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Creative Planning

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
Cap. Flow
+$2.12B
Cap. Flow %
4.28%
Top 10 Hldgs %
48.74%
Holding
2,801
New
460
Increased
1,171
Reduced
766
Closed
196

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$543M
2
BND icon
Vanguard Total Bond Market
BND
+$516M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$207M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$158M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$150M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$57M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$55.6M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$45M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.5M
5
CRWD icon
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
TX icon
1126
Ternium
TX
$9.29B
$852K ﹤0.01%
+21,937
New +$706K
CLDR
1127
DELISTED
Cloudera, Inc.
CLDR
$852K ﹤0.01%
69,977
+39,019
+126% +$583K
TCF
1128
DELISTED
TCF Financial Corporation Common Stock
TCF
$852K ﹤0.01%
18,333
+17
+0.1% +$752
HASI icon
1129
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$851K ﹤0.01%
15,171
-964
-6% -$58K
SBAC icon
1130
SBA Communications
SBAC
$18.4B
$851K ﹤0.01%
3,065
-93
-3% -$24.6K
MTTR
1131
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$847K ﹤0.01%
+61,845
New +$984K
BIG
1132
DELISTED
Big Lots, Inc.
BIG
$837K ﹤0.01%
12,254
+2,709
+28% +$162K
NAIL icon
1133
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$580M
$835K ﹤0.01%
10,821
-15,336
-59% -$933K
UFOX
1134
Defiance Space and Connective Tech ETF
UFOX
$851M
$835K ﹤0.01%
23,727
+6,090
+35% +$214K
ADPT icon
1135
Adaptive Biotechnologies
ADPT
$3.56B
$833K ﹤0.01%
20,687
-2,523
-11% -$137K
AUPH icon
1136
Aurinia Pharmaceuticals
AUPH
$1.97B
$833K ﹤0.01%
64,130
+2,995
+5% +$43.5K
BRX icon
1137
Brixmor Property Group
BRX
$9.95B
$832K ﹤0.01%
41,114
+293
+0.7% +$5.49K
SAM icon
1138
Boston Beer
SAM
$1.88B
$831K ﹤0.01%
689
+92
+15% +$96.5K
FLNA
1139
Filana Therapeutics
FLNA
$43M
$831K ﹤0.01%
18,498
+4,350
+31% +$171K
HACK icon
1140
Amplify Cybersecurity ETF
HACK
$2.63B
$829K ﹤0.01%
15,102
+1,857
+14% +$109K
XLRE icon
1141
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$829K ﹤0.01%
20,997
+388
+2% +$14.6K
BF.B icon
1142
Brown-Forman Class B
BF.B
$12B
$827K ﹤0.01%
11,997
-534
-4% -$39.1K
BRK.B icon
1143
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$827K ﹤0.01%
30,000
-900
-3% -$219K
CSGP icon
1144
CoStar Group
CSGP
$11.3B
$827K ﹤0.01%
10,060
+3,330
+49% +$287K
ADBE icon
1145
CALL
Adobe
ADBE
$89.5B
$825K ﹤0.01%
27,000
-9,000
-25% -$4.21M
FICO icon
1146
Fair Isaac
FICO
$28.7B
$824K ﹤0.01%
1,696
+109
+7% +$51.8K
TLND
1147
DELISTED
Talend S.A. American Depositary Shares
TLND
$824K ﹤0.01%
12,951
– –
LEG icon
1148
Leggett & Platt
LEG
$1.52B
$822K ﹤0.01%
18,015
-6,590
-27% -$293K
AWAY icon
1149
Amplify Travel Tech ETF
AWAY
$24M
$821K ﹤0.01%
+26,269
New +$778K
VGR
1150
DELISTED
Vector Group Ltd.
VGR
$820K ﹤0.01%
82,891
-6,943
-8% -$65.9K
44 45
46
47 48

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Canada Pension Plan Investment Board
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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.