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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 | |
|---|---|---|---|---|---|---|
1251
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $674K | ﹤0.01% |
3,647
| – | – |
|
1252
DaVita
DVA
$15.1B
| $673K | ﹤0.01% |
6,243
+113
| +2% | +$12.6K |
|
1253
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $673K | ﹤0.01% |
5,645
+459
| +9% | +$57.7K |
|
1254
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $671K | ﹤0.01% |
8,790
+1,694
| +24% | +$148K |
|
1255
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $669K | ﹤0.01% |
7,030
+822
| +13% | +$74.8K |
|
1256
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $669K | ﹤0.01% |
24,998
+10,937
| +78% | +$303K |
|
1257
Cirrus Logic
CRUS
$6.74B
| $666K | ﹤0.01% |
7,856
+151
| +2% | +$13.1K |
|
1258
BlackRock Health Sciences Trust II
BMEZ
$957M
| $664K | ﹤0.01% |
25,250
| – | – |
|
1259
Timberland Bancorp
TSBK
$343M
| $662K | ﹤0.01% |
23,800
| – | – |
|
1260
NiSource
NI
$22.4B
| $661K | ﹤0.01% |
27,426
-671
| -2% | -$15.1K |
|
1261
Ball Corp
BALL
$17B
| $658K | ﹤0.01% |
7,770
+1,541
| +25% | +$135K |
|
1262
MGP Ingredients
MGPI
$378M
| $652K | ﹤0.01% |
11,015
| – | – |
|
1263
Teradyne
TER
$54.8B
| $652K | ﹤0.01% |
5,355
+353
| +7% | +$44.4K |
|
1264
ProShares Ultra Technology
ROM
$1.13B
| $650K | ﹤0.01% |
17,308
-9,810
| -36% | -$369K |
|
1265
Perrigo
PRGO
$1.4B
| $649K | ﹤0.01% |
16,048
-14,338
| -47% | -$615K |
|
|
ONCY
1266
Oncolytics Biotech
ONCY
$96.9M
| $648K | ﹤0.01% |
170,000
-10,000
| -6% | -$29.8K |
|
1267
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $646K | ﹤0.01% |
14,524
-281
| -2% | -$12.1K |
|
1268
NetApp
NTAP
$32.9B
| $646K | ﹤0.01% |
8,888
+859
| +11% | +$57.7K |
|
1269
Haverty Furniture Companies
HVT
$401M
| $645K | ﹤0.01% |
17,340
| – | – |
|
1270
WIX.com
WIX
$2.15B
| $639K | ﹤0.01% |
2,289
-392
| -15% | -$112K |
|
1271
Independent Bank Corp
IBCP
$776M
| $638K | ﹤0.01% |
27,000
-3,000
| -10% | -$63.5K |
|
|
NSA
1272
DELISTED
National Storage Affiliates Trust
NSA
| $637K | ﹤0.01% |
15,950
+300
| +2% | +$11.4K |
|
1273
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $637K | ﹤0.01% |
7,482
-4,134
| -36% | -$362K |
|
|
ZGNX
1274
DELISTED
Zogenix, Inc.
ZGNX
| $637K | ﹤0.01% |
32,650
+8,000
| +32% | +$164K |
|
1275
GoodRx Holdings
GDRX
$1B
| $635K | ﹤0.01% |
16,285
+7,128
| +78% | +$321K |
|
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.