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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 | |
|---|---|---|---|---|---|---|
1101
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $877K | ﹤0.01% |
33,392
+2,035
| +6% | +$49.9K |
|
1102
Diamondback Energy
FANG
$57.6B
| $876K | ﹤0.01% |
11,923
-1,449
| -11% | -$99.2K |
|
|
CDK
1103
DELISTED
CDK Global, Inc.
CDK
| $875K | ﹤0.01% |
16,178
-220
| -1% | -$11.4K |
|
|
GWPH
1104
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $875K | ﹤0.01% |
4,034
-268
| -6% | -$50.4K |
|
|
VEDL
1105
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $874K | ﹤0.01% |
69,531
+2,335
| +3% | +$25.4K |
|
1106
Chemed
CHE
$6.78B
| $873K | ﹤0.01% |
1,899
+571
| +43% | +$280K |
|
1107
Hilltop Holdings
HTH
$2.29B
| $873K | ﹤0.01% |
25,566
-46
| -0.2% | -$1.51K |
|
1108
iShares MSCI Japan ETF
EWJ
$21.7B
| $872K | ﹤0.01% |
12,726
+1,984
| +18% | +$137K |
|
1109
Lennox International
LII
$18.8B
| $871K | ﹤0.01% |
2,795
+230
| +9% | +$66.6K |
|
|
DQ
1110
Daqo New Energy
DQ
$790M
| $870K | ﹤0.01% |
11,520
+3,943
| +52% | +$362K |
|
1111
National Fuel Gas
NFG
$7.84B
| $870K | ﹤0.01% |
17,396
-518
| -3% | -$23.5K |
|
1112
Clearfield
CLFD
$421M
| $867K | ﹤0.01% |
28,772
+1,092
| +4% | +$34.6K |
|
1113
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $867K | ﹤0.01% |
17,490
+3,543
| +25% | +$176K |
|
1114
Rollins
ROL
$18.6B
| $866K | ﹤0.01% |
25,145
+474
| +2% | +$17K |
|
1115
Cheniere Energy
LNG
$56.5B
| $860K | ﹤0.01% |
11,946
-757
| -6% | -$51.8K |
|
|
HI
1116
DELISTED
Hillenbrand
HI
| $859K | ﹤0.01% |
17,998
-1,166
| -6% | -$53.5K |
|
1117
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $859K | ﹤0.01% |
10,992
| – | – |
|
|
SMC
1118
Summit Midstream
SMC
$421M
| $859K | ﹤0.01% |
36,430
+15,330
| +73% | +$313K |
|
1119
Vanguard Total World Bond ETF
BNDW
$1.88B
| $856K | ﹤0.01% |
+10,752
| New | +$868K |
|
1120
Danaos Corp
DAC
$2.55B
| $856K | ﹤0.01% |
+17,248
| New | +$645K |
|
1121
Vanguard Industrials ETF
VIS
$8.23B
| $856K | ﹤0.01% |
4,522
+278
| +7% | +$49.5K |
|
1122
Myers Industries
MYE
$1.18B
| $855K | ﹤0.01% |
43,288
| – | – |
|
1123
Wipro
WIT
$18.5B
| $854K | ﹤0.01% |
269,524
-88,006
| -25% | -$283K |
|
1124
NETGEAR
NTGR
$669M
| $852K | ﹤0.01% |
20,742
+2,937
| +16% | +$121K |
|
1125
Opendoor
OPEN
$3.69B
| $852K | ﹤0.01% |
41,538
+20,047
| +93% | +$529K |
|
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.