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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 | |
|---|---|---|---|---|---|---|
|
SRCL
1651
DELISTED
Stericycle Inc
SRCL
| $368K | ﹤0.01% |
5,450
-90
| -2% | -$6.12K |
|
1652
Red Rock Resorts
RRR
$3.74B
| $367K | ﹤0.01% |
11,272
+1,998
| +22% | +$57.9K |
|
1653
XPO
XPO
$25B
| $367K | ﹤0.01% |
8,596
+1,339
| +18% | +$55.5K |
|
1654
Evolus
EOLS
$394M
| $366K | ﹤0.01% |
28,201
-1,423
| -5% | -$13.1K |
|
1655
Karyopharm Therapeutics
KPTI
$168M
| $366K | ﹤0.01% |
2,319
-1,222
| -35% | -$257K |
|
1656
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
| $365K | ﹤0.01% |
+5,621
| New | +$364K |
|
|
SNV
1657
DELISTED
Synovus
SNV
| $365K | ﹤0.01% |
7,981
-693
| -8% | -$29K |
|
1658
iShares US Industrials ETF
IYJ
$1.98B
| $364K | ﹤0.01% |
3,448
+169
| +5% | +$17K |
|
1659
Coherent
COHR
$55.2B
| $363K | ﹤0.01% |
5,312
+547
| +11% | +$44.9K |
|
1660
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $363K | ﹤0.01% |
4,530
+256
| +6% | +$19.9K |
|
1661
Invesco Dividend Achievers ETF
PFM
$788M
| $363K | ﹤0.01% |
10,508
+19
| +0.2% | +$634 |
|
1662
Sun Communities
SUI
$15B
| $363K | ﹤0.01% |
2,417
+593
| +33% | +$87.6K |
|
1663
Popular Inc
BPOP
$11B
| $362K | ﹤0.01% |
5,154
| – | – |
|
1664
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $362K | ﹤0.01% |
14,249
| – | – |
|
1665
Ciena
CIEN
$55.3B
| $362K | ﹤0.01% |
6,617
-4,512
| -41% | -$243K |
|
1666
Icahn Enterprises
IEP
$5.17B
| $362K | ﹤0.01% |
6,739
+467
| +7% | +$27.5K |
|
1667
The Beachbody Company
BODI
$78.9M
| $362K | ﹤0.01% |
+716
| New | +$403K |
|
1668
Amplify Online Retail ETF
IBUY
$106M
| $361K | ﹤0.01% |
2,911
+465
| +19% | +$59.6K |
|
1669
Marker Therapeutics
MRKR
$20.3M
| $361K | ﹤0.01% |
+16,136
| New | +$369K |
|
1670
Fortis
FTS
$30B
| $359K | ﹤0.01% |
8,275
+3
| +0% | +$123 |
|
|
HTD
1671
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
| $359K | ﹤0.01% |
15,262
+411
| +3% | +$8.86K |
|
1672
Teradata
TDC
$2.68B
| $359K | ﹤0.01% |
+9,320
| New | +$340K |
|
1673
Workhorse Group
WKHS
$29.5M
| $359K | ﹤0.01% |
9
-26
| -74% | -$1.87M |
|
1674
Exponent
EXPO
$2.98B
| $358K | ﹤0.01% |
3,678
+65
| +2% | +$6.1K |
|
1675
iShares Cybersecurity and Tech ETF
IHAK
$994M
| $358K | ﹤0.01% |
9,360
+246
| +3% | +$9.97K |
|
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.