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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 | |
|---|---|---|---|---|---|---|
1776
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $314K | ﹤0.01% |
12,102
+3,824
| +46% | +$99.7K |
|
1777
Sixth Street Specialty
TSLX
$1.59B
| $314K | ﹤0.01% |
14,936
+4,936
| +49% | +$106K |
|
1778
Schrodinger
SDGR
$1.12B
| $313K | ﹤0.01% |
+4,107
| New | +$369K |
|
|
P
1779
Everpure Inc
P
$24.8B
| $311K | ﹤0.01% |
+14,423
| New | +$343K |
|
|
BLDP
1780
Ballard Power Systems
BLDP
$874M
| $310K | ﹤0.01% |
12,736
-11,869
| -48% | -$355K |
|
1781
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $310K | ﹤0.01% |
21,108
-2,173
| -9% | -$32K |
|
1782
F5
FFIV
$22.1B
| $310K | ﹤0.01% |
1,485
+17
| +1% | +$3.35K |
|
1783
Madison Square Garden
MSGS
$9.54B
| $310K | ﹤0.01% |
1,726
+60
| +4% | +$11.1K |
|
1784
Arcosa
ACA
$7.12B
| $309K | ﹤0.01% |
4,748
-147
| -3% | -$9.03K |
|
1785
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
| $309K | ﹤0.01% |
+11,658
| New | +$314K |
|
1786
Equinox Gold
EQX
$7.32B
| $309K | ﹤0.01% |
38,677
-74
| -0.2% | -$684 |
|
|
ADRE
1787
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $308K | ﹤0.01% |
5,466
-206
| -4% | -$12.4K |
|
1788
Geron
GERN
$911M
| $307K | ﹤0.01% |
194,263
+80,000
| +70% | +$143K |
|
1789
Aegon
AEG
$13.5B
| $306K | ﹤0.01% |
70,061
-3,534
| -5% | -$14.8K |
|
1790
Associated Banc-Corp
ASB
$5.81B
| $305K | ﹤0.01% |
14,277
+1,502
| +12% | +$30.4K |
|
1791
AMN Healthcare
AMN
$1.28B
| $304K | ﹤0.01% |
4,121
+248
| +6% | +$18.4K |
|
1792
Equity Lifestyle Properties
ELS
$12.8B
| $304K | ﹤0.01% |
4,779
-1,951
| -29% | -$121K |
|
|
DBD
1793
DELISTED
Diebold Nixdorf Incorporated
DBD
| $303K | ﹤0.01% |
21,414
| – | – |
|
|
SJI
1794
DELISTED
South Jersey Industries, Inc.
SJI
| $303K | ﹤0.01% |
13,409
-1,201
| -8% | -$28.4K |
|
1795
Adams Diversified Equity Fund
ADX
$3.17B
| $302K | ﹤0.01% |
16,520
+2
| +0% | +$36 |
|
1796
A.O. Smith
AOS
$8.38B
| $302K | ﹤0.01% |
4,464
+559
| +14% | +$34K |
|
1797
SITE Centers
SITC
$230M
| $301K | ﹤0.01% |
28,459
| – | – |
|
1798
Rocket Companies
RKT
$36.9B
| $300K | ﹤0.01% |
12,978
-2,177
| -14% | -$48.7K |
|
|
PCN
1799
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $299K | ﹤0.01% |
+17,271
| New | +$298K |
|
1800
Invesco Leisure and Entertainment ETF
PEJ
$252M
| $299K | ﹤0.01% |
+6,511
| New | +$300K |
|
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.