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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 | |
|---|---|---|---|---|---|---|
1026
FMC
FMC
$1.42B
| $994K | ﹤0.01% |
8,987
-71
| -0.8% | -$7.87K |
|
1027
Principal Financial Group
PFG
$23.6B
| $991K | ﹤0.01% |
16,528
-292
| -2% | -$16.3K |
|
|
WWE
1028
DELISTED
World Wrestling Entertainment
WWE
| $986K | ﹤0.01% |
18,165
+665
| +4% | +$35K |
|
1029
iShares MSCI India ETF
INDA
$6.71B
| $985K | ﹤0.01% |
23,358
+1,416
| +6% | +$59.4K |
|
1030
JetBlue
JBLU
$1.96B
| $985K | ﹤0.01% |
48,428
+6,006
| +14% | +$104K |
|
1031
Vipshop
VIPS
$6.84B
| $984K | ﹤0.01% |
32,955
+25,460
| +340% | +$878K |
|
|
NBIS
1032
Nebius Group N.V.
NBIS
$47.7B
| $983K | ﹤0.01% |
15,349
-932
| -6% | -$62.4K |
|
1033
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
| $982K | ﹤0.01% |
11,696
+5,515
| +89% | +$485K |
|
1034
York Water
YORW
$505M
| $979K | ﹤0.01% |
19,990
-14
| -0.1% | -$638 |
|
1035
Centene
CNC
$31.3B
| $976K | ﹤0.01% |
15,269
-367
| -2% | -$22.7K |
|
1036
State Street SPDR S&P Transportation ETF
XTN
$403M
| $973K | ﹤0.01% |
+11,117
| New | +$882K |
|
1037
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
| $972K | ﹤0.01% |
21,113
+996
| +5% | +$43.6K |
|
1038
Jabil
JBL
$32.8B
| $972K | ﹤0.01% |
18,626
+838
| +5% | +$38.2K |
|
1039
Sturm, Ruger & Co
RGR
$610M
| $971K | ﹤0.01% |
14,698
+536
| +4% | +$36.9K |
|
1040
Matsons
MATX
$6.37B
| $970K | ﹤0.01% |
+14,550
| New | +$997K |
|
1041
Nexstar Media Group
NXST
$5.6B
| $969K | ﹤0.01% |
6,898
+1,714
| +33% | +$224K |
|
1042
Albemarle
ALB
$13.5B
| $968K | ﹤0.01% |
6,622
-172
| -3% | -$27.6K |
|
1043
Textron
TXT
$16.6B
| $967K | ﹤0.01% |
17,241
+2,608
| +18% | +$132K |
|
1044
Cognex
CGNX
$10.3B
| $966K | ﹤0.01% |
11,643
+544
| +5% | +$45.3K |
|
1045
Gentex
GNTX
$4.88B
| $964K | ﹤0.01% |
27,020
+715
| +3% | +$25.4K |
|
1046
City Holding Co
CHCO
$1.97B
| $963K | ﹤0.01% |
11,770
| – | – |
|
1047
Equity Residential
EQR
$25.4B
| $963K | ﹤0.01% |
13,443
+2,134
| +19% | +$141K |
|
1048
Whirlpool
WHR
$2.42B
| $963K | ﹤0.01% |
4,371
+767
| +21% | +$152K |
|
1049
WesBanco
WSBC
$3.95B
| $962K | ﹤0.01% |
26,667
-6,606
| -20% | -$217K |
|
|
ZNGA
1050
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $960K | ﹤0.01% |
93,992
-11,490
| -11% | -$120K |
|
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.