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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
OMCL icon
1526
Omnicell
OMCL
$1.86B
$440K ﹤0.01%
3,385
-629
-16% -$80.7K
PCI
1527
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$439K ﹤0.01%
19,702
+5,289
+37% +$115K
LBRDK icon
1528
Liberty Broadband Class C
LBRDK
$4.15B
$438K ﹤0.01%
2,914
+4
+0.1% +$605
SPH icon
1529
Suburban Propane Partners
SPH
$1.23B
$438K ﹤0.01%
29,531
+7,018
+31% +$106K
ABTC
1530
American Bitcoin Corp
ABTC
$418M
$437K ﹤0.01%
3
-9
-75% -$1.6M
ARKK icon
1531
CALL
ARK Innovation ETF
ARKK
$5.89B
$436K ﹤0.01%
15,200
+6,000
+65% +$812K
CAL icon
1532
Caleres
CAL
$396M
$436K ﹤0.01%
20,000
-6,000
-23% -$102K
GLPI icon
1533
Gaming and Leisure Properties
GLPI
$12.8B
$436K ﹤0.01%
10,277
+1,853
+22% +$78.5K
ILCB icon
1534
iShares Morningstar US Equity ETF
ILCB
$1.26B
$436K ﹤0.01%
7,780
– –
TTEK icon
1535
Tetra Tech
TTEK
$8.23B
$436K ﹤0.01%
16,055
+270
+2% +$7.15K
BEN icon
1536
Franklin Resources
BEN
$16.9B
$435K ﹤0.01%
14,686
+5,485
+60% +$150K
THBR
1537
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$435K ﹤0.01%
41,700
+15,660
+60% +$181K
GEN icon
1538
Gen Digital
GEN
$15.6B
$432K ﹤0.01%
20,304
+1,335
+7% +$28K
ZUO
1539
DELISTED
Zuora, Inc.
ZUO
$432K ﹤0.01%
29,218
+14,168
+94% +$211K
HYD icon
1540
VanEck High Yield Muni ETF
HYD
$4.44B
$431K ﹤0.01%
6,938
-35
-0.5% -$2.17K
PICK icon
1541
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$431K ﹤0.01%
10,231
+565
+6% +$23K
JPST icon
1542
JPMorgan Ultra-Short Income ETF
JPST
$40B
$428K ﹤0.01%
8,426
+2,172
+35% +$110K
OCUL icon
1543
Ocular Therapeutix
OCUL
$1.86B
$428K ﹤0.01%
26,083
+2,483
+11% +$47.8K
EAT icon
1544
Brinker International
EAT
$8.02B
$427K ﹤0.01%
6,006
– –
THG icon
1545
Hanover Insurance
THG
$7.63B
$427K ﹤0.01%
3,296
+62
+2% +$7.48K
TCOM icon
1546
Trip.com Group
TCOM
$27.5B
$426K ﹤0.01%
10,738
+236
+2% +$8.74K
ALLY icon
1547
Ally Financial
ALLY
$13.1B
$424K ﹤0.01%
9,382
+127
+1% +$5.32K
IRBT
1548
DELISTED
iRobot
IRBT
$424K ﹤0.01%
3,472
+344
+11% +$39.1K
PWZ icon
1549
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$424K ﹤0.01%
+15,338
New +$427K
CCK icon
1550
Crown Holdings
CCK
$12.8B
$422K ﹤0.01%
+4,349
New +$419K
60 61
62
63 64

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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
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Canada Pension Plan Investment Board
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Victory Capital Management
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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.