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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 | |
|---|---|---|---|---|---|---|
826
Vodafone
VOD
$34.9B
| $1.58M | ﹤0.01% |
85,902
+10,037
| +13% | +$181K |
|
827
iShares US Healthcare ETF
IYH
$3.11B
| $1.57M | ﹤0.01% |
31,135
+2,440
| +9% | +$123K |
|
828
Green Brick Partners
GRBK
$3.13B
| $1.57M | ﹤0.01% |
69,062
+1,000
| +1% | +$21.3K |
|
829
ARK Web x.0 ETF
ARKW
$1.64B
| $1.56M | ﹤0.01% |
10,581
+2,731
| +35% | +$441K |
|
830
TotalEnergies
TTE
$193B
| $1.56M | ﹤0.01% |
33,444
+4,490
| +16% | +$205K |
|
831
Oshkosh
OSK
$9.67B
| $1.54M | ﹤0.01% |
12,941
+1,515
| +13% | +$157K |
|
832
Tyson Foods
TSN
$20.2B
| $1.54M | ﹤0.01% |
20,673
-2,499
| -11% | -$173K |
|
833
iShares Russell Top 200 Growth ETF
IWY
$16B
| $1.52M | ﹤0.01% |
11,307
-6,080
| -35% | -$815K |
|
834
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $1.51M | ﹤0.01% |
33,067
-4,584
| -12% | -$209K |
|
835
UMB Financial
UMBF
$10.7B
| $1.51M | ﹤0.01% |
16,413
-1,326
| -7% | -$110K |
|
836
Wynn Resorts
WYNN
$10.1B
| $1.51M | ﹤0.01% |
12,039
+571
| +5% | +$68.8K |
|
837
Genuine Parts
GPC
$17.1B
| $1.5M | ﹤0.01% |
12,998
+1,164
| +10% | +$124K |
|
838
BILL Holdings
BILL
$4.33B
| $1.5M | ﹤0.01% |
+10,303
| New | +$1.54M |
|
839
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $1.5M | ﹤0.01% |
25,601
+8,901
| +53% | +$582K |
|
840
Motorola Solutions
MSI
$69.4B
| $1.5M | ﹤0.01% |
7,962
+562
| +8% | +$100K |
|
841
Newell Brands
NWL
$2.16B
| $1.49M | ﹤0.01% |
55,510
-2,243
| -4% | -$55.6K |
|
842
Hewlett Packard
HPE
$63.2B
| $1.49M | ﹤0.01% |
94,351
-513
| -0.5% | -$7.1K |
|
843
Main Street Capital
MAIN
$4.97B
| $1.48M | ﹤0.01% |
37,885
+6,886
| +22% | +$242K |
|
844
iShares US Medical Devices ETF
IHI
$3.02B
| $1.48M | ﹤0.01% |
26,892
+420
| +2% | +$23.3K |
|
|
STXB
845
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.47M | ﹤0.01% |
65,851
-8,349
| -11% | -$170K |
|
846
Arista Networks
ANET
$219B
| $1.47M | ﹤0.01% |
77,744
-23,168
| -23% | -$433K |
|
847
D.R. Horton
DHI
$41B
| $1.47M | ﹤0.01% |
16,455
+2,569
| +19% | +$201K |
|
848
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
| $1.46M | ﹤0.01% |
41,435
+135
| +0.3% | +$4.84K |
|
849
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $1.46M | ﹤0.01% |
33,811
+2,482
| +8% | +$105K |
|
850
Citizens Financial Group
CFG
$30.4B
| $1.45M | ﹤0.01% |
32,938
+11,395
| +53% | +$474K |
|
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.