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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 | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$444B
| $36.5M | 0.07% |
705,192
-29,868
| -4% | -$1.4M |
|
102
Caterpillar
CAT
$412B
| $36.4M | 0.07% |
156,776
+6,674
| +4% | +$1.38M |
|
103
Broadstone Net Lease
BNL
$4.29B
| $36.2M | 0.07% |
+1,979,085
| New | +$36.6M |
|
104
Vanguard Growth ETF
VUG
$217B
| $36.2M | 0.07% |
844,494
+35,916
| +4% | +$1.54M |
|
105
Pfizer
PFE
$143B
| $35.7M | 0.07% |
986,114
-52,879
| -5% | -$1.88M |
|
106
Starbucks
SBUX
$118B
| $35.5M | 0.07% |
325,331
-3,498
| -1% | -$367K |
|
107
Vanguard Information Technology ETF
VGT
$140B
| $35.3M | 0.07% |
788,000
+13,976
| +2% | +$629K |
|
108
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $35.3M | 0.07% |
661,159
+15,583
| +2% | +$853K |
|
109
Global Payments
GPN
$21.3B
| $34.6M | 0.07% |
171,734
-1,671
| -1% | -$333K |
|
110
Qualcomm
QCOM
$180B
| $34.4M | 0.07% |
259,318
+24,263
| +10% | +$3.5M |
|
111
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $34.1M | 0.07% |
240,880
-40,660
| -14% | -$5.49M |
|
112
Merck
MRK
$322B
| $34.1M | 0.07% |
463,251
-3,448
| -0.7% | -$254K |
|
113
Mastercard
MA
$469B
| $33.4M | 0.07% |
93,701
+2,214
| +2% | +$772K |
|
114
Vanguard ESG International Stock ETF
VSGX
$6.46B
| $33.2M | 0.07% |
540,540
+98,960
| +22% | +$6.1M |
|
115
NextEra Energy
NEE
$187B
| $32.3M | 0.07% |
427,626
+195
| +0% | +$15.2K |
|
116
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $32.3M | 0.07% |
447,471
+229,977
| +106% | +$15.4M |
|
117
iShares S&P 500 Growth ETF
IVW
$72.9B
| $32.3M | 0.07% |
495,359
-1,875
| -0.4% | -$121K |
|
118
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $31.4M | 0.06% |
518,176
-3,503
| -0.7% | -$213K |
|
119
Snowflake
SNOW
$91.9B
| $30.9M | 0.06% |
134,729
+122,208
| +976% | +$32.6M |
|
|
HDV
120
iShares Core High Dividend ETF
HDV
$14.3B
| $30.6M | 0.06% |
1,613,275
-33,490
| -2% | -$611K |
|
121
Vanguard FTSE Pacific ETF
VPL
$8.14B
| $30.1M | 0.06% |
368,805
-934
| -0.3% | -$76.7K |
|
122
Lowe's Companies
LOW
$113B
| $30M | 0.06% |
157,763
-35,460
| -18% | -$6.08M |
|
123
Shopify
SHOP
$145B
| $29.6M | 0.06% |
267,910
-10,430
| -4% | -$1.26M |
|
|
CERN
124
DELISTED
Cerner Corp
CERN
| $29.5M | 0.06% |
410,146
-1,401
| -0.3% | -$105K |
|
125
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
| $29.4M | 0.06% |
1,771,820
+10,828
| +0.6% | +$175K |
|
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.