We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EOS
1701
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
| $345K | ﹤0.01% |
15,952
+350
| +2% | +$7.59K |
|
1702
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $345K | ﹤0.01% |
11,620
-190
| -2% | -$5.53K |
|
1703
Fate Therapeutics
FATE
$281M
| $344K | ﹤0.01% |
4,175
-1,971
| -32% | -$189K |
|
1704
Rayonier
RYN
$6.49B
| $343K | ﹤0.01% |
11,724
+3
| +0% | +$88 |
|
1705
Zillow
ZG
$7.02B
| $343K | ﹤0.01% |
2,609
-420
| -14% | -$64.8K |
|
1706
Blink Charging
BLNK
$75.2M
| $342K | ﹤0.01% |
8,326
-4,805
| -37% | -$209K |
|
1707
CALL
Bank of America
BAC
$435B
| $341K | ﹤0.01% |
110,800
-239,700
| -68% | -$8.27M |
|
1708
Box
BOX
$4.02B
| $341K | ﹤0.01% |
14,872
+5,948
| +67% | +$116K |
|
1709
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $341K | ﹤0.01% |
12,552
| – | – |
|
1710
Chegg
CHGG
$108M
| $340K | ﹤0.01% |
3,974
+265
| +7% | +$25.3K |
|
1711
MKS Inc
MKSI
$22.2B
| $340K | ﹤0.01% |
1,832
-1,421
| -44% | -$239K |
|
1712
Packaging Corp of America
PKG
$22.7B
| $340K | ﹤0.01% |
2,526
-285
| -10% | -$38.8K |
|
1713
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $340K | ﹤0.01% |
10,780
-1,200
| -10% | -$36.4K |
|
1714
Tanger
SKT
$4.82B
| $340K | ﹤0.01% |
22,475
-288,530
| -93% | -$4.25M |
|
|
BRMK
1715
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $340K | ﹤0.01% |
32,552
-6,100
| -16% | -$63.9K |
|
1716
American Homes 4 Rent
AMH
$12B
| $339K | ﹤0.01% |
10,183
+9
| +0.1% | +$281 |
|
|
GORV
1717
DELISTED
Lazydays
GORV
| $339K | ﹤0.01% |
+634
| New | +$371K |
|
|
FSR
1718
DELISTED
Fisker Inc.
FSR
| $339K | ﹤0.01% |
19,707
-291
| -1% | -$5.32K |
|
|
ISEE
1719
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $339K | ﹤0.01% |
54,921
| – | – |
|
1720
Morningstar
MORN
$6.56B
| $338K | ﹤0.01% |
1,501
+107
| +8% | +$25.1K |
|
|
LTHM
1721
DELISTED
Livent Corporation
LTHM
| $338K | ﹤0.01% |
19,518
-12,509
| -39% | -$245K |
|
1722
EPAM Systems
EPAM
$4.69B
| $335K | ﹤0.01% |
+845
| New | +$309K |
|
1723
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $335K | ﹤0.01% |
6,678
+470
| +8% | +$23.5K |
|
1724
Robert Half
RHI
$3.61B
| $335K | ﹤0.01% |
4,287
+520
| +14% | +$37.7K |
|
|
NVMI
1725
Nova
NVMI
$13.9B
| $334K | ﹤0.01% |
3,665
| – | – |
|
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.