We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $16.3M | 0.03% |
249,574
-39,110
| -14% | -$2.51M |
|
202
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $16.2M | 0.03% |
126,394
+17,419
| +16% | +$2.21M |
|
203
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $16M | 0.03% |
260,389
+42,396
| +19% | +$2.61M |
|
204
Target
TGT
$62.2B
| $16M | 0.03% |
80,701
+675
| +0.8% | +$126K |
|
205
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $15.8M | 0.03% |
112,598
+277
| +0.2% | +$38K |
|
206
Automatic Data Processing
ADP
$100B
| $15.7M | 0.03% |
83,487
-2,106
| -2% | -$366K |
|
207
Charter Communications
CHTR
$15.2B
| $15.7M | 0.03% |
25,494
+20,228
| +384% | +$12.6M |
|
208
Commerce Bancshares
CBSH
$8.5B
| $15.6M | 0.03% |
260,518
-9,215
| -3% | -$531K |
|
209
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
| $15.6M | 0.03% |
187,155
-2,332
| -1% | -$202K |
|
210
Southern Company
SO
$110B
| $15.5M | 0.03% |
249,490
+10,631
| +4% | +$637K |
|
211
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $15.5M | 0.03% |
197,192
-3,422
| -2% | -$264K |
|
212
Cleveland-Cliffs
CLF
$6.8B
| $15.3M | 0.03% |
762,394
+112,974
| +17% | +$1.84M |
|
213
TSMC
TSM
$2.09T
| $15.2M | 0.03% |
128,821
-9,496
| -7% | -$1.18M |
|
|
XYZ
214
Block Inc
XYZ
$45.9B
| $15.1M | 0.03% |
66,492
+5,923
| +10% | +$1.39M |
|
215
Norwegian Cruise Line
NCLH
$8.9B
| $14.9M | 0.03% |
540,247
+71,452
| +15% | +$1.9M |
|
216
CSX Corp
CSX
$98.6B
| $14.8M | 0.03% |
461,274
-35,151
| -7% | -$1.07M |
|
217
iShares Gold Trust
IAU
$63B
| $14.8M | 0.03% |
455,835
+7,403
| +2% | +$253K |
|
218
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $14.2M | 0.03% |
149,728
+1,040
| +0.7% | +$94.2K |
|
219
Applied Materials
AMAT
$426B
| $14.2M | 0.03% |
105,990
+12,611
| +14% | +$1.39M |
|
220
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $14.1M | 0.03% |
192,508
-10,504
| -5% | -$771K |
|
221
Citigroup
C
$222B
| $14M | 0.03% |
192,940
-13,524
| -7% | -$903K |
|
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $13.9M | 0.03% |
168,387
-9,291
| -5% | -$770K |
|
223
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $13.9M | 0.03% |
64,686
+353
| +0.5% | +$76.6K |
|
224
Energy Transfer Partners
ET
$70.1B
| $13.9M | 0.03% |
1,807,142
+227,748
| +14% | +$1.66M |
|
225
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $13.8M | 0.03% |
222,529
+125,997
| +131% | +$7.61M |
|
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.