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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$875B
| $5.34B | 10.76% |
13,429,463
+1,402,128
| +12% | +$543M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $4.03B | 8.11% |
82,003,279
+4,239,313
| +5% | +$207M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $2.74B | 5.52% |
42,561,998
+1,159,619
| +3% | +$76.3M |
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $2.2B | 4.42% |
23,598,974
-473,314
| -2% | -$45M |
|
|
5
Vanguard Total Bond Market
BND
$157B
| $2.07B | 4.16% |
24,393,616
+5,977,766
| +32% | +$516M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.91B | 3.85% |
16,793,249
+386,456
| +2% | +$44.7M |
|
7
Vanguard Mid-Cap ETF
VO
$106B
| $1.6B | 3.23% |
28,929,768
-351,816
| -1% | -$19.1M |
|
|
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $1.49B | 2.99% |
32,465,960
+3,608,826
| +13% | +$158M |
|
|
9
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.46B | 2.94% |
15,892,331
+1,705,899
| +12% | +$150M |
|
|
10
Vanguard Total Stock Market ETF
VTI
$654B
| $1.36B | 2.74% |
6,582,997
-274,762
| -4% | -$55.6M |
|
11
Vanguard Large-Cap ETF
VV
$51.8B
| $1.35B | 2.72% |
7,274,649
+68,582
| +1% | +$12.4M |
|
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $1.19B | 2.39% |
33,604,981
+272,751
| +0.8% | +$9.56M |
|
13
Apple
AAPL
$4.72T
| $976M | 1.97% |
7,986,864
-3,985
| -0% | -$512K |
|
14
iShares National Muni Bond ETF
MUB
$45B
| $805M | 1.62% |
6,936,138
+133,862
| +2% | +$15.6M |
|
15
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| $763M | 1.54% |
14,871,917
+1,899,186
| +15% | +$94.2M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $737M | 1.49% |
2,885,255
-133,897
| -4% | -$32.5M |
|
|
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $612M | 1.23% |
13,140,718
+1,052,265
| +9% | +$47.7M |
|
18
Schwab US REIT ETF
SCHH
$11.5B
| $597M | 1.2% |
29,049,640
-189,766
| -0.6% | -$3.71M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $594M | 1.2% |
11,415,110
+49,223
| +0.4% | +$2.62M |
|
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $540M | 1.09% |
12,339,553
+419,403
| +4% | +$18.7M |
|
|
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $527M | 1.06% |
4,056,592
-433,409
| -10% | -$57M |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $514M | 1.04% |
1,296,703
-3,447
| -0.3% | -$1.33M |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $490M | 0.99% |
15,433,398
-91,846
| -0.6% | -$2.99M |
|
24
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
| $448M | 0.9% |
6,931,209
-29,169
| -0.4% | -$1.86M |
|
25
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $416M | 0.84% |
16,749,960
-75,006
| -0.4% | -$1.82M |
|
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.