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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 | |
|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $57.9M | 0.12% |
2,324,212
+40,248
| +2% | +$990K |
|
77
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $57.7M | 0.12% |
488,523
-18,794
| -4% | -$2.11M |
|
78
Union Pacific
UNP
$181B
| $57.4M | 0.12% |
260,536
+2,477
| +1% | +$520K |
|
79
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $57.3M | 0.12% |
625,337
+7,888
| +1% | +$707K |
|
80
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $56.5M | 0.11% |
1,904,609
-93,955
| -5% | -$2.83M |
|
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $56.2M | 0.11% |
118,076
+708
| +0.6% | +$323K |
|
82
McDonald's
MCD
$187B
| $54.3M | 0.11% |
242,179
+7,934
| +3% | +$1.7M |
|
83
WisdomTree US MidCap Dividend Fund
DON
$3.99B
| $51.5M | 0.1% |
1,273,174
+46,404
| +4% | +$1.77M |
|
84
Abbott
ABT
$175B
| $50.3M | 0.1% |
420,097
+6,326
| +2% | +$750K |
|
85
Vanguard FTSE Europe ETF
VGK
$29.8B
| $50.1M | 0.1% |
795,936
+36,277
| +5% | +$2.26M |
|
86
Walmart Inc
WMT
$863B
| $50M | 0.1% |
1,104,636
-81,126
| -7% | -$3.76M |
|
87
AbbVie
ABBV
$454B
| $48.5M | 0.1% |
448,409
+8,904
| +2% | +$952K |
|
88
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $47.9M | 0.1% |
1,538,464
-11,030
| -0.7% | -$325K |
|
89
Monolithic Power Systems
MPWR
$68.6B
| $45.6M | 0.09% |
129,164
-1,515
| -1% | -$552K |
|
90
American Century Focused Large Cap Value ETF
FLV
$354M
| $44.7M | 0.09% |
771,312
-36,832
| -5% | -$2.06M |
|
91
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $44M | 0.09% |
597,124
+112,278
| +23% | +$8.13M |
|
92
Costco
COST
$411B
| $42.3M | 0.09% |
119,951
-6,114
| -5% | -$2.13M |
|
93
Verizon
VZ
$183B
| $41M | 0.08% |
704,531
+12,790
| +2% | +$722K |
|
94
iShares Russell 2000 ETF
IWM
$81.2B
| $40.4M | 0.08% |
182,791
+20,892
| +13% | +$4.56M |
|
95
AT&T
T
$157B
| $40.2M | 0.08% |
1,756,524
-55,165
| -3% | -$1.22M |
|
96
United Parcel Service
UPS
$97B
| $39.8M | 0.08% |
233,853
+47,531
| +26% | +$7.69M |
|
97
Vanguard Value ETF
VTV
$188B
| $39.6M | 0.08% |
301,316
+31,328
| +12% | +$3.93M |
|
98
UnitedHealth
UNH
$385B
| $38.6M | 0.08% |
103,626
+6,056
| +6% | +$2.1M |
|
99
Chevron
CVX
$387B
| $37.6M | 0.08% |
359,144
-6,741
| -2% | -$658K |
|
100
Netflix
NFLX
$287B
| $37M | 0.07% |
709,380
-32,790
| -4% | -$1.74M |
|
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.