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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 | |
|---|---|---|---|---|---|---|
1476
Equinor
EQNR
$95.9B
| $477K | ﹤0.01% |
24,505
-4,224
| -15% | -$80.2K |
|
1477
E.W. Scripps
SSP
$274M
| $477K | ﹤0.01% |
24,739
-24,397
| -50% | -$449K |
|
1478
First Trust Global Wind Energy ETF
FAN
$281M
| $474K | ﹤0.01% |
21,026
+5,422
| +35% | +$126K |
|
1479
Global X Social Media ETF
SOCL
$87.8M
| $473K | ﹤0.01% |
+7,088
| New | +$490K |
|
|
STL
1480
DELISTED
Sterling Bancorp
STL
| $473K | ﹤0.01% |
20,550
| – | – |
|
|
JWN
1481
DELISTED
Nordstrom
JWN
| $472K | ﹤0.01% |
12,462
-462
| -4% | -$17.1K |
|
1482
MannKind Corp
MNKD
$1.28B
| $472K | ﹤0.01% |
120,365
-49,123
| -29% | -$202K |
|
1483
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $472K | ﹤0.01% |
10,657
+1,853
| +21% | +$80K |
|
|
CEQP
1484
DELISTED
Crestwood Equity Partners LP
CEQP
| $470K | ﹤0.01% |
16,849
+385
| +2% | +$8.67K |
|
1485
Microvast
MVST
$267M
| $467K | ﹤0.01% |
37,942
+25,500
| +205% | +$416K |
|
1486
Winmark
WINA
$1.19B
| $466K | ﹤0.01% |
2,500
| – | – |
|
1487
First Trust S&P REIT Index Fund
FRI
$195M
| $465K | ﹤0.01% |
18,448
-2,545
| -12% | -$61.4K |
|
1488
Nokia
NOK
$50.8B
| $463K | ﹤0.01% |
116,945
+1,956
| +2% | +$8.16K |
|
1489
MP Materials
MP
$7.35B
| $462K | ﹤0.01% |
12,840
+1,838
| +17% | +$67.9K |
|
1490
Ascendis Pharma A/S
ASND
$16.7B
| $461K | ﹤0.01% |
3,579
-1,955
| -35% | -$297K |
|
1491
Corbus Pharmaceuticals
CRBP
$170M
| $461K | ﹤0.01% |
7,801
| – | – |
|
1492
HubSpot
HUBS
$10.5B
| $461K | ﹤0.01% |
1,016
+442
| +77% | +$194K |
|
1493
Idacorp
IDA
$8.23B
| $461K | ﹤0.01% |
4,608
-27
| -0.6% | -$2.47K |
|
1494
Lumentum
LITE
$59.4B
| $461K | ﹤0.01% |
5,051
-645
| -11% | -$59.7K |
|
1495
Ulta Beauty
ULTA
$20.4B
| $459K | ﹤0.01% |
1,484
-116
| -7% | -$36K |
|
1496
Hercules Capital
HTGC
$2.94B
| $457K | ﹤0.01% |
28,485
+3,954
| +16% | +$61.3K |
|
1497
Macy's
M
$6.15B
| $456K | ﹤0.01% |
28,140
-13,146
| -32% | -$201K |
|
1498
Celanese
CE
$5.09B
| $455K | ﹤0.01% |
3,040
+583
| +24% | +$80.1K |
|
1499
Vail Resorts
MTN
$5.19B
| $454K | ﹤0.01% |
1,556
+287
| +23% | +$83.6K |
|
1500
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
| $453K | ﹤0.01% |
29,316
+1,231
| +4% | +$19K |
|
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.