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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 | |
|---|---|---|---|---|---|---|
1076
Canadian Solar
CSIQ
$906M
| $908K | ﹤0.01% |
18,291
+11,407
| +166% | +$590K |
|
|
VBIV
1077
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $908K | ﹤0.01% |
9,736
-2,000
| -17% | -$203K |
|
1078
CALL
Chipotle Mexican Grill
CMG
$40.8B
| $906K | ﹤0.01% |
425,000
-50,000
| -11% | -$1.45M |
|
|
EVV
1079
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $906K | ﹤0.01% |
71,706
-42,570
| -37% | -$535K |
|
1080
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$339M
| $905K | ﹤0.01% |
+42,689
| New | +$982K |
|
|
HBI
1081
DELISTED
Hanesbrands
HBI
| $900K | ﹤0.01% |
45,778
+3,051
| +7% | +$54K |
|
1082
Invesco Solar ETF
TAN
$1.47B
| $900K | ﹤0.01% |
9,807
-4,594
| -32% | -$483K |
|
1083
MSCI
MSCI
$40B
| $899K | ﹤0.01% |
2,144
+22
| +1% | +$9.24K |
|
1084
Invesco S&P 500 High Beta ETF
SPHB
$964M
| $899K | ﹤0.01% |
+12,930
| New | +$836K |
|
1085
ImmunityBio
IBRX
$7.44B
| $898K | ﹤0.01% |
37,811
-3,208
| -8% | -$83.2K |
|
1086
Allogene Therapeutics
ALLO
$601M
| $895K | ﹤0.01% |
25,351
-649
| -2% | -$21.9K |
|
1087
FuelCell Energy
FCEL
$1.7B
| $895K | ﹤0.01% |
2,071
-3,130
| -60% | -$1.68M |
|
1088
Alcon
ALC
$33.1B
| $893K | ﹤0.01% |
12,725
-1,060
| -8% | -$75K |
|
1089
CMS Energy
CMS
$23.1B
| $892K | ﹤0.01% |
14,574
+669
| +5% | +$38.4K |
|
|
LTC
1090
LTC Properties
LTC
$2.16B
| $891K | ﹤0.01% |
21,348
-2,213
| -9% | -$91.2K |
|
|
FBGX
1091
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $890K | ﹤0.01% |
1,584
-45
| -3% | -$25.3K |
|
1092
Eastman Chemical
EMN
$7.8B
| $888K | ﹤0.01% |
8,065
-944
| -10% | -$103K |
|
1093
Dentsply Sirona
XRAY
$2.59B
| $887K | ﹤0.01% |
13,902
+502
| +4% | +$29.1K |
|
1094
Franco-Nevada
FNV
$41.4B
| $885K | ﹤0.01% |
7,060
-125
| -2% | -$15K |
|
1095
NETSCOUT
NTCT
$2.86B
| $885K | ﹤0.01% |
31,444
| – | – |
|
|
ENG
1096
DELISTED
ENGlobal Corp
ENG
| $885K | ﹤0.01% |
24,480
+1,250
| +5% | +$58.7K |
|
1097
Royal Gold
RGLD
$17.1B
| $882K | ﹤0.01% |
8,194
-6
| -0.1% | -$640 |
|
1098
Smith & Wesson
SWBI
$655M
| $880K | ﹤0.01% |
+50,436
| New | +$917K |
|
1099
CALL
PENN Entertainment
PENN
$2.74B
| $879K | ﹤0.01% |
19,000
-3,800
| -17% | -$421K |
|
|
WCLD
1100
WisdomTree Cloud Computing Fund
WCLD
$240M
| $879K | ﹤0.01% |
18,255
-100
| -0.5% | -$5.35K |
|
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.