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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 | |
|---|---|---|---|---|---|---|
1851
Lineage Cell Therapeutics
LCTX
$257M
| $274K | ﹤0.01% |
116,453
| – | – |
|
1852
Transocean
RIG
$5.92B
| $274K | ﹤0.01% |
77,240
+16,493
| +27% | +$57.3K |
|
1853
Tortoise North American Pipeline ETF
TPYP
$900M
| $274K | ﹤0.01% |
+13,521
| New | +$260K |
|
1854
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
| $272K | ﹤0.01% |
13,558
+1,198
| +10% | +$23.9K |
|
1855
Hyliion Holdings
HYLN
$663M
| $272K | ﹤0.01% |
25,529
-10,811
| -30% | -$169K |
|
1856
Gaia
GAIA
$47.3M
| $270K | ﹤0.01% |
22,690
-10,000
| -31% | -$109K |
|
|
TRTN
1857
DELISTED
Triton International Limited
TRTN
| $270K | ﹤0.01% |
4,906
+520
| +12% | +$27.8K |
|
1858
Werner Enterprises
WERN
$2.54B
| $269K | ﹤0.01% |
5,705
-13,034
| -70% | -$567K |
|
1859
ON Semiconductor
ON
$33.8B
| $268K | ﹤0.01% |
+6,451
| New | +$248K |
|
1860
CarParts.com
PRTS
$42.8M
| $268K | ﹤0.01% |
1,875
+146
| +8% | +$23.6K |
|
1861
Dolby
DLB
$4.72B
| $267K | ﹤0.01% |
2,703
+371
| +16% | +$35.5K |
|
1862
Pacer Industrial Real Estate ETF
INDS
$118M
| $267K | ﹤0.01% |
6,868
+208
| +3% | +$7.78K |
|
|
MREO
1863
Mereo BioPharma
MREO
$45.9M
| $267K | ﹤0.01% |
+79,169
| New | +$280K |
|
1864
Papa John's
PZZA
$999M
| $267K | ﹤0.01% |
3,011
+25
| +0.8% | +$2.36K |
|
1865
SEI Investments
SEIC
$11.9B
| $267K | ﹤0.01% |
4,386
-10
| -0.2% | -$586 |
|
1866
Anavex Life Sciences
AVXL
$222M
| $265K | ﹤0.01% |
+17,750
| New | +$194K |
|
1867
MarineMax
HZO
$800M
| $265K | ﹤0.01% |
+5,372
| New | +$253K |
|
|
HAPN
1868
Happen Inc
HAPN
$2.08B
| $265K | ﹤0.01% |
+16,029
| New | +$211K |
|
1869
Rush Street Interactive
RSI
$3.24B
| $265K | ﹤0.01% |
+16,235
| New | +$313K |
|
1870
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $265K | ﹤0.01% |
2,400
+12
| +0.5% | +$1.31K |
|
1871
Agios Pharmaceuticals
AGIO
$2.16B
| $264K | ﹤0.01% |
5,103
-1,182
| -19% | -$58.5K |
|
1872
Camden Property Trust
CPT
$11.3B
| $264K | ﹤0.01% |
+2,404
| New | +$250K |
|
1873
iShares MSCI Brazil ETF
EWZ
$9.05B
| $264K | ﹤0.01% |
7,892
+1,708
| +28% | +$59.2K |
|
1874
Dynatrace
DT
$12.1B
| $263K | ﹤0.01% |
5,457
+211
| +4% | +$10.2K |
|
1875
iShares Global Energy ETF
IXC
$2.71B
| $263K | ﹤0.01% |
+10,654
| New | +$251K |
|
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.