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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 | |
|---|---|---|---|---|---|---|
851
Vertex Pharmaceuticals
VRTX
$121B
| $1.45M | ﹤0.01% |
6,762
+359
| +6% | +$78.9K |
|
|
HHR
852
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.45M | ﹤0.01% |
+42,805
| New | +$1.38M |
|
853
Range Resources
RRC
$9.11B
| $1.45M | ﹤0.01% |
140,488
+43,424
| +45% | +$422K |
|
|
RDS.B
854
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.45M | ﹤0.01% |
39,323
-5,882
| -13% | -$225K |
|
855
Lyft
LYFT
$5.39B
| $1.45M | ﹤0.01% |
22,876
+670
| +3% | +$37.4K |
|
856
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $1.44M | ﹤0.01% |
30,547
+6,340
| +26% | +$289K |
|
857
SolarEdge
SEDG
$2.59B
| $1.44M | ﹤0.01% |
5,013
-1,573
| -24% | -$474K |
|
858
KeyCorp
KEY
$24.3B
| $1.44M | ﹤0.01% |
71,917
+6,277
| +10% | +$121K |
|
859
Cboe Global Markets
CBOE
$29.8B
| $1.43M | ﹤0.01% |
14,518
+153
| +1% | +$14.9K |
|
860
Virgin Galactic
SPCE
$320M
| $1.43M | ﹤0.01% |
2,337
+138
| +6% | +$104K |
|
|
TBNK
861
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.43M | ﹤0.01% |
54,068
| – | – |
|
862
Campbell Soup
CPB
$6.51B
| $1.43M | ﹤0.01% |
28,402
-688
| -2% | -$32.8K |
|
|
B
863
Barrick Mining
B
$62.2B
| $1.43M | ﹤0.01% |
72,042
+15,550
| +28% | +$335K |
|
864
Avery Dennison
AVY
$12.3B
| $1.42M | ﹤0.01% |
7,741
+369
| +5% | +$63K |
|
865
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $1.42M | ﹤0.01% |
81,892
+1,544
| +2% | +$28.6K |
|
866
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $1.42M | ﹤0.01% |
17,125
-49
| -0.3% | -$4.08K |
|
867
Sanofi
SNY
$104B
| $1.42M | ﹤0.01% |
28,619
-7,516
| -21% | -$361K |
|
868
Crane NXT
CXT
$3.04B
| $1.41M | ﹤0.01% |
43,355
-2,352
| -5% | -$69.7K |
|
|
X
869
DELISTED
US Steel
X
| $1.41M | ﹤0.01% |
54,023
+7,238
| +15% | +$143K |
|
870
iShares US Regional Banks ETF
IAT
$685M
| $1.41M | ﹤0.01% |
24,910
-1,122
| -4% | -$59.4K |
|
871
MongoDB
MDB
$24B
| $1.41M | ﹤0.01% |
5,272
+1,184
| +29% | +$419K |
|
872
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.41M | ﹤0.01% |
38,684
+892
| +2% | +$30.7K |
|
873
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $1.41M | ﹤0.01% |
16,144
-174
| -1% | -$14.2K |
|
874
International Paper
IP
$22.3B
| $1.4M | ﹤0.01% |
27,255
-290
| -1% | -$14.1K |
|
|
HOLX
875
DELISTED
Hologic
HOLX
| $1.4M | ﹤0.01% |
18,759
+3,265
| +21% | +$248K |
|
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.