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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 | |
|---|---|---|---|---|---|---|
801
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $1.66M | ﹤0.01% |
25,381
+344
| +1% | +$21.1K |
|
802
Saic
SAIC
$5.03B
| $1.66M | ﹤0.01% |
19,833
-37
| -0.2% | -$3.47K |
|
803
Martin Marietta Materials
MLM
$33.6B
| $1.66M | ﹤0.01% |
4,936
+255
| +5% | +$81.4K |
|
804
RLI Corp
RLI
$5.68B
| $1.66M | ﹤0.01% |
29,664
+362
| +1% | +$19.2K |
|
805
iShares Global Equity Factor ETF
GLOF
$213M
| $1.65M | ﹤0.01% |
45,135
-2,448
| -5% | -$86.6K |
|
806
Qorvo
QRVO
$7.63B
| $1.65M | ﹤0.01% |
9,010
-188
| -2% | -$33K |
|
807
Labcorp
LH
$24.3B
| $1.64M | ﹤0.01% |
7,461
-37
| -0.5% | -$7.42K |
|
808
Equinix
EQIX
$107B
| $1.63M | ﹤0.01% |
2,403
-73
| -3% | -$50.1K |
|
809
CALL
NVIDIA
NVDA
$5.01T
| $1.63M | ﹤0.01% |
932,000
+780,000
| +513% | +$10.5M |
|
810
CarMax
KMX
$8.27B
| $1.63M | ﹤0.01% |
12,304
-1,034
| -8% | -$126K |
|
811
United Microelectronic
UMC
$48.9B
| $1.63M | ﹤0.01% |
178,760
+23,011
| +15% | +$213K |
|
812
CRISPR Therapeutics
CRSP
$4.58B
| $1.63M | ﹤0.01% |
13,352
+1,502
| +13% | +$227K |
|
813
Avista
AVA
$3.47B
| $1.62M | ﹤0.01% |
33,975
+255
| +0.8% | +$10.5K |
|
814
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $1.62M | ﹤0.01% |
63,928
-3,870
| -6% | -$93.7K |
|
815
EPR Properties
EPR
$4.86B
| $1.61M | ﹤0.01% |
34,508
+5,884
| +21% | +$248K |
|
816
Wintrust Financial
WTFC
$10.7B
| $1.61M | ﹤0.01% |
21,219
-198
| -0.9% | -$14.1K |
|
|
CMRC
817
Commerce.com Inc Series 1
CMRC
$224M
| $1.6M | ﹤0.01% |
27,739
+1,015
| +4% | +$67.4K |
|
818
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $1.6M | ﹤0.01% |
29,214
+9,448
| +48% | +$524K |
|
819
iShares MSCI China ETF
MCHI
$6.04B
| $1.6M | ﹤0.01% |
19,600
+3,782
| +24% | +$332K |
|
|
CTXS
820
DELISTED
Citrix Systems Inc
CTXS
| $1.6M | ﹤0.01% |
11,400
-78
| -0.7% | -$10.5K |
|
821
CareTrust REIT
CTRE
$10.2B
| $1.59M | ﹤0.01% |
68,480
+22
| +0% | +$505 |
|
822
Wheaton Precious Metals
WPM
$50.6B
| $1.59M | ﹤0.01% |
41,701
+7,038
| +20% | +$279K |
|
|
K
823
DELISTED
Kellanova
K
| $1.59M | ﹤0.01% |
26,759
-14
| -0.1% | -$783 |
|
|
XLNX
824
DELISTED
Xilinx Inc
XLNX
| $1.59M | ﹤0.01% |
12,827
-95
| -0.7% | -$12.7K |
|
825
Domino's
DPZ
$11B
| $1.58M | ﹤0.01% |
4,309
+562
| +15% | +$207K |
|
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.