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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 | |
|---|---|---|---|---|---|---|
126
Dover
DOV
$26.6B
| $28.9M | 0.06% |
210,616
+7,681
| +4% | +$978K |
|
127
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $28.7M | 0.06% |
173,408
-3,565
| -2% | -$562K |
|
128
iShares Select Dividend ETF
DVY
$23.6B
| $28.2M | 0.06% |
247,498
-6,838
| -3% | -$723K |
|
129
Schwab US TIPS ETF
SCHP
$16.3B
| $28.2M | 0.06% |
923,406
+79,764
| +9% | +$2.46M |
|
130
Salesforce
CRM
$129B
| $28.1M | 0.06% |
132,839
+6,767
| +5% | +$1.51M |
|
131
Schwab US Broad Market ETF
SCHB
$42.7B
| $28.1M | 0.06% |
1,740,876
-21,348
| -1% | -$337K |
|
132
SPDR Gold Trust
GLD
$130B
| $27.9M | 0.06% |
174,515
+9,382
| +6% | +$1.58M |
|
133
Amgen
AMGN
$201B
| $27.6M | 0.06% |
110,781
+2,456
| +2% | +$586K |
|
134
Alibaba
BABA
$273B
| $27.5M | 0.06% |
121,309
-172
| -0.1% | -$42.2K |
|
135
iShares Select U.S. REIT ETF
ICF
$2.08B
| $27.5M | 0.06% |
475,388
-11,832
| -2% | -$652K |
|
136
Accenture
ACN
$84.9B
| $27.5M | 0.06% |
99,408
+7,108
| +8% | +$1.84M |
|
137
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
| $27.3M | 0.06% |
631,432
+116,085
| +23% | +$5.16M |
|
138
Novavax
NVAX
$1.29B
| $27.3M | 0.05% |
150,420
-3,881
| -3% | -$773K |
|
139
Oracle
ORCL
$346B
| $26.7M | 0.05% |
380,183
+2,597
| +0.7% | +$168K |
|
140
Tyler Technologies
TYL
$11.9B
| $26.4M | 0.05% |
62,159
+8,074
| +15% | +$3.49M |
|
141
Honeywell
HON
$78B
| $26.1M | 0.05% |
127,579
-259
| -0.2% | -$50.6K |
|
142
Enterprise Products Partners
EPD
$83.9B
| $25.5M | 0.05% |
1,158,296
-29,338
| -2% | -$645K |
|
143
3M
MMM
$87.5B
| $25.3M | 0.05% |
157,340
-3,620
| -2% | -$542K |
|
144
IBM
IBM
$195B
| $25M | 0.05% |
196,253
+3,043
| +2% | +$364K |
|
145
Adobe
ADBE
$84.3B
| $24.8M | 0.05% |
52,268
-593
| -1% | -$277K |
|
146
Vanguard Extended Market ETF
VXF
$30.4B
| $24.8M | 0.05% |
140,116
+9,673
| +7% | +$1.72M |
|
147
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $24.6M | 0.05% |
749,860
-65,475
| -8% | -$2.17M |
|
148
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $24.6M | 0.05% |
477,075
-12,945
| -3% | -$666K |
|
149
PayPal
PYPL
$49.4B
| $24.5M | 0.05% |
100,773
+5,007
| +5% | +$1.26M |
|
150
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
| $24.3M | 0.05% |
436,433
+28,175
| +7% | +$1.54M |
|
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.