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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 | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$62B
| $24.2M | 0.05% |
181,981
+8,385
| +5% | +$1.17M |
|
152
Okta
OKTA
$24.3B
| $24M | 0.05% |
108,861
-956
| -0.9% | -$240K |
|
153
Altria Group
MO
$122B
| $23.3M | 0.05% |
454,964
-3,255
| -0.7% | -$146K |
|
154
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $23M | 0.05% |
76,591
-5,433
| -7% | -$1.69M |
|
155
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
| $23M | 0.05% |
596,657
+115,581
| +24% | +$4.36M |
|
156
Texas Instruments
TXN
$256B
| $22.7M | 0.05% |
120,177
+5,742
| +5% | +$997K |
|
157
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $22.5M | 0.05% |
834,574
-19,870
| -2% | -$545K |
|
158
CALL
Apple
AAPL
$4.91T
| $22.2M | 0.04% |
2,003,100
-772,500
| -28% | -$99.2M |
|
159
iShares Russell Mid-Cap ETF
IWR
$57B
| $22.1M | 0.04% |
299,476
+3,583
| +1% | +$259K |
|
160
Zoom
ZM
$25.5B
| $21.9M | 0.04% |
68,280
+3,253
| +5% | +$1.2M |
|
161
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $21.9M | 0.04% |
750,684
+115,702
| +18% | +$3.51M |
|
162
Philip Morris
PM
$301B
| $21.8M | 0.04% |
245,657
+7,326
| +3% | +$622K |
|
|
SCHR
163
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $21.7M | 0.04% |
769,088
-57,248
| -7% | -$1.64M |
|
164
Goldman Sachs BDC
GSBD
$968M
| $21.5M | 0.04% |
1,114,425
+183,965
| +20% | +$3.44M |
|
165
Broadcom
AVGO
$1.84T
| $21.4M | 0.04% |
461,560
+16,250
| +4% | +$751K |
|
166
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $21.3M | 0.04% |
321,114
+11,896
| +4% | +$785K |
|
167
Bristol-Myers Squibb
BMY
$127B
| $21.3M | 0.04% |
337,284
-2,311
| -0.7% | -$144K |
|
168
Intuit
INTU
$80B
| $21.3M | 0.04% |
55,545
+17,259
| +45% | +$6.65M |
|
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $21M | 0.04% |
240,676
-45,294
| -16% | -$3.94M |
|
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $20.8M | 0.04% |
63,078
+2,379
| +4% | +$751K |
|
171
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $20.8M | 0.04% |
300,774
+49,363
| +20% | +$3.34M |
|
172
Duke Energy
DUK
$101B
| $20.7M | 0.04% |
214,739
-1,520
| -0.7% | -$139K |
|
173
iShares International Developed Real Estate ETF
IFGL
$81.6M
| $20.5M | 0.04% |
743,349
+757
| +0.1% | +$20.7K |
|
174
State Street SPDR S&P International Small Cap ETF
GWX
$863M
| $20.4M | 0.04% |
544,765
-32,162
| -6% | -$1.18M |
|
175
Deere & Co
DE
$168B
| $20.1M | 0.04% |
53,690
+4,144
| +8% | +$1.36M |
|
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.