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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 | |
|---|---|---|---|---|---|---|
1451
Vuzix
VUZI
$190M
| $493K | ﹤0.01% |
+19,390
| New | +$315K |
|
1452
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
| $493K | ﹤0.01% |
10,147
+1,439
| +17% | +$62.4K |
|
1453
Prospect Capital
PSEC
$1.06B
| $492K | ﹤0.01% |
64,093
+2,932
| +5% | +$20.2K |
|
1454
Marriott Vacations Worldwide
VAC
$3.24B
| $492K | ﹤0.01% |
2,823
+68
| +2% | +$10.6K |
|
1455
Avis
CAR
$5.63B
| $490K | ﹤0.01% |
6,756
| – | – |
|
1456
New Mountain Finance
NMFC
$646M
| $490K | ﹤0.01% |
39,523
+1,197
| +3% | +$14.6K |
|
1457
C3.ai
AI
$1.27B
| $489K | ﹤0.01% |
7,426
+4,023
| +118% | +$468K |
|
|
FONR
1458
DELISTED
Fonar
FONR
| $489K | ﹤0.01% |
+27,012
| New | +$510K |
|
1459
Lamar Advertising Co
LAMR
$16.2B
| $488K | ﹤0.01% |
5,199
-52
| -1% | -$4.58K |
|
|
CCEC
1460
Capital Clean Energy Carriers
CCEC
$1.4B
| $488K | ﹤0.01% |
43,874
+21,894
| +100% | +$218K |
|
1461
Artesian Resources
ARTNA
$356M
| $487K | ﹤0.01% |
12,370
-798
| -6% | -$31.2K |
|
1462
ITT
ITT
$17.5B
| $487K | ﹤0.01% |
5,352
+248
| +5% | +$20.5K |
|
1463
Allison Transmission
ALSN
$10.1B
| $486K | ﹤0.01% |
11,898
+1
| +0% | +$42 |
|
1464
Simmons First National
SFNC
$3.35B
| $486K | ﹤0.01% |
16,382
-55,247
| -77% | -$1.55M |
|
|
EGOV
1465
DELISTED
NIC Inc
EGOV
| $486K | ﹤0.01% |
14,330
-2,500
| -15% | -$78.9K |
|
1466
Cedar Fair
FUN
$1.78B
| $485K | ﹤0.01% |
9,769
-497
| -5% | -$22.6K |
|
1467
Encompass Health
EHC
$11.2B
| $484K | ﹤0.01% |
7,426
+16
| +0.2% | +$1.04K |
|
1468
Darling Ingredients
DAR
$9.93B
| $483K | ﹤0.01% |
6,569
+1,151
| +21% | +$79.1K |
|
1469
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $483K | ﹤0.01% |
4,203
-59
| -1% | -$6.86K |
|
|
CYBR
1470
DELISTED
CyberArk
CYBR
| $482K | ﹤0.01% |
3,726
-555
| -13% | -$84.1K |
|
1471
iShares Russell 2500 ETF
SMMD
$3.58B
| $482K | ﹤0.01% |
+7,669
| New | +$474K |
|
1472
Paysign
PAYS
$486M
| $479K | ﹤0.01% |
+109,533
| New | +$521K |
|
1473
Vanguard Communication Services ETF
VOX
$5.53B
| $479K | ﹤0.01% |
3,687
-8
| -0.2% | -$1.02K |
|
1474
Bionano Genomics
BNGO
$12.7M
| $478K | ﹤0.01% |
99
+24
| +32% | +$135K |
|
1475
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $478K | ﹤0.01% |
+8,967
| New | +$460K |
|
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.