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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 | |
|---|---|---|---|---|---|---|
|
BPY
1401
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $531K | ﹤0.01% |
29,850
-4,423
| -13% | -$77.2K |
|
1402
GeneDx Holdings
WGS
$1.75B
| $530K | ﹤0.01% |
+1,078
| New | +$561K |
|
1403
Acuity Brands
AYI
$9.88B
| $529K | ﹤0.01% |
3,205
| – | – |
|
1404
iShares California Muni Bond ETF
CMF
$4.54B
| $528K | ﹤0.01% |
8,494
-7,098
| -46% | -$444K |
|
1405
Coupang
CPNG
$27.8B
| $528K | ﹤0.01% |
+10,702
| New | +$495K |
|
|
LAZR
1406
DELISTED
Luminar Technologies
LAZR
| $528K | ﹤0.01% |
1,449
-884
| -38% | -$400K |
|
1407
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $528K | ﹤0.01% |
+12,984
| New | +$548K |
|
|
PPLI
1408
People Inc
PPLI
$3.1B
| $527K | ﹤0.01% |
4,459
+124
| +3% | +$15.4K |
|
1409
Howard Hughes
HHH
$3.93B
| $526K | ﹤0.01% |
5,802
+117
| +2% | +$10.3K |
|
1410
Affirm
AFRM
$23.5B
| $525K | ﹤0.01% |
+7,420
| New | +$721K |
|
1411
Gartner
IT
$9.41B
| $525K | ﹤0.01% |
2,874
+621
| +28% | +$108K |
|
|
SBR
1412
Sabine Royalty Trust
SBR
$1.08B
| $525K | ﹤0.01% |
17,282
+45
| +0.3% | +$1.42K |
|
1413
Stratasys
SSYS
$697M
| $525K | ﹤0.01% |
20,283
-69
| -0.3% | -$2.38K |
|
|
MUI
1414
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $523K | ﹤0.01% |
34,776
+13,550
| +64% | +$202K |
|
1415
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $522K | ﹤0.01% |
5,828
-1,333
| -19% | -$119K |
|
1416
UGI
UGI
$8B
| $522K | ﹤0.01% |
12,717
+1,165
| +10% | +$45K |
|
1417
Howmet Aerospace
HWM
$116B
| $521K | ﹤0.01% |
16,220
-786
| -5% | -$22.6K |
|
1418
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $519K | ﹤0.01% |
4,774
+102
| +2% | +$11.2K |
|
1419
Toro Company
TTC
$8.93B
| $519K | ﹤0.01% |
5,030
-1,136
| -18% | -$114K |
|
1420
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $518K | ﹤0.01% |
30,061
+947
| +3% | +$15.5K |
|
1421
Synchrony
SYF
$23.7B
| $517K | ﹤0.01% |
12,705
-44
| -0.3% | -$1.7K |
|
1422
GameStop
GME
$9.5B
| $515K | ﹤0.01% |
+10,860
| New | +$321K |
|
1423
Ferrari
RACE
$63.3B
| $515K | ﹤0.01% |
2,459
-381
| -13% | -$78K |
|
1424
Bilibili
BILI
$7.18B
| $514K | ﹤0.01% |
+4,803
| New | +$587K |
|
1425
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
| $512K | ﹤0.01% |
16,831
+67
| +0.4% | +$2.03K |
|
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.