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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
ALXN
1426
DELISTED
Alexion Pharmaceuticals
ALXN
$511K ﹤0.01%
3,341
-10,053
-75% -$1.56M
BMI icon
1427
Badger Meter
BMI
$3.66B
$510K ﹤0.01%
5,482
+487
+10% +$49K
AMED
1428
DELISTED
Amedisys
AMED
$509K ﹤0.01%
1,921
-81
-4% -$22.8K
XNTK icon
1429
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$508K ﹤0.01%
3,513
+2,093
+147% +$309K
EWT icon
1430
iShares MSCI Taiwan ETF
EWT
$10B
$507K ﹤0.01%
8,454
+3,511
+71% +$204K
TKR icon
1431
Timken Company
TKR
$9.82B
$506K ﹤0.01%
6,238
+280
+5% +$22.3K
PGHY icon
1432
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$505K ﹤0.01%
22,830
– –
SCHJ icon
1433
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$505K ﹤0.01%
+19,800
New +$507K
SWX icon
1434
Southwest Gas
SWX
$6.74B
$505K ﹤0.01%
7,350
-21
-0.3% -$1.33K
FV icon
1435
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$504K ﹤0.01%
11,288
-173
-2% -$7.47K
MOH icon
1436
Molina Healthcare
MOH
$10.3B
$504K ﹤0.01%
2,156
-91
-4% -$20.3K
WAT icon
1437
Waters Corp
WAT
$36.8B
$503K ﹤0.01%
1,771
+136
+8% +$37.1K
BWXT icon
1438
BWX Technologies
BWXT
$16B
$502K ﹤0.01%
+7,608
New +$456K
DBEU icon
1439
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$502K ﹤0.01%
15,495
-4
-0% -$125
ECON icon
1440
Columbia Emerging Markets Consumer ETF
ECON
$327M
$502K ﹤0.01%
18,016
-612
-3% -$18.2K
FDIS icon
1441
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$502K ﹤0.01%
6,570
-1,045
-14% -$78.5K
VTWG icon
1442
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$502K ﹤0.01%
2,295
-10
-0.4% -$2.26K
INSG icon
1443
Inseego
INSG
$108M
$500K ﹤0.01%
5,004
+2,176
+77% +$317K
RBCAA icon
1444
Republic Bancorp
RBCAA
$1.84B
$500K ﹤0.01%
11,300
+400
+4% +$16.6K
CLDX icon
1445
Celldex Therapeutics
CLDX
$2.77B
$497K ﹤0.01%
24,147
-11,000
-31% -$253K
TMFC icon
1446
Motley Fool 100 Index ETF
TMFC
$2B
$496K ﹤0.01%
13,935
+1,950
+16% +$69.6K
FIX icon
1447
Comfort Systems
FIX
$61B
$495K ﹤0.01%
6,621
+405
+7% +$25.9K
SEGG
1448
Sports Entertainment Gaming Global Corp
SEGG
$14.4M
$494K ﹤0.01%
+207
New +$532K
ACBI
1449
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$494K ﹤0.01%
20,518
– –
RVLV icon
1450
Revolve Group
RVLV
$1.79B
$493K ﹤0.01%
+10,962
New +$446K
56 57
58
59 60

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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.