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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 | |
|---|---|---|---|---|---|---|
1926
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
| $246K | ﹤0.01% |
4,820
| – | – |
|
1927
Toll Brothers
TOL
$14B
| $246K | ﹤0.01% |
+4,342
| New | +$227K |
|
1928
Alexandria Real Estate Equities
ARE
$8.88B
| $245K | ﹤0.01% |
1,491
-233
| -14% | -$38.8K |
|
1929
CALL
GDS Holdings
GDS
$6.34B
| $245K | ﹤0.01% |
+25,000
| New | +$2.49M |
|
1930
NovoCure
NVCR
$2.04B
| $245K | ﹤0.01% |
1,856
-3,931
| -68% | -$622K |
|
1931
Prudential
PUK
$36.5B
| $245K | ﹤0.01% |
+5,914
| New | +$225K |
|
1932
Telus
TU
$16B
| $245K | ﹤0.01% |
12,315
+258
| +2% | +$5.36K |
|
|
LONA
1933
LeonaBio Inc
LONA
$69.4M
| $244K | ﹤0.01% |
1,326
+251
| +23% | +$55.3K |
|
1934
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $244K | ﹤0.01% |
+5,935
| New | +$244K |
|
1935
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $244K | ﹤0.01% |
4,667
+1
| +0% | +$50 |
|
1936
Assured Guaranty
AGO
$3.78B
| $243K | ﹤0.01% |
+5,756
| New | +$230K |
|
1937
CACI
CACI
$10.8B
| $243K | ﹤0.01% |
984
+25
| +3% | +$5.98K |
|
1938
Fulton Financial
FULT
$4.7B
| $243K | ﹤0.01% |
14,294
+6
| +0% | +$93 |
|
1939
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
| $243K | ﹤0.01% |
5,491
+258
| +5% | +$12.3K |
|
1940
CALL
Microvision
MVIS
$88.2M
| $243K | ﹤0.01% |
14,500
-19,600
| -57% | -$246K |
|
1941
Olin
OLN
$2.64B
| $243K | ﹤0.01% |
+6,402
| New | +$194K |
|
|
EMCF
1942
DELISTED
Emclaire Financial Corp
EMCF
| $243K | ﹤0.01% |
8,394
| – | – |
|
|
BBBY
1943
Bed Bath & Beyond
BBBY
$473M
| $242K | ﹤0.01% |
+4,019
| New | +$272K |
|
1944
CALL
lululemon athletica
LULU
$13B
| $242K | ﹤0.01% |
6,000
+4,400
| +275% | +$1.44M |
|
1945
National Health Investors
NHI
$3.9B
| $242K | ﹤0.01% |
3,349
+201
| +6% | +$14K |
|
1946
PTC Therapeutics
PTCT
$6.37B
| $242K | ﹤0.01% |
5,105
-100
| -2% | -$5.94K |
|
1947
Vistra
VST
$55.1B
| $242K | ﹤0.01% |
13,698
+2,843
| +26% | +$56.5K |
|
1948
Builders FirstSource
BLDR
$7.84B
| $241K | ﹤0.01% |
+5,188
| New | +$221K |
|
1949
Globe Life
GL
$13.5B
| $241K | ﹤0.01% |
2,494
-522
| -17% | -$50K |
|
1950
HealthEquity
HQY
$7.91B
| $241K | ﹤0.01% |
3,546
+21
| +0.6% | +$1.65K |
|
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.