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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 | |
|---|---|---|---|---|---|---|
976
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.1M | ﹤0.01% |
21,484
-632
| -3% | -$32.7K |
|
977
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $1.1M | ﹤0.01% |
29,324
+2,932
| +11% | +$107K |
|
|
CMBM
978
DELISTED
Cambium Networks
CMBM
| $1.09M | ﹤0.01% |
+23,448
| New | +$930K |
|
979
Under Armour Class C
UA
$2.92B
| $1.09M | ﹤0.01% |
59,277
+5,116
| +9% | +$89.9K |
|
|
RESE
980
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $1.09M | ﹤0.01% |
29,022
| – | – |
|
981
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
| $1.09M | ﹤0.01% |
21,374
+11,423
| +115% | +$622K |
|
982
International Flavors & Fragrances
IFF
$19.4B
| $1.09M | ﹤0.01% |
7,811
+5,112
| +189% | +$661K |
|
983
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.09M | ﹤0.01% |
18,999
+1,142
| +6% | +$62.7K |
|
984
Manulife Financial
MFC
$72.6B
| $1.08M | ﹤0.01% |
50,478
+1,121
| +2% | +$22.3K |
|
985
Williams-Sonoma
WSM
$26.7B
| $1.08M | ﹤0.01% |
+12,096
| New | +$817K |
|
986
TRI-Continental Corp
TY
$1.86B
| $1.08M | ﹤0.01% |
33,250
| – | – |
|
987
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $1.08M | ﹤0.01% |
35,500
+6,615
| +23% | +$190K |
|
988
Lennar Class A
LEN
$20.4B
| $1.07M | ﹤0.01% |
10,918
-1,441
| -12% | -$121K |
|
|
SPR
989
DELISTED
Spirit AeroSystems
SPR
| $1.07M | ﹤0.01% |
21,965
-3,076
| -12% | -$132K |
|
990
CALL
Lam Research
LRCX
$382B
| $1.06M | ﹤0.01% |
100,000
-100,000
| -50% | -$5.45M |
|
991
Omega Healthcare
OHI
$15.4B
| $1.06M | ﹤0.01% |
28,995
+254
| +0.9% | +$9.35K |
|
992
Philips
PHG
$25.4B
| $1.06M | ﹤0.01% |
22,931
-596
| -3% | -$27.1K |
|
993
Thor Industries
THO
$3.99B
| $1.06M | ﹤0.01% |
7,863
+325
| +4% | +$39.4K |
|
994
OneMain Financial
OMF
$6.9B
| $1.06M | ﹤0.01% |
19,721
+10,148
| +106% | +$524K |
|
995
Under Armour
UAA
$3B
| $1.06M | ﹤0.01% |
47,795
-1,782
| -4% | -$37.2K |
|
996
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.06M | ﹤0.01% |
75,836
+53,148
| +234% | +$686K |
|
997
Invesco Pharmaceuticals ETF
PJP
$425M
| $1.05M | ﹤0.01% |
13,377
-348
| -3% | -$27.1K |
|
|
TPH
998
DELISTED
Tri Pointe Homes
TPH
| $1.05M | ﹤0.01% |
51,785
| – | – |
|
|
ANSS
999
DELISTED
Ansys
ANSS
| $1.05M | ﹤0.01% |
3,100
+214
| +7% | +$76K |
|
1000
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $1.05M | ﹤0.01% |
26,378
+2,007
| +8% | +$73.9K |
|
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.