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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 | |
|---|---|---|---|---|---|---|
|
PLYA
1826
DELISTED
Playa Hotels & Resorts
PLYA
| $285K | ﹤0.01% |
39,038
+38
| +0.1% | +$250 |
|
|
BLE
1827
DELISTED
BlackRock Municipal Income Trust II
BLE
| $284K | ﹤0.01% |
18,640
-7,099
| -28% | -$109K |
|
1828
Lear
LEA
$7.19B
| $283K | ﹤0.01% |
1,559
-75
| -5% | -$12.6K |
|
1829
Universal Health Services
UHS
$9.43B
| $283K | ﹤0.01% |
2,124
-17
| -0.8% | -$2.25K |
|
1830
Walker & Dunlop
WD
$1.65B
| $282K | ﹤0.01% |
+2,743
| New | +$266K |
|
|
GAP
1831
The Gap Inc
GAP
$6.84B
| $282K | ﹤0.01% |
9,465
-1,650
| -15% | -$41K |
|
|
FFBW
1832
DELISTED
FFBW, Inc. Common Stock
FFBW
| $282K | ﹤0.01% |
25,062
+1,073
| +4% | +$11.5K |
|
|
BLUE
1833
DELISTED
bluebird bio
BLUE
| $281K | ﹤0.01% |
+720
| New | +$355K |
|
1834
Sensata Technologies
ST
$6.65B
| $281K | ﹤0.01% |
4,843
-702
| -13% | -$40.5K |
|
1835
VanEck Biotech ETF
BBH
$396M
| $280K | ﹤0.01% |
1,595
-193
| -11% | -$34.9K |
|
1836
GFL Environmental
GFL
$14.3B
| $280K | ﹤0.01% |
+8,000
| New | +$247K |
|
1837
Globant
GLOB
$1.35B
| $280K | ﹤0.01% |
+1,348
| New | +$286K |
|
1838
Cambria Global Momentum ETF
GMOM
$69.7M
| $280K | ﹤0.01% |
+9,813
| New | +$272K |
|
1839
Children's Place
PLCE
$53.6M
| $279K | ﹤0.01% |
+4,001
| New | +$280K |
|
|
IPOF
1840
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $279K | ﹤0.01% |
+26,092
| New | +$351K |
|
1841
Boyd Gaming
BYD
$6.47B
| $278K | ﹤0.01% |
+4,720
| New | +$257K |
|
1842
Flowserve
FLS
$9.25B
| $278K | ﹤0.01% |
7,156
+94
| +1% | +$3.61K |
|
1843
Invesco
IVZ
$13.3B
| $278K | ﹤0.01% |
11,013
-5,226
| -32% | -$117K |
|
1844
Dave & Buster's
PLAY
$343M
| $278K | ﹤0.01% |
+5,806
| New | +$227K |
|
1845
Axalta
AXTA
$7.01B
| $277K | ﹤0.01% |
9,364
-2,000
| -18% | -$57.3K |
|
|
NS
1846
DELISTED
NuStar Energy L.P.
NS
| $277K | ﹤0.01% |
+16,190
| New | +$275K |
|
1847
ICU Medical
ICUI
$3.93B
| $276K | ﹤0.01% |
+1,345
| New | +$284K |
|
|
ROCC
1848
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $276K | ﹤0.01% |
20,624
-9,527
| -32% | -$131K |
|
1849
Invesco WilderHill Clean Energy ETF
PBW
$390M
| $275K | ﹤0.01% |
+2,795
| New | +$319K |
|
1850
InMode
INMD
$872M
| $274K | ﹤0.01% |
+7,578
| New | +$246K |
|
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.