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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
UHAL icon
1376
U-Haul Holding Co
UHAL
$14B
$546K ﹤0.01%
8,920
– –
PXF icon
1377
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$545K ﹤0.01%
11,786
-192
-2% -$8.65K
TGTX icon
1378
TG Therapeutics
TGTX
$8.58B
$545K ﹤0.01%
11,301
+1,850
+20% +$88.9K
IHF icon
1379
iShares US Healthcare Providers ETF
IHF
$1.18B
$544K ﹤0.01%
10,815
+2,505
+30% +$122K
APO icon
1380
Apollo Global Management
APO
$70.7B
$543K ﹤0.01%
11,558
+607
+6% +$29.5K
CQP icon
1381
Cheniere Energy
CQP
$31.8B
$543K ﹤0.01%
13,064
-500
-4% -$20K
ESLT icon
1382
Elbit Systems
ESLT
$38.4B
$543K ﹤0.01%
3,800
-3,791
-50% -$519K
DHS icon
1383
WisdomTree US High Dividend Fund
DHS
$1.56B
$542K ﹤0.01%
7,108
-139
-2% -$10K
PHYS icon
1384
Sprott Physical Gold
PHYS
$14.6B
$542K ﹤0.01%
40,431
-7,800
-16% -$111K
SUN icon
1385
Sunoco
SUN
$14.2B
$542K ﹤0.01%
17,038
+68
+0.4% +$2.12K
XT icon
1386
iShares Future Exponential Technologies ETF
XT
$3.77B
$541K ﹤0.01%
9,138
+5,437
+147% +$323K
WBS icon
1387
Webster Financial
WBS
$12.3B
$540K ﹤0.01%
9,807
– –
BLD
1388
DELISTED
TopBuild
BLD
$539K ﹤0.01%
2,576
+235
+10% +$47.8K
QQQH
1389
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$539K ﹤0.01%
10,044
+250
+3% +$13.7K
VMW
1390
DELISTED
VMware, Inc
VMW
$537K ﹤0.01%
3,571
+556
+18% +$79.5K
DNP icon
1391
DNP Select Income Fund
DNP
$4.18B
$536K ﹤0.01%
54,222
-34,023
-39% -$348K
APTV icon
1392
Aptiv
APTV
$12B
$535K ﹤0.01%
3,882
+344
+10% +$50K
FCNCA icon
1393
First Citizens BancShares
FCNCA
$24.6B
$535K ﹤0.01%
641
+15
+2% +$10.9K
PBD icon
1394
Invesco Global Clean Energy ETF
PBD
$186M
$534K ﹤0.01%
16,694
+146
+0.9% +$5.22K
RZG icon
1395
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$534K ﹤0.01%
10,173
+312
+3% +$16.4K
BKN
1396
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$533K ﹤0.01%
30,240
+900
+3% +$15.7K
SGOV icon
1397
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$533K ﹤0.01%
5,329
-3,700
-41% -$370K
ALGT icon
1398
Allegiant Air
ALGT
$2.64B
$532K ﹤0.01%
+2,180
New +$484K
XHB icon
1399
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$532K ﹤0.01%
7,555
+90
+1% +$5.73K
ADC icon
1400
Agree Realty
ADC
$9.68B
$531K ﹤0.01%
7,885
+444
+6% +$29K
54 55
56
57 58

Similar funds

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Simplex Trading
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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.