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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 | |
|---|---|---|---|---|---|---|
1351
VOC Energy
VOC
$57.5M
| $570K | ﹤0.01% |
162,969
+1,579
| +1% | +$4.78K |
|
1352
Scotiabank
BNS
$106B
| $568K | ﹤0.01% |
9,088
+114
| +1% | +$6.61K |
|
1353
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $568K | ﹤0.01% |
8,451
-8
| -0.1% | -$517 |
|
1354
InterDigital
IDCC
$6.68B
| $568K | ﹤0.01% |
8,954
+44
| +0.5% | +$2.88K |
|
1355
Middleby
MIDD
$6.05B
| $566K | ﹤0.01% |
3,413
| – | – |
|
1356
Watsco Inc
WSO
$14.9B
| $566K | ﹤0.01% |
2,172
+446
| +26% | +$110K |
|
|
SVC
1357
Service Properties Trust
SVC
$1.1B
| $564K | ﹤0.01% |
9,512
-1
| -0% | -$60 |
|
1358
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $564K | ﹤0.01% |
10,574
+386
| +4% | +$20.8K |
|
1359
Peabody Energy
BTU
$2.78B
| $563K | ﹤0.01% |
184,074
+170,300
| +1,236% | +$642K |
|
1360
VanEck Mortgage REIT Income ETF
MORT
$370M
| $563K | ﹤0.01% |
29,720
+1,317
| +5% | +$23.4K |
|
1361
Rithm Capital
RITM
$5.09B
| $563K | ﹤0.01% |
50,076
+473
| +1% | +$4.81K |
|
|
HES
1362
DELISTED
Hess
HES
| $562K | ﹤0.01% |
7,937
+389
| +5% | +$24.9K |
|
1363
NeoGenomics
NEO
$1.81B
| $562K | ﹤0.01% |
11,644
+3,228
| +38% | +$168K |
|
|
STMP
1364
DELISTED
Stamps.com, Inc.
STMP
| $562K | ﹤0.01% |
2,817
-91
| -3% | -$19.4K |
|
1365
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $559K | ﹤0.01% |
10,923
-442
| -4% | -$23.2K |
|
1366
Brown-Forman Class A
BF.A
$12.3B
| $559K | ﹤0.01% |
8,786
-275
| -3% | -$18.8K |
|
|
TTM
1367
DELISTED
Tata Motors Limited
TTM
| $558K | ﹤0.01% |
26,829
-267
| -1% | -$5.38K |
|
1368
Quanta Services
PWR
$93.9B
| $555K | ﹤0.01% |
6,309
+2,170
| +52% | +$173K |
|
1369
Sociedad Química y Minera de Chile
SQM
$19.6B
| $555K | ﹤0.01% |
10,465
+743
| +8% | +$40.7K |
|
|
FFC
1370
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
| $554K | ﹤0.01% |
23,653
+400
| +2% | +$9.01K |
|
1371
Open Text
OTEX
$5.43B
| $553K | ﹤0.01% |
11,581
-1,460
| -11% | -$68.3K |
|
|
CADE
1372
DELISTED
Cadence Bank
CADE
| $549K | ﹤0.01% |
16,888
-106
| -0.6% | -$3.27K |
|
1373
Liberty Global Class C
LBTYK
$3.27B
| $547K | ﹤0.01% |
21,415
+14
| +0.1% | +$350 |
|
|
INFO
1374
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $547K | ﹤0.01% |
5,653
-91
| -2% | -$8.32K |
|
1375
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $546K | ﹤0.01% |
24,177
+255
| +1% | +$5.82K |
|
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.