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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
WRK
1601
DELISTED
WestRock Company
WRK
$394K ﹤0.01%
7,562
-9
-0.1% -$420
VNTR
1602
DELISTED
Venator Materials PLC
VNTR
$394K ﹤0.01%
85,200
+30,000
+54% +$128K
KTB icon
1603
Kontoor Brands
KTB
$4.62B
$391K ﹤0.01%
8,060
+178
+2% +$7.95K
MT icon
1604
ArcelorMittal
MT
$50.4B
$391K ﹤0.01%
13,413
+62
+0.5% +$1.52K
SDOG icon
1605
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$391K ﹤0.01%
7,600
+500
+7% +$24.2K
AAON icon
1606
Aaon
AAON
$8.41B
$389K ﹤0.01%
8,328
+52
+0.6% +$2.55K
ORA icon
1607
Ormat Technologies
ORA
$6.11B
$388K ﹤0.01%
4,945
-521
-10% -$51.6K
STK
1608
Columbia Seligman Premium Technology Growth Fund
STK
$837M
$388K ﹤0.01%
12,414
– –
IYG icon
1609
iShares US Financial Services ETF
IYG
$2.13B
$387K ﹤0.01%
6,771
+1,503
+29% +$81.3K
PPA icon
1610
Invesco Aerospace & Defense ETF
PPA
$8.27B
$387K ﹤0.01%
5,314
+1,605
+43% +$111K
THC icon
1611
Tenet Healthcare
THC
$20.1B
$386K ﹤0.01%
7,422
-400
-5% -$20.2K
ETHO icon
1612
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$385K ﹤0.01%
6,691
+844
+14% +$47.4K
LI icon
1613
Li Auto
LI
$12.6B
$385K ﹤0.01%
15,419
-4,478
-23% -$129K
LMNX
1614
DELISTED
Luminex Corp
LMNX
$385K ﹤0.01%
12,072
-4,091
-25% -$121K
CHY
1615
Calamos Convertible and High Income Fund
CHY
$1.03B
$384K ﹤0.01%
25,764
+246
+1% +$3.67K
BLOK icon
1616
Amplify Blockchain Technology ETF
BLOK
$1.1B
$383K ﹤0.01%
+6,858
New +$333K
EWG icon
1617
iShares MSCI Germany ETF
EWG
$1.5B
$383K ﹤0.01%
11,466
+759
+7% +$24.8K
IYC icon
1618
iShares US Consumer Discretionary ETF
IYC
$1.12B
$383K ﹤0.01%
5,123
-193
-4% -$14K
SMTC icon
1619
Semtech
SMTC
$11.7B
$383K ﹤0.01%
5,549
+143
+3% +$10.5K
VOOV icon
1620
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$383K ﹤0.01%
2,800
+16
+0.6% +$2.08K
AGCO icon
1621
AGCO
AGCO
$8.78B
$382K ﹤0.01%
2,656
+488
+23% +$60.8K
BKI
1622
DELISTED
Black Knight, Inc. Common Stock
BKI
$382K ﹤0.01%
5,159
+80
+2% +$6.44K
AAXJ icon
1623
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$381K ﹤0.01%
4,111
+475
+13% +$45.5K
APA icon
1624
APA Corp
APA
$12.8B
$381K ﹤0.01%
21,288
-3,460
-14% -$63.2K
CSII
1625
DELISTED
Cardiovascular Systems, Inc.
CSII
$381K ﹤0.01%
9,926
+200
+2% +$8.51K
63 64
65
66 67

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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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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.