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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 | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$79.3B
| $20.1M | 0.04% |
370,618
-568
| -0.2% | -$30K |
|
177
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $20M | 0.04% |
196,241
-9,478
| -5% | -$967K |
|
178
Wells Fargo
WFC
$261B
| $20M | 0.04% |
511,266
+10,376
| +2% | +$367K |
|
179
Reliance Steel & Aluminium
RS
$20.8B
| $20M | 0.04% |
131,155
-3,849
| -3% | -$518K |
|
180
Baidu
BIDU
$36.2B
| $19.2M | 0.04% |
88,335
+51,995
| +143% | +$13.6M |
|
181
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $18.8M | 0.04% |
488,559
+34,702
| +8% | +$1.32M |
|
182
Vanguard Mega Cap Growth ETF
MGK
$32.1B
| $18.6M | 0.04% |
449,105
-15,845
| -3% | -$653K |
|
183
T-Mobile US
TMUS
$192B
| $18.5M | 0.04% |
147,610
+103,618
| +236% | +$13.1M |
|
184
iShares TIPS Bond ETF
TIP
$14.5B
| $18.5M | 0.04% |
147,220
+9,100
| +7% | +$1.15M |
|
185
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $18.1M | 0.04% |
197,340
+137,440
| +229% | +$12.6M |
|
186
Yum! Brands
YUM
$40.8B
| $18M | 0.04% |
166,378
-238
| -0.1% | -$25.2K |
|
187
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $17.9M | 0.04% |
456,410
+37,252
| +9% | +$1.44M |
|
188
US Bancorp
USB
$99.4B
| $17.9M | 0.04% |
323,198
-24,516
| -7% | -$1.22M |
|
|
189
CrowdStrike
CRWD
$187B
| $17.8M | 0.04% |
391,120
-444,960
| -53% | -$23.5M |
|
190
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
| $17.5M | 0.04% |
324,704
-29,198
| -8% | -$1.52M |
|
191
Lockheed Martin
LMT
$134B
| $17.5M | 0.04% |
47,386
+809
| +2% | +$278K |
|
192
Medtronic
MDT
$106B
| $17.2M | 0.03% |
145,323
-4,492
| -3% | -$526K |
|
193
Thermo Fisher Scientific
TMO
$209B
| $17M | 0.03% |
37,330
+1,570
| +4% | +$749K |
|
194
RTX Corp
RTX
$288B
| $16.8M | 0.03% |
218,050
+1,131
| +0.5% | +$82.5K |
|
195
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $16.8M | 0.03% |
166,406
+2,245
| +1% | +$213K |
|
196
Helen of Troy
HELE
$654M
| $16.7M | 0.03% |
79,171
+52
| +0.1% | +$11.7K |
|
197
Truist Financial
TFC
$63B
| $16.6M | 0.03% |
284,182
+44,418
| +19% | +$2.43M |
|
198
Illinois Tool Works
ITW
$81.1B
| $16.5M | 0.03% |
74,484
+1,199
| +2% | +$249K |
|
199
CALL
Meta Platforms (Facebook)
META
$1.53T
| $16.5M | 0.03% |
720,700
-4,100
| -0.6% | -$1.1M |
|
200
Southwest Airlines
LUV
$22.3B
| $16.4M | 0.03% |
267,869
-4,088
| -2% | -$218K |
|
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.