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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 | |
|---|---|---|---|---|---|---|
|
ME
1676
DELISTED
23andMe Holding Co
ME
| $358K | ﹤0.01% |
+1,758
| New | +$429K |
|
1677
AMC Global Media
AMCX
$430M
| $357K | ﹤0.01% |
6,714
-4,453
| -40% | -$243K |
|
1678
Allegion
ALLE
$13B
| $356K | ﹤0.01% |
2,835
+102
| +4% | +$11.8K |
|
1679
Henry Schein
HSIC
$9.74B
| $356K | ﹤0.01% |
5,145
-3,727
| -42% | -$252K |
|
1680
Knight Transportation
KNX
$11.8B
| $356K | ﹤0.01% |
7,395
-166
| -2% | -$7.28K |
|
1681
BellRing Brands
BRBR
$1.51B
| $354K | ﹤0.01% |
15,000
| – | – |
|
1682
Healthcare Realty
HR
$7.42B
| $354K | ﹤0.01% |
12,844
+122
| +1% | +$3.41K |
|
1683
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $354K | ﹤0.01% |
5,982
-282
| -5% | -$17K |
|
1684
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $354K | ﹤0.01% |
15,728
-598
| -4% | -$13.4K |
|
1685
MDU Resources
MDU
$4.44B
| $353K | ﹤0.01% |
29,402
+655
| +2% | +$7.14K |
|
1686
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $352K | ﹤0.01% |
10,771
+652
| +6% | +$20.2K |
|
|
FINV
1687
FinVolution Group
FINV
$1.12B
| $352K | ﹤0.01% |
50,233
+20,000
| +66% | +$106K |
|
1688
Middlesex Water
MSEX
$1.05B
| $352K | ﹤0.01% |
4,451
+5
| +0.1% | +$379 |
|
1689
Sonos
SONO
$1.75B
| $352K | ﹤0.01% |
9,405
+316
| +3% | +$10.7K |
|
|
CTRA
1690
DELISTED
Coterra Energy
CTRA
| $351K | ﹤0.01% |
18,685
-223
| -1% | -$4.11K |
|
1691
Gevo
GEVO
$397M
| $351K | ﹤0.01% |
+35,741
| New | +$343K |
|
1692
Patterson-UTI
PTEN
$3.87B
| $349K | ﹤0.01% |
48,885
-9,484
| -16% | -$66.8K |
|
|
KL
1693
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $349K | ﹤0.01% |
10,328
-1,638
| -14% | -$60.7K |
|
1694
Costamare
CMRE
$1.9B
| $348K | ﹤0.01% |
36,183
-3,252
| -8% | -$30.3K |
|
1695
DoorDash
DASH
$75.3B
| $348K | ﹤0.01% |
+2,654
| New | +$445K |
|
|
RNAM
1696
DELISTED
Avidity Biosciences
RNAM
| $348K | ﹤0.01% |
15,943
+1,008
| +7% | +$24.7K |
|
1697
Pacific Biosciences
PACB
$422M
| $347K | ﹤0.01% |
+10,424
| New | +$365K |
|
1698
Fortress Biotech
FBIO
$111M
| $346K | ﹤0.01% |
6,528
+728
| +13% | +$41.1K |
|
1699
Loews
L
$24.3B
| $346K | ﹤0.01% |
6,750
+457
| +7% | +$22.3K |
|
1700
Wyndham Hotels & Resorts
WH
$5.46B
| $346K | ﹤0.01% |
4,958
+1,043
| +27% | +$66.6K |
|
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.