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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 | |
|---|---|---|---|---|---|---|
1326
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $587K | ﹤0.01% |
5,359
+2,294
| +75% | +$255K |
|
1327
CALL
Micron Technology
MU
$1.04T
| $587K | ﹤0.01% |
+60,000
| New | +$5.09M |
|
1328
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $587K | ﹤0.01% |
11,440
+180
| +2% | +$9.32K |
|
1329
Hasbro
HAS
$12.6B
| $586K | ﹤0.01% |
6,100
-356
| -6% | -$33.8K |
|
1330
Woodward
WWD
$25B
| $586K | ﹤0.01% |
4,855
+856
| +21% | +$102K |
|
|
SPWR
1331
DELISTED
SunPower Corporation Common Stock
SPWR
| $586K | ﹤0.01% |
+17,522
| New | +$657K |
|
1332
Cerence
CRNC
$382M
| $584K | ﹤0.01% |
+6,514
| New | +$717K |
|
1333
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$546M
| $584K | ﹤0.01% |
370
-59
| -14% | -$138K |
|
|
BNBX
1334
DELISTED
BNB PLUS CORP
BNBX
| $583K | ﹤0.01% |
5
| – | – |
|
|
SBNY
1335
DELISTED
Signature Bank
SBNY
| $583K | ﹤0.01% |
+2,577
| New | +$508K |
|
1336
Factset
FDS
$9.05B
| $581K | ﹤0.01% |
1,883
+100
| +6% | +$31.6K |
|
1337
Sunrun
RUN
$2.37B
| $581K | ﹤0.01% |
9,603
-6,277
| -40% | -$436K |
|
|
HTLF
1338
DELISTED
Heartland Financial USA, Inc.
HTLF
| $581K | ﹤0.01% |
11,556
-9,819
| -46% | -$462K |
|
1339
Deckers Outdoor
DECK
$13.3B
| $580K | ﹤0.01% |
10,530
+114
| +1% | +$6.08K |
|
1340
CALL
Strategy Inc
MSTR
$33.5B
| $579K | ﹤0.01% |
34,000
+28,000
| +467% | +$1.98M |
|
|
ONCT
1341
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $579K | ﹤0.01% |
3,482
-2,054
| -37% | -$272K |
|
1342
Incyte
INCY
$23.5B
| $576K | ﹤0.01% |
7,084
-428
| -6% | -$36.5K |
|
|
SMAR
1343
DELISTED
Smartsheet Inc.
SMAR
| $576K | ﹤0.01% |
9,016
+16
| +0.2% | +$1.12K |
|
1344
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $575K | ﹤0.01% |
35,592
+3,484
| +11% | +$56.1K |
|
1345
Akamai
AKAM
$16.8B
| $574K | ﹤0.01% |
5,634
-269
| -5% | -$27.8K |
|
|
JMIA
1346
Jumia Technologies
JMIA
$726M
| $574K | ﹤0.01% |
16,201
-3,013
| -16% | -$144K |
|
1347
Coca-Cola Consolidated
COKE
$12.3B
| $573K | ﹤0.01% |
19,840
+1,840
| +10% | +$50.6K |
|
1348
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
| $572K | ﹤0.01% |
10,775
+1,650
| +18% | +$88.1K |
|
|
PBCT
1349
DELISTED
People's United Financial Inc
PBCT
| $572K | ﹤0.01% |
31,983
+484
| +2% | +$7.79K |
|
1350
CDW
CDW
$17.1B
| $571K | ﹤0.01% |
3,445
-414
| -11% | -$61.8K |
|
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.