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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 | |
|---|---|---|---|---|---|---|
926
Riot Platforms
RIOT
$8.52B
| $1.23M | ﹤0.01% |
23,162
+11,256
| +95% | +$456K |
|
|
HIBB
927
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.23M | ﹤0.01% |
+17,875
| New | +$1.1M |
|
928
First Financial Bancorp
FFBC
$3.55B
| $1.23M | ﹤0.01% |
51,257
| – | – |
|
929
iShares US Financials ETF
IYF
$4.39B
| $1.23M | ﹤0.01% |
16,359
+5,852
| +56% | +$416K |
|
930
Lemonade
LMND
$4.62B
| $1.23M | ﹤0.01% |
13,151
+7,908
| +151% | +$1.02M |
|
931
Blackstone Mortgage Trust
BXMT
$2.82B
| $1.22M | ﹤0.01% |
39,494
+1,568
| +4% | +$45.6K |
|
932
Eastern Bankshares
EBC
$5.25B
| $1.22M | ﹤0.01% |
63,345
+40,000
| +171% | +$695K |
|
933
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $1.22M | ﹤0.01% |
34,505
+1,150
| +3% | +$39.3K |
|
934
iShares US Transportation ETF
IYT
$2.33B
| $1.22M | ﹤0.01% |
18,864
-1,276
| -6% | -$74.9K |
|
|
Y
935
DELISTED
Alleghany Corp
Y
| $1.21M | ﹤0.01% |
1,935
-10
| -0.5% | -$6.19K |
|
936
Capitol Federal Financial
CFFN
$1.08B
| $1.21M | ﹤0.01% |
91,273
+13
| +0% | +$172 |
|
937
PennyMac Financial
PFSI
$4.38B
| $1.21M | ﹤0.01% |
18,087
-592
| -3% | -$36.7K |
|
938
First Trust Cloud Computing ETF
SKYY
$2.74B
| $1.21M | ﹤0.01% |
12,623
+3,459
| +38% | +$346K |
|
939
Expeditors International
EXPD
$22.9B
| $1.21M | ﹤0.01% |
11,213
+216
| +2% | +$20.8K |
|
940
VanEck Semiconductor ETF
SMH
$67.6B
| $1.2M | ﹤0.01% |
9,884
+5,618
| +132% | +$666K |
|
941
Spotify
SPOT
$99.2B
| $1.2M | ﹤0.01% |
4,472
+1,215
| +37% | +$379K |
|
|
SASR
942
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.2M | ﹤0.01% |
27,579
| – | – |
|
943
Moelis & Co
MC
$4.98B
| $1.2M | ﹤0.01% |
+21,805
| New | +$1.17M |
|
944
Guardant Health
GH
$19.5B
| $1.2M | ﹤0.01% |
7,837
-934
| -11% | -$141K |
|
945
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $1.19M | ﹤0.01% |
36,021
+4,693
| +15% | +$161K |
|
946
Entergy
ETR
$54.1B
| $1.19M | ﹤0.01% |
23,992
+2,388
| +11% | +$113K |
|
|
XYZ
947
CALL
Block Inc
XYZ
$45.9B
| $1.19M | ﹤0.01% |
10,000
+300
| +3% | +$70.2K |
|
948
Reaves Utility Income Fund
UTG
$3.69B
| $1.18M | ﹤0.01% |
35,104
+4,343
| +14% | +$141K |
|
949
Artisan Partners
APAM
$2.79B
| $1.17M | ﹤0.01% |
22,490
+3,213
| +17% | +$164K |
|
950
HireQuest
HQI
$180M
| $1.17M | ﹤0.01% |
67,613
-74,396
| -52% | -$1.01M |
|
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.