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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 | |
|---|---|---|---|---|---|---|
1501
Old Republic International
ORI
$10.3B
| $452K | ﹤0.01% |
20,690
-1,657
| -7% | -$33.2K |
|
1502
3D Systems Corp
DDD
$420M
| $451K | ﹤0.01% |
16,448
-11,584
| -41% | -$383K |
|
1503
Wolfspeed
WOLF
$1.2B
| $451K | ﹤0.01% |
4,167
-233
| -5% | -$26.2K |
|
1504
Brookfield Renewable
BEP
$10B
| $450K | ﹤0.01% |
10,571
+3,173
| +43% | +$140K |
|
1505
First Bancorp
FBNC
$2.6B
| $450K | ﹤0.01% |
10,346
-5,336
| -34% | -$212K |
|
1506
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $450K | ﹤0.01% |
13,755
+2,019
| +17% | +$64.2K |
|
1507
Wabtec
WAB
$51.1B
| $450K | ﹤0.01% |
5,680
-32
| -0.6% | -$2.48K |
|
|
POLY
1508
DELISTED
Plantronics, Inc.
POLY
| $450K | ﹤0.01% |
+11,568
| New | +$435K |
|
1509
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $448K | ﹤0.01% |
14,201
-136
| -0.9% | -$4.23K |
|
1510
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
| $448K | ﹤0.01% |
6,806
+525
| +8% | +$34K |
|
1511
IPG Photonics
IPGP
$3.89B
| $448K | ﹤0.01% |
2,126
+323
| +18% | +$73.4K |
|
1512
New Jersey Resources
NJR
$6.06B
| $448K | ﹤0.01% |
11,230
-2,760
| -20% | -$105K |
|
1513
Aclaris Therapeutics
ACRS
$730M
| $447K | ﹤0.01% |
17,740
-2,760
| -13% | -$54K |
|
|
CODX
1514
Co-Diagnostics
CODX
$7.74M
| $447K | ﹤0.01% |
1,563
+953
| +156% | +$380K |
|
1515
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| $447K | ﹤0.01% |
10,185
| – | – |
|
|
CIM
1516
Chimera Investment
CIM
$1.05B
| $446K | ﹤0.01% |
11,695
+1,234
| +12% | +$42.2K |
|
1517
Melco Resorts & Entertainment
MLCO
$2.1B
| $446K | ﹤0.01% |
22,425
-16
| -0.1% | -$304 |
|
|
BICK
1518
DELISTED
First Trust BICK Index Fund
BICK
| $446K | ﹤0.01% |
11,844
+2,292
| +24% | +$90.8K |
|
1519
iShares US Treasury Bond ETF
GOVT
$43.6B
| $445K | ﹤0.01% |
16,986
-8,521
| -33% | -$228K |
|
1520
American States Water
AWR
$3.39B
| $443K | ﹤0.01% |
5,853
+5
| +0.1% | +$385 |
|
1521
ChargePoint
CHPT
$133M
| $443K | ﹤0.01% |
+829
| New | +$560K |
|
|
MAXR
1522
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $443K | ﹤0.01% |
11,709
-1,412
| -11% | -$62.9K |
|
|
LAC
1523
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $443K | ﹤0.01% |
27,567
+5,332
| +24% | +$99.7K |
|
|
CRON
1524
Cronos Group
CRON
$1.05B
| $441K | ﹤0.01% |
46,633
-3,763
| -7% | -$39.8K |
|
1525
iShare MSCI Eurozone ETF
EZU
$9.41B
| $441K | ﹤0.01% |
9,496
+1,998
| +27% | +$90.7K |
|
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.