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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
FNB icon
1226
FNB Corp
FNB
$6.78B
$701K ﹤0.01%
55,185
-3,909
-7% -$45.2K
JJSF icon
1227
J&J Snack Foods
JJSF
$1.43B
$699K ﹤0.01%
4,453
-126
-3% -$19.8K
TXRH icon
1228
Texas Roadhouse
TXRH
$12.7B
$699K ﹤0.01%
7,287
+1,089
+18% +$95.1K
OMC icon
1229
Omnicom Group
OMC
$22.7B
$695K ﹤0.01%
9,371
+193
+2% +$13.3K
IGRO icon
1230
iShares International Dividend Growth ETF
IGRO
$1.27B
$693K ﹤0.01%
+10,690
New +$688K
PBA icon
1231
Pembina Pipeline
PBA
$29.9B
$692K ﹤0.01%
24,004
-826
-3% -$23K
ACES icon
1232
ALPS Clean Energy ETF
ACES
$109M
$691K ﹤0.01%
8,854
+4,978
+128% +$431K
AOA icon
1233
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$691K ﹤0.01%
10,325
+425
+4% +$28.1K
ABM icon
1234
ABM Industries
ABM
$2.8B
$690K ﹤0.01%
13,519
+45
+0.3% +$1.97K
DBEF icon
1235
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$686K ﹤0.01%
18,888
+874
+5% +$30.7K
IGM icon
1236
iShares Expanded Tech Sector ETF
IGM
$9.94B
$686K ﹤0.01%
11,412
+246
+2% +$14.7K
IPG
1237
DELISTED
Interpublic Group of Companies
IPG
$686K ﹤0.01%
23,496
+12,310
+110% +$325K
FHI icon
1238
Federated Hermes
FHI
$4.4B
$685K ﹤0.01%
21,881
-6,703
-23% -$197K
AMCR icon
1239
Amcor
AMCR
$20.6B
$683K ﹤0.01%
11,698
-271
-2% -$15.4K
GBX icon
1240
The Greenbrier Companies
GBX
$1.61B
$683K ﹤0.01%
+14,475
New +$618K
BXP icon
1241
Boston Properties
BXP
$11B
$682K ﹤0.01%
6,737
+534
+9% +$52.1K
AGR
1242
DELISTED
Avangrid, Inc.
AGR
$682K ﹤0.01%
13,689
-103
-0.7% -$4.83K
SLY
1243
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$682K ﹤0.01%
7,261
-960
-12% -$87K
STT icon
1244
State Street
STT
$50.9B
$681K ﹤0.01%
8,109
+985
+14% +$76.3K
ISCG icon
1245
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$679K ﹤0.01%
13,554
-1,998
-13% -$107K
PAVE icon
1246
Global X US Infrastructure Development ETF
PAVE
$14.3B
$679K ﹤0.01%
+27,078
New +$623K
BEST
1247
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$677K ﹤0.01%
18,001
+15,001
+500% +$682K
SAIL
1248
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$677K ﹤0.01%
13,366
-1,688
-11% -$94.9K
CIBR icon
1249
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$675K ﹤0.01%
16,137
+6,085
+61% +$266K
WPP icon
1250
WPP
WPP
$4.04B
$675K ﹤0.01%
10,560
+70
+0.7% +$4.11K
48 49
50
51 52

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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.