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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 | |
|---|---|---|---|---|---|---|
1201
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $746K | ﹤0.01% |
15,190
+508
| +3% | +$24.6K |
|
1202
GrafTech
EAF
$194M
| $741K | ﹤0.01% |
+6,058
| New | +$700K |
|
1203
Plains All American Pipeline
PAA
$17.4B
| $741K | ﹤0.01% |
81,440
-5,134
| -6% | -$46.9K |
|
1204
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $740K | ﹤0.01% |
24,132
+1,003
| +4% | +$32.2K |
|
1205
Vulcan Materials
VMC
$36.3B
| $740K | ﹤0.01% |
4,387
+286
| +7% | +$46.4K |
|
1206
BlackRock MuniYield Quality Fund
MQY
$807M
| $739K | ﹤0.01% |
46,481
+25,494
| +121% | +$417K |
|
1207
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $734K | ﹤0.01% |
5,088
+36
| +0.7% | +$5.18K |
|
1208
First Financial Bankshares
FFIN
$4.97B
| $733K | ﹤0.01% |
15,695
+366
| +2% | +$15.9K |
|
1209
Dr. Reddy's Laboratories
RDY
$9.82B
| $733K | ﹤0.01% |
59,685
-20,065
| -25% | -$258K |
|
1210
Cornerstone Strategic Value Fund
CLM
$2.17B
| $730K | ﹤0.01% |
55,077
+1,047
| +2% | +$13.3K |
|
1211
Charles River Laboratories
CRL
$10.9B
| $729K | ﹤0.01% |
2,516
+171
| +7% | +$47.5K |
|
1212
Unity
U
$12.5B
| $728K | ﹤0.01% |
7,257
+4,802
| +196% | +$591K |
|
1213
LyondellBasell Industries
LYB
$19.5B
| $727K | ﹤0.01% |
6,990
+580
| +9% | +$57.6K |
|
1214
Canadian Imperial Bank of Commerce
CM
$107B
| $722K | ﹤0.01% |
14,758
+2,224
| +18% | +$103K |
|
1215
Workiva
WK
$2.94B
| $721K | ﹤0.01% |
8,174
| – | – |
|
1216
California Water Service
CWT
$3.04B
| $719K | ﹤0.01% |
12,759
+85
| +0.7% | +$4.71K |
|
1217
DXC Technology
DXC
$1.63B
| $717K | ﹤0.01% |
22,948
+5,374
| +31% | +$147K |
|
1218
WD-40
WDFC
$3.1B
| $716K | ﹤0.01% |
2,339
+525
| +29% | +$159K |
|
1219
Editas Medicine
EDIT
$399M
| $715K | ﹤0.01% |
17,035
+5,634
| +49% | +$321K |
|
1220
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $713K | ﹤0.01% |
7,696
-140
| -2% | -$13.4K |
|
|
WNS
1221
DELISTED
WNS Holdings
WNS
| $707K | ﹤0.01% |
9,762
-3,489
| -26% | -$255K |
|
1222
Dollar Tree
DLTR
$23.1B
| $706K | ﹤0.01% |
6,170
-45
| -0.7% | -$4.83K |
|
1223
IDEX
IEX
$16.5B
| $706K | ﹤0.01% |
3,371
-72
| -2% | -$14.3K |
|
1224
Magnite
MGNI
$2.65B
| $705K | ﹤0.01% |
16,932
-4,869
| -22% | -$211K |
|
1225
PAVmed
PAVM
$33.9M
| $702K | ﹤0.01% |
351
+140
| +66% | +$211K |
|
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.