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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 | |
|---|---|---|---|---|---|---|
876
Calix
CALX
$2.27B
| $1.39M | ﹤0.01% |
+40,140
| New | +$1.49M |
|
877
CenterPoint Energy
CNP
$29.1B
| $1.39M | ﹤0.01% |
61,269
+2,489
| +4% | +$53.1K |
|
878
iShares US Energy ETF
IYE
$1.74B
| $1.39M | ﹤0.01% |
52,869
-5,685
| -10% | -$140K |
|
|
VBTX
879
DELISTED
Veritex Holdings
VBTX
| $1.38M | ﹤0.01% |
42,173
| – | – |
|
|
NIU
880
Niu Technologies
NIU
$202M
| $1.38M | ﹤0.01% |
37,607
-490
| -1% | -$19.8K |
|
881
KKR & Co
KKR
$89.2B
| $1.38M | ﹤0.01% |
28,181
-10,422
| -27% | -$466K |
|
882
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $1.38M | ﹤0.01% |
16,035
+61
| +0.4% | +$5.19K |
|
|
APTS
883
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.38M | ﹤0.01% |
139,761
+93,477
| +202% | +$796K |
|
884
Ventas
VTR
$48.9B
| $1.37M | ﹤0.01% |
25,726
-1,346
| -5% | -$69.1K |
|
885
Workday
WDAY
$33.4B
| $1.37M | ﹤0.01% |
5,513
+204
| +4% | +$50.4K |
|
886
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $1.37M | ﹤0.01% |
18,636
+2,220
| +14% | +$158K |
|
|
VSTO
887
DELISTED
Vista Outdoor Inc.
VSTO
| $1.36M | ﹤0.01% |
42,578
+34,066
| +400% | +$1.06M |
|
888
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
| $1.36M | ﹤0.01% |
+2,943
| New | +$1.19M |
|
889
iShares Global Tech ETF
IXN
$8.7B
| $1.36M | ﹤0.01% |
26,574
+558
| +2% | +$28.6K |
|
|
AMRS
890
DELISTED
Amyris Inc.
AMRS
| $1.36M | ﹤0.01% |
71,115
+49
| +0.1% | +$711 |
|
891
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $1.35M | ﹤0.01% |
48,346
+21,325
| +79% | +$566K |
|
892
RPC Inc
RES
$1.24B
| $1.35M | ﹤0.01% |
249,596
-153
| -0.1% | -$776 |
|
893
Arbor Realty Trust
ABR
$960M
| $1.34M | ﹤0.01% |
84,486
+1,002
| +1% | +$15.5K |
|
894
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
| $1.34M | ﹤0.01% |
+25,821
| New | +$1.36M |
|
895
ResMed
RMD
$28.3B
| $1.33M | ﹤0.01% |
6,872
-227
| -3% | -$45.5K |
|
896
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.33M | ﹤0.01% |
32,031
-6,000
| -16% | -$206K |
|
897
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $1.33M | ﹤0.01% |
87,727
+58,255
| +198% | +$879K |
|
|
FRC
898
DELISTED
First Republic Bank
FRC
| $1.33M | ﹤0.01% |
7,961
+1,180
| +17% | +$191K |
|
899
Graco
GGG
$12.9B
| $1.32M | ﹤0.01% |
18,440
+448
| +2% | +$31.8K |
|
900
Take-Two Interactive
TTWO
$43B
| $1.32M | ﹤0.01% |
7,460
+3,011
| +68% | +$571K |
|
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.