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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 | |
|---|---|---|---|---|---|---|
1001
West Pharmaceutical
WST
$23.1B
| $1.05M | ﹤0.01% |
3,729
+225
| +6% | +$64.4K |
|
1002
IQVIA
IQV
$34.7B
| $1.05M | ﹤0.01% |
5,434
+3,374
| +164% | +$633K |
|
1003
iShares MSCI Switzerland ETF
EWL
$2.12B
| $1.05M | ﹤0.01% |
23,697
+659
| +3% | +$29.4K |
|
1004
Primerica
PRI
$9.81B
| $1.05M | ﹤0.01% |
+7,088
| New | +$1.02M |
|
1005
ACI Worldwide
ACIW
$5.72B
| $1.05M | ﹤0.01% |
27,497
-200
| -0.7% | -$7.88K |
|
1006
Amplify Mobile Payments ETF
IPAY
$154M
| $1.05M | ﹤0.01% |
15,662
+169
| +1% | +$11.4K |
|
1007
Elanco Animal Health
ELAN
$12.4B
| $1.04M | ﹤0.01% |
35,347
+333
| +1% | +$10.2K |
|
|
MXIM
1008
DELISTED
Maxim Integrated Products
MXIM
| $1.04M | ﹤0.01% |
11,389
+1,271
| +13% | +$117K |
|
1009
United States Oil Fund
USO
$2.45B
| $1.04M | ﹤0.01% |
25,570
+1,976
| +8% | +$77.5K |
|
1010
W.R. Berkley
WRB
$28B
| $1.04M | ﹤0.01% |
30,926
-3,245
| -9% | -$100K |
|
1011
Mettler-Toledo International
MTD
$26.8B
| $1.03M | ﹤0.01% |
892
+133
| +18% | +$154K |
|
|
DISCK
1012
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.03M | ﹤0.01% |
27,948
-399
| -1% | -$16.9K |
|
1013
Celsius Holdings
CELH
$6.93B
| $1.03M | ﹤0.01% |
64,140
-71,745
| -53% | -$1.35M |
|
1014
Chewy
CHWY
$8.54B
| $1.02M | ﹤0.01% |
12,006
+2,285
| +24% | +$222K |
|
|
ALE
1015
DELISTED
Allete
ALE
| $1.01M | ﹤0.01% |
15,110
-85
| -0.6% | -$5.57K |
|
1016
Generac Holdings
GNRC
$11.9B
| $1.01M | ﹤0.01% |
3,091
+872
| +39% | +$257K |
|
1017
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $1.01M | ﹤0.01% |
13,439
-300
| -2% | -$22.2K |
|
1018
Banco Santander
SAN
$194B
| $1.01M | ﹤0.01% |
294,306
+19,186
| +7% | +$65K |
|
|
CALY
1019
Callaway Golf Company
CALY
$3.26B
| $1M | ﹤0.01% |
+37,555
| New | +$1.06M |
|
1020
iShares USD Green Bond ETF
BGRN
$497M
| $1M | ﹤0.01% |
18,375
+11,799
| +179% | +$653K |
|
1021
iShares US Real Estate ETF
IYR
$4.59B
| $1M | ﹤0.01% |
10,925
-418
| -4% | -$36.7K |
|
1022
Bath & Body Works
BBWI
$4.01B
| $1M | ﹤0.01% |
20,015
-4,217
| -17% | -$174K |
|
1023
Pinnacle West Capital
PNW
$12.9B
| $1M | ﹤0.01% |
12,305
+1,180
| +11% | +$91.3K |
|
1024
Aviat Networks
AVNW
$262M
| $997K | ﹤0.01% |
+28,076
| New | +$739K |
|
1025
Northern Trust
NTRS
$22.2B
| $997K | ﹤0.01% |
9,482
+602
| +7% | +$59.1K |
|
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.