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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 | |
|---|---|---|---|---|---|---|
1751
BARK
BARK
$74.8M
| $322K | ﹤0.01% |
+1,450
| New | +$383K |
|
1752
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$386M
| $322K | ﹤0.01% |
15,014
-22,135
| -60% | -$400K |
|
1753
iShares Self-Driving EV and Tech ETF
IDRV
$122M
| $322K | ﹤0.01% |
6,972
+1,280
| +22% | +$58.9K |
|
|
DAY
1754
DELISTED
Dayforce
DAY
| $322K | ﹤0.01% |
3,817
-12
| -0.3% | -$1.12K |
|
|
STOR
1755
DELISTED
STORE Capital Corporation
STOR
| $322K | ﹤0.01% |
9,623
+689
| +8% | +$22.4K |
|
1756
Honda
HMC
$36.5B
| $321K | ﹤0.01% |
10,616
+1,223
| +13% | +$35.2K |
|
1757
Mohawk Industries
MHK
$6.9B
| $321K | ﹤0.01% |
1,668
+53
| +3% | +$8.83K |
|
1758
Corpay
CPAY
$24.2B
| $321K | ﹤0.01% |
1,194
-4,896
| -80% | -$1.33M |
|
|
TSE
1759
DELISTED
Trinseo
TSE
| $320K | ﹤0.01% |
5,030
+5
| +0.1% | +$305 |
|
|
HIL
1760
DELISTED
Hill International, Inc. Common Stock
HIL
| $320K | ﹤0.01% |
100,000
| – | – |
|
|
CVAC
1761
DELISTED
CureVac
CVAC
| $319K | ﹤0.01% |
3,490
+380
| +12% | +$36.9K |
|
1762
First American
FAF
$7.67B
| $319K | ﹤0.01% |
5,634
+250
| +5% | +$13.6K |
|
|
HMSY
1763
DELISTED
HMS Holdings Corp.
HMSY
| $319K | ﹤0.01% |
8,629
| – | – |
|
1764
Cullen/Frost Bankers
CFR
$10.3B
| $318K | ﹤0.01% |
2,925
+409
| +16% | +$42.2K |
|
1765
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $318K | ﹤0.01% |
4,018
+192
| +5% | +$14.9K |
|
1766
VanEck Low Carbon Energy ETF
SMOG
$128M
| $318K | ﹤0.01% |
2,026
-5
| -0.2% | -$858 |
|
|
TBA
1767
DELISTED
Thoma Bravo Advantage
TBA
| $318K | ﹤0.01% |
+30,418
| New | +$352K |
|
1768
Ouster
OUST
$2.29B
| $317K | ﹤0.01% |
3,728
-210
| -5% | -$26K |
|
1769
Sumitomo Mitsui Financial
SMFG
$166B
| $317K | ﹤0.01% |
43,703
+3,540
| +9% | +$24.7K |
|
1770
Datadog
DDOG
$87.9B
| $316K | ﹤0.01% |
3,787
-2,185
| -37% | -$211K |
|
1771
CALL
Veeva Systems
VEEV
$30.3B
| $316K | ﹤0.01% |
+8,000
| New | +$2.23M |
|
1772
FS KKR Capital
FSK
$2.98B
| $315K | ﹤0.01% |
15,861
-144
| -0.9% | -$2.68K |
|
|
PPLT
1773
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
| $315K | ﹤0.01% |
+28,320
| New | +$308K |
|
1774
BancFirst
BANF
$3.92B
| $314K | ﹤0.01% |
4,444
-1,997
| -31% | -$132K |
|
1775
Concentrix
CNXC
$1.36B
| $314K | ﹤0.01% |
2,097
-115
| -5% | -$13.9K |
|
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.