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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 | |
|---|---|---|---|---|---|---|
1151
Huntsman Corp
HUN
$2.24B
| $816K | ﹤0.01% |
+28,320
| New | +$793K |
|
1152
Harley-Davidson
HOG
$2.68B
| $815K | ﹤0.01% |
20,313
-74
| -0.4% | -$2.75K |
|
1153
Snap-on
SNA
$20.9B
| $814K | ﹤0.01% |
3,527
+90
| +3% | +$17.7K |
|
1154
Western Union
WU
$2.57B
| $812K | ﹤0.01% |
32,932
+7,979
| +32% | +$188K |
|
|
DOCU
1155
CALL
DocuSign
DOCU
$9.63B
| $811K | ﹤0.01% |
33,300
+100
| +0.3% | +$23.2K |
|
|
VNET
1156
VNET Group
VNET
$2.05B
| $808K | ﹤0.01% |
25,000
+10,000
| +67% | +$368K |
|
1157
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $806K | ﹤0.01% |
26,317
-6,979
| -21% | -$214K |
|
1158
Cooper Companies
COO
$13.7B
| $805K | ﹤0.01% |
8,384
+124
| +2% | +$11.8K |
|
1159
Helmerich & Payne
HP
$3.53B
| $805K | ﹤0.01% |
+29,864
| New | +$825K |
|
|
VAR
1160
DELISTED
Varian Medical Systems, Inc.
VAR
| $804K | ﹤0.01% |
4,554
-549
| -11% | -$96.6K |
|
|
NUAN
1161
DELISTED
Nuance Communications, Inc.
NUAN
| $802K | ﹤0.01% |
18,389
+12,084
| +192% | +$555K |
|
1162
Pennant Group
PNTG
$1.43B
| $801K | ﹤0.01% |
17,484
| – | – |
|
1163
Takeda Pharmaceutical
TAK
$55.1B
| $799K | ﹤0.01% |
43,765
+8,806
| +25% | +$158K |
|
1164
iShares MSCI Australia ETF
EWA
$1.34B
| $798K | ﹤0.01% |
32,208
+203
| +0.6% | +$5.05K |
|
1165
H&R Block
HRB
$5.18B
| $798K | ﹤0.01% |
36,627
-10,972
| -23% | -$207K |
|
1166
Zebra Technologies
ZBRA
$12.4B
| $796K | ﹤0.01% |
1,640
+271
| +20% | +$121K |
|
1167
Hilton Worldwide
HLT
$74B
| $795K | ﹤0.01% |
6,576
+1,206
| +22% | +$139K |
|
1168
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $795K | ﹤0.01% |
7,310
-293
| -4% | -$31.8K |
|
1169
HEICO Corp
HEI
$48.9B
| $794K | ﹤0.01% |
6,313
-984
| -13% | -$126K |
|
|
NKLA
1170
DELISTED
Nikola Corporation Common Stock
NKLA
| $794K | ﹤0.01% |
1,906
+169
| +10% | +$96.2K |
|
1171
Nuveen Municipal Value Fund
NUV
$1.91B
| $790K | ﹤0.01% |
70,937
+27,332
| +63% | +$305K |
|
1172
Dorchester Minerals
DMLP
$1.34B
| $789K | ﹤0.01% |
57,775
| – | – |
|
1173
XPeng
XPEV
$11.8B
| $787K | ﹤0.01% |
21,553
-5,053
| -19% | -$210K |
|
1174
Coca-Cola Europacific Partners
CCEP
$46.5B
| $786K | ﹤0.01% |
15,065
+198
| +1% | +$10.1K |
|
1175
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $786K | ﹤0.01% |
21,556
-238
| -1% | -$8.63K |
|
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.