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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 | |
|---|---|---|---|---|---|---|
901
Erie Indemnity
ERIE
$11.7B
| $1.32M | ﹤0.01% |
5,959
| – | – |
|
902
SelectQuote
SLQT
$114M
| $1.32M | ﹤0.01% |
44,605
+14,285
| +47% | +$375K |
|
|
MRO
903
DELISTED
Marathon Oil Corporation
MRO
| $1.32M | ﹤0.01% |
123,245
-3,551
| -3% | -$34.3K |
|
904
Precigen
PGEN
$1.93B
| $1.31M | ﹤0.01% |
190,096
+28,707
| +18% | +$243K |
|
905
Ubiquiti
UI
$31.8B
| $1.31M | ﹤0.01% |
4,391
+3,064
| +231% | +$964K |
|
906
Cardinal Health
CAH
$53.4B
| $1.3M | ﹤0.01% |
21,424
+19
| +0.1% | +$1.05K |
|
907
HSBC
HSBC
$355B
| $1.3M | ﹤0.01% |
44,598
+7,193
| +19% | +$206K |
|
908
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
| $1.29M | ﹤0.01% |
9,858
-92
| -0.9% | -$12.5K |
|
909
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $1.29M | ﹤0.01% |
+19,474
| New | +$1.24M |
|
|
CMA
910
DELISTED
Comerica
CMA
| $1.29M | ﹤0.01% |
17,961
+714
| +4% | +$46.8K |
|
911
Healthpeak Properties
DOC
$15.4B
| $1.28M | ﹤0.01% |
40,360
-2,419
| -6% | -$73.5K |
|
912
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $1.27M | ﹤0.01% |
85,934
+4,279
| +5% | +$63.4K |
|
913
Carlyle Group
CG
$16.3B
| $1.27M | ﹤0.01% |
34,461
+1
| +0% | +$35 |
|
|
EXAS
914
DELISTED
Exact Sciences
EXAS
| $1.27M | ﹤0.01% |
9,611
-8,818
| -48% | -$1.21M |
|
|
WORK
915
DELISTED
Slack Technologies, Inc.
WORK
| $1.26M | ﹤0.01% |
31,117
+3,516
| +13% | +$147K |
|
|
OYST
916
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $1.26M | ﹤0.01% |
69,073
| – | – |
|
917
FuboTV Inc
FUBO
$245M
| $1.26M | ﹤0.01% |
4,743
+2,488
| +110% | +$1.07M |
|
918
Match Group
MTCH
$8.84B
| $1.26M | ﹤0.01% |
9,166
-159
| -2% | -$23.9K |
|
919
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $1.26M | ﹤0.01% |
22,344
-435
| -2% | -$24.6K |
|
|
CFB
920
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.25M | ﹤0.01% |
90,394
-30,622
| -25% | -$395K |
|
921
RELX
RELX
$60.1B
| $1.25M | ﹤0.01% |
49,513
-20,412
| -29% | -$508K |
|
922
Kulicke & Soffa
KLIC
$5.3B
| $1.25M | ﹤0.01% |
+25,347
| New | +$1.1M |
|
923
FIVE9
FIVN
$1.77B
| $1.24M | ﹤0.01% |
7,958
+565
| +8% | +$96.5K |
|
924
Marathon Digital Holdings
MARA
$4.62B
| $1.24M | ﹤0.01% |
+25,827
| New | +$800K |
|
|
RAD
925
DELISTED
Rite Aid Corporation
RAD
| $1.24M | ﹤0.01% |
60,464
-35,622
| -37% | -$773K |
|
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.