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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 | |
|---|---|---|---|---|---|---|
1176
Fidelity National Financial
FNF
$13.9B
| $785K | ﹤0.01% |
20,073
+1,202
| +6% | +$45.6K |
|
1177
Extra Space Storage
EXR
$31.2B
| $784K | ﹤0.01% |
5,912
+308
| +5% | +$37.3K |
|
1178
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $783K | ﹤0.01% |
26,783
-18,018
| -40% | -$528K |
|
|
ABB
1179
DELISTED
ABB Ltd
ABB
| $783K | ﹤0.01% |
25,711
-4,838
| -16% | -$145K |
|
1180
Inovio Pharmaceuticals
INO
$79.8M
| $782K | ﹤0.01% |
7,019
+1,838
| +35% | +$242K |
|
1181
Burlington
BURL
$22B
| $781K | ﹤0.01% |
2,614
+1,701
| +186% | +$462K |
|
1182
America Movil
AMX
$78.1B
| $778K | ﹤0.01% |
57,302
+2,755
| +5% | +$37.9K |
|
1183
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $778K | ﹤0.01% |
32,938
+2,554
| +8% | +$64.7K |
|
1184
Steris
STE
$20.9B
| $772K | ﹤0.01% |
4,053
+47
| +1% | +$8.72K |
|
1185
TC Energy
TRP
$73.5B
| $768K | ﹤0.01% |
16,789
+7,709
| +85% | +$342K |
|
1186
CALL
Alibaba
BABA
$269B
| $767K | ﹤0.01% |
46,800
+13,200
| +39% | +$3.24M |
|
1187
Noodles & Co
NDLS
$90.5M
| $766K | ﹤0.01% |
9,250
| – | – |
|
|
HZON
1188
DELISTED
Horizon Acquisition Corporation II
HZON
| $765K | ﹤0.01% |
+75,040
| New | +$799K |
|
1189
iShares MSCI Canada ETF
EWC
$6.04B
| $760K | ﹤0.01% |
22,322
-2,627
| -11% | -$86.1K |
|
1190
Nice
NICE
$5.29B
| $760K | ﹤0.01% |
3,489
-867
| -20% | -$217K |
|
1191
AvalonBay Communities
AVB
$27.1B
| $759K | ﹤0.01% |
4,115
+482
| +13% | +$84.3K |
|
1192
Hyatt Hotels
H
$17.6B
| $758K | ﹤0.01% |
9,170
-5,207
| -36% | -$410K |
|
1193
iShares US Home Construction ETF
ITB
$2.41B
| $753K | ﹤0.01% |
11,090
+5,391
| +95% | +$333K |
|
1194
AllianceBernstein
AB
$3.47B
| $751K | ﹤0.01% |
18,790
-6,296
| -25% | -$236K |
|
1195
Unum
UNM
$13.8B
| $750K | ﹤0.01% |
26,962
+1,310
| +5% | +$34K |
|
1196
PUT
Amazon
AMZN
$2.5T
| $749K | ﹤0.01% |
118,000
-20,000
| -14% | -$3.17M |
|
1197
Iron Mountain
IRM
$38.2B
| $749K | ﹤0.01% |
20,229
+1,200
| +6% | +$40.1K |
|
1198
STMicroelectronics
STM
$46B
| $748K | ﹤0.01% |
19,522
+285
| +1% | +$11.1K |
|
1199
Nutrien
NTR
$32.7B
| $747K | ﹤0.01% |
13,863
-1,049
| -7% | -$57.1K |
|
|
ZEN
1200
DELISTED
ZENDESK INC
ZEN
| $747K | ﹤0.01% |
5,635
+9
| +0.2% | +$1.29K |
|
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.