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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 | |
|---|---|---|---|---|---|---|
|
FLG
951
Flagstar Bank National Association
FLG
$5.77B
| $1.17M | ﹤0.01% |
30,781
+372
| +1% | +$12.9K |
|
952
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.16M | ﹤0.01% |
57,363
+29,204
| +104% | +$551K |
|
953
Quest Diagnostics
DGX
$25.1B
| $1.16M | ﹤0.01% |
9,038
+214
| +2% | +$26.4K |
|
954
Devon Energy
DVN
$51.9B
| $1.15M | ﹤0.01% |
52,707
+15,817
| +43% | +$326K |
|
955
Fortive
FTV
$19B
| $1.15M | ﹤0.01% |
21,634
+9,653
| +81% | +$499K |
|
956
Dell
DELL
$283B
| $1.15M | ﹤0.01% |
25,728
+2,539
| +11% | +$104K |
|
957
First Solar
FSLR
$21.8B
| $1.15M | ﹤0.01% |
13,113
+189
| +1% | +$17.3K |
|
958
Markel Group
MKL
$25B
| $1.15M | ﹤0.01% |
1,005
+149
| +17% | +$161K |
|
959
East-West Bancorp
EWBC
$17.9B
| $1.14M | ﹤0.01% |
15,504
+5,630
| +57% | +$383K |
|
|
SNBR
960
DELISTED
Sleep Number
SNBR
| $1.14M | ﹤0.01% |
+7,967
| New | +$956K |
|
961
Essex Property Trust
ESS
$18.9B
| $1.14M | ﹤0.01% |
4,198
+1,094
| +35% | +$284K |
|
962
American Financial Group
AFG
$11.9B
| $1.14M | ﹤0.01% |
9,944
+916
| +10% | +$94.7K |
|
|
FIRY
963
Firy Inc
FIRY
$127M
| $1.13M | ﹤0.01% |
+2,968
| New | +$1.71M |
|
964
Alpha and Omega Semiconductor
AOSL
$923M
| $1.13M | ﹤0.01% |
34,436
+7,436
| +28% | +$244K |
|
965
Live Nation Entertainment
LYV
$41.2B
| $1.12M | ﹤0.01% |
13,273
+1,304
| +11% | +$105K |
|
966
Teleflex
TFX
$5.85B
| $1.12M | ﹤0.01% |
2,704
+49
| +2% | +$19.6K |
|
967
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $1.12M | ﹤0.01% |
16,336
+6,687
| +69% | +$513K |
|
968
Ericsson
ERIC
$30.7B
| $1.12M | ﹤0.01% |
84,892
+1,188
| +1% | +$15.1K |
|
969
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $1.12M | ﹤0.01% |
8,900
-4,199
| -32% | -$508K |
|
970
J.M. Smucker
SJM
$12.6B
| $1.12M | ﹤0.01% |
8,828
+125
| +1% | +$14.8K |
|
971
Synopsys
SNPS
$71.5B
| $1.11M | ﹤0.01% |
4,492
+1,470
| +49% | +$373K |
|
972
Shutterstock
SSTK
$205M
| $1.11M | ﹤0.01% |
12,476
+6,830
| +121% | +$546K |
|
|
SPLK
973
DELISTED
Splunk Inc
SPLK
| $1.11M | ﹤0.01% |
8,198
+23
| +0.3% | +$3.59K |
|
974
MACOM Technology Solutions
MTSI
$20.4B
| $1.11M | ﹤0.01% |
+19,118
| New | +$1.19M |
|
975
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $1.11M | ﹤0.01% |
21,462
-1,330
| -6% | -$69.2K |
|
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.