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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 | |
|---|---|---|---|---|---|---|
2026
NovaGold Resources
NG
$2.6B
| $220K | ﹤0.01% |
25,170
+4,215
| +20% | +$38.4K |
|
2027
Bank OZK
OZK
$5.49B
| $220K | ﹤0.01% |
5,386
-1,280
| -19% | -$50.4K |
|
2028
Wayfair
W
$11.1B
| $220K | ﹤0.01% |
698
-564
| -45% | -$166K |
|
2029
Apogee Enterprises
APOG
$850M
| $219K | ﹤0.01% |
+5,363
| New | +$203K |
|
2030
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $219K | ﹤0.01% |
41,945
+3,502
| +9% | +$18.5K |
|
|
EMBJ
2031
Embraer S.A. ADS
EMBJ
$11.6B
| $219K | ﹤0.01% |
21,898
+10,990
| +101% | +$89.7K |
|
2032
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $219K | ﹤0.01% |
10,450
-5,730
| -35% | -$119K |
|
2033
Quantum-Si Incorporated
QSI
$168M
| $219K | ﹤0.01% |
+18,331
| New | +$222K |
|
2034
Rogers Corp
ROG
$2.33B
| $219K | ﹤0.01% |
+1,162
| New | +$208K |
|
2035
Elastic
ESTC
$6.1B
| $218K | ﹤0.01% |
1,956
+1,375
| +237% | +$195K |
|
|
B
2036
DELISTED
Barnes Group Inc.
B
| $218K | ﹤0.01% |
4,401
| – | – |
|
2037
Azenta
AZTA
$1.26B
| $217K | ﹤0.01% |
+2,657
| New | +$214K |
|
2038
Fortuna Silver Mines
FSM
$2.59B
| $217K | ﹤0.01% |
33,605
-3,504
| -9% | -$26.4K |
|
2039
Globus Medical
GMED
$10.4B
| $217K | ﹤0.01% |
3,519
+154
| +5% | +$9.75K |
|
2040
Kearny Financial
KRNY
$592M
| $217K | ﹤0.01% |
17,956
| – | – |
|
2041
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $217K | ﹤0.01% |
3,750
| – | – |
|
2042
Hecla Mining
HL
$10.2B
| $216K | ﹤0.01% |
37,917
+22,265
| +142% | +$136K |
|
2043
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $215K | ﹤0.01% |
+9,108
| New | +$214K |
|
2044
Littelfuse
LFUS
$10.2B
| $215K | ﹤0.01% |
+814
| New | +$217K |
|
2045
Progyny
PGNY
$2.44B
| $215K | ﹤0.01% |
+4,830
| New | +$226K |
|
2046
Spruce Power Holding Corp
SPRU
$39.9M
| $215K | ﹤0.01% |
+2,999
| New | +$396K |
|
2047
Yelp
YELP
$1.38B
| $215K | ﹤0.01% |
+5,522
| New | +$201K |
|
2048
Bain Capital Specialty
BCSF
$802M
| $214K | ﹤0.01% |
+14,458
| New | +$199K |
|
2049
Brady Corp
BRC
$4.45B
| $214K | ﹤0.01% |
4,006
| – | – |
|
2050
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $214K | ﹤0.01% |
+4,061
| New | +$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.