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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 | |
|---|---|---|---|---|---|---|
1051
CALL
JD.com
JD
$40.8B
| $958K | ﹤0.01% |
116,000
+79,500
| +218% | +$7.29M |
|
1052
FirstEnergy
FE
$28.9B
| $951K | ﹤0.01% |
27,408
+1,267
| +5% | +$41.4K |
|
1053
Central Garden & Pet Co
CENT
$2.74B
| $949K | ﹤0.01% |
20,453
-903
| -4% | -$34K |
|
1054
Zions Bancorporation
ZION
$10.1B
| $949K | ﹤0.01% |
17,259
-1,921
| -10% | -$98.9K |
|
1055
CF Industries
CF
$19.2B
| $948K | ﹤0.01% |
20,884
-6,222
| -23% | -$281K |
|
1056
Ingersoll Rand
IR
$33B
| $948K | ﹤0.01% |
19,267
+1,054
| +6% | +$48.8K |
|
1057
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $948K | ﹤0.01% |
24,062
+4,392
| +22% | +$166K |
|
1058
National Grid
NGG
$82.7B
| $944K | ﹤0.01% |
18,028
+3,008
| +20% | +$157K |
|
1059
Appian
APPN
$1.74B
| $941K | ﹤0.01% |
7,076
+1,053
| +17% | +$186K |
|
1060
Atlassian
TEAM
$22B
| $941K | ﹤0.01% |
4,466
-1,098
| -20% | -$255K |
|
|
TCS
1061
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $937K | ﹤0.01% |
+3,754
| New | +$839K |
|
1062
Bloom Energy
BE
$52.6B
| $935K | ﹤0.01% |
34,551
+1,968
| +6% | +$64.2K |
|
1063
Lincoln National
LNC
$7.91B
| $934K | ﹤0.01% |
15,006
+394
| +3% | +$21.8K |
|
|
PSTH
1064
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $934K | ﹤0.01% |
38,888
+155
| +0.4% | +$4.34K |
|
1065
PJT Partners
PJT
$4.37B
| $932K | ﹤0.01% |
13,782
-5
| -0% | -$362 |
|
|
VTLE
1066
DELISTED
Vital Energy
VTLE
| $932K | ﹤0.01% |
+31,010
| New | +$953K |
|
1067
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $930K | ﹤0.01% |
30,256
+4,954
| +20% | +$149K |
|
1068
NNN REIT
NNN
$9.39B
| $929K | ﹤0.01% |
21,076
-3,210
| -13% | -$134K |
|
|
DRE
1069
DELISTED
Duke Realty Corp.
DRE
| $928K | ﹤0.01% |
22,124
-1,649
| -7% | -$66.5K |
|
1070
iShares Global Healthcare ETF
IXJ
$4.11B
| $915K | ﹤0.01% |
11,874
-589
| -5% | -$45.3K |
|
1071
Western Midstream Partners
WES
$19.6B
| $915K | ﹤0.01% |
49,201
-18,404
| -27% | -$313K |
|
1072
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $913K | ﹤0.01% |
21,026
+506
| +2% | +$21.8K |
|
1073
Sibanye-Stillwater
SBSW
$5.92B
| $913K | ﹤0.01% |
51,126
+1,500
| +3% | +$26.4K |
|
1074
Verisk Analytics
VRSK
$26.4B
| $912K | ﹤0.01% |
5,161
-455
| -8% | -$83.3K |
|
1075
CubeSmart
CUBE
$9.53B
| $910K | ﹤0.01% |
24,064
+509
| +2% | +$18.3K |
|
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.