO
| $1.68M | ﹤0.01% |
64,044
+6,017
| +10% | +$143K |
|
796
Dropbox
DBX
$6.81B
| $1.67M | ﹤0.01% |
62,711
+11,606
| +23% | +$279K |
|
797
Estee Lauder
EL
$29B
| $1.67M | ﹤0.01% |
5,746
+532
| +10% | +$146K |
|
798
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.67M | ﹤0.01% |
15,322
-8,721
| -36% | -$975K |
|
799
Roper Technologies
ROP
$36.3B
| $1.67M | ﹤0.01% |
4,136
+771
| +23% | +$309K |
|
800
Aon
AON
$77.3B
| $1.67M | ﹤0.01% |
7,239
+1,945
| +37% | +$428K |
|
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.