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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
PGF icon
1301
Invesco Financial Preferred ETF
PGF
$676M
$607K ﹤0.01%
32,126
-548
-2% -$10.3K
GRP.U
1302
DELISTED
Granite Real Estate Investment Trust
GRP.U
$606K ﹤0.01%
9,945
– –
RAVN
1303
DELISTED
Raven Industries Inc
RAVN
$605K ﹤0.01%
15,780
– –
FVD icon
1304
First Trust Value Line Dividend Fund
FVD
$8.29B
$604K ﹤0.01%
15,902
+3,947
+33% +$143K
GPRO icon
1305
GoPro
GPRO
$116M
$602K ﹤0.01%
51,747
-651
-1% -$6.15K
RVTY icon
1306
Revvity
RVTY
$12.3B
$602K ﹤0.01%
4,691
+43
+0.9% +$5.96K
FHLC icon
1307
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$601K ﹤0.01%
10,196
+1,213
+14% +$71.7K
BCE icon
1308
BCE
BCE
$19.9B
$600K ﹤0.01%
13,303
-1,506
-10% -$66.4K
BCS icon
1309
Barclays
BCS
$94.1B
$598K ﹤0.01%
58,425
+6,134
+12% +$53.8K
BMO icon
1310
Bank of Montreal
BMO
$125B
$598K ﹤0.01%
6,715
+467
+7% +$38.1K
VLUE icon
1311
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$598K ﹤0.01%
5,838
+321
+6% +$30.9K
SVBI
1312
DELISTED
Severn Bancorp Inc/MD
SVBI
$598K ﹤0.01%
49,387
– –
ARTY
1313
iShares Future AI & Tech ETF
ARTY
$3.49B
$593K ﹤0.01%
13,738
+1,413
+11% +$63.8K
PMF
1314
DELISTED
PIMCO Municipal Income Fund
PMF
$592K ﹤0.01%
+41,127
New +$585K
ETV
1315
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$591K ﹤0.01%
38,155
+6,972
+22% +$106K
RWX icon
1316
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$591K ﹤0.01%
17,146
+372
+2% +$12.7K
FBND icon
1317
Fidelity Total Bond ETF
FBND
$26.9B
$590K ﹤0.01%
+11,253
New +$600K
VONG icon
1318
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$590K ﹤0.01%
9,440
+676
+8% +$42.3K
FLR icon
1319
Fluor
FLR
$7.29B
$589K ﹤0.01%
25,517
+15,760
+162% +$306K
GUNR icon
1320
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$589K ﹤0.01%
16,273
+632
+4% +$22.5K
KBE icon
1321
State Street SPDR S&P Bank ETF
KBE
$1.64B
$589K ﹤0.01%
11,344
+1,518
+15% +$74K
SFIX
1322
Stitch Fix
SFIX
$478M
$589K ﹤0.01%
11,896
+17
+0.1% +$1.2K
SLF icon
1323
Sun Life Financial
SLF
$45.6B
$589K ﹤0.01%
11,658
+1,371
+13% +$67.1K
CASY icon
1324
Casey's General Stores
CASY
$31.9B
$588K ﹤0.01%
2,722
-391
-13% -$78.2K
PYPL icon
1325
CALL
PayPal
PYPL
$49.5B
$588K ﹤0.01%
23,400
+10,000
+75% +$2.53M
51 52
53
54 55

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First Trust Advisors
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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.