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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
HII icon
1276
Huntington Ingalls Industries
HII
$11.3B
$635K ﹤0.01%
3,083
+123
+4% +$22K
RYAAY icon
1277
Ryanair
RYAAY
$29.5B
$635K ﹤0.01%
13,813
+498
+4% +$21.5K
TRMK icon
1278
Trustmark
TRMK
$2.73B
$632K ﹤0.01%
18,775
+11
+0.1% +$344
FM
1279
DELISTED
iShares Frontier and Select EM ETF
FM
$632K ﹤0.01%
21,446
-1,633
-7% -$48K
PDD icon
1280
Pinduoduo
PDD
$118B
$630K ﹤0.01%
4,704
+424
+10% +$71.6K
SCI icon
1281
Service Corp International
SCI
$11.4B
$630K ﹤0.01%
12,344
+182
+1% +$9.11K
EZM icon
1282
WisdomTree US MidCap Fund
EZM
$937M
$627K ﹤0.01%
12,306
+747
+6% +$35.8K
MEDP icon
1283
Medpace
MEDP
$16.8B
$625K ﹤0.01%
3,811
+854
+29% +$131K
QGEN icon
1284
Qiagen
QGEN
$8.53B
$625K ﹤0.01%
12,103
-2,274
-16% -$125K
ETON icon
1285
Eton Pharmaceutcials
ETON
$1.17B
$624K ﹤0.01%
85,300
+39,565
+87% +$338K
FPE icon
1286
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$620K ﹤0.01%
30,755
-189
-0.6% -$3.82K
COUP
1287
DELISTED
Coupa Software Incorporated
COUP
$618K ﹤0.01%
2,427
+76
+3% +$23.9K
ARWR icon
1288
Arrowhead Research
ARWR
$12.1B
$617K ﹤0.01%
9,301
+632
+7% +$49K
HURC icon
1289
Hurco Companies Inc
HURC
$137M
$617K ﹤0.01%
17,485
– –
SRNE
1290
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$617K ﹤0.01%
74,578
-5,802
-7% -$61.3K
BIO icon
1291
Bio-Rad Laboratories Class A
BIO
$8.42B
$616K ﹤0.01%
1,079
+475
+79% +$281K
MTB icon
1292
M&T Bank
MTB
$36.2B
$616K ﹤0.01%
4,066
+305
+8% +$45K
RIGS icon
1293
ALPS Strategic Income Fund
RIGS
$60.4M
$616K ﹤0.01%
24,982
– –
RSPT icon
1294
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$615K ﹤0.01%
22,780
+2,370
+12% +$62K
IGIB icon
1295
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$610K ﹤0.01%
10,293
+47
+0.5% +$2.84K
NEOG icon
1296
Neogen
NEOG
$2.05B
$610K ﹤0.01%
13,716
-1,200
-8% -$50.3K
MRTX
1297
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$609K ﹤0.01%
3,554
+139
+4% +$27.5K
PZA icon
1298
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$608K ﹤0.01%
22,715
-2,191
-9% -$59.1K
TPR icon
1299
Tapestry
TPR
$28.8B
$608K ﹤0.01%
14,755
-84,236
-85% -$3.25M
AXSM icon
1300
Axsome Therapeutics
AXSM
$12.4B
$607K ﹤0.01%
10,721
-400
-4% -$28.1K
50 51
52
53 54

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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.