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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
FNGA
1801
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$299K ﹤0.01%
1,064
+271
+34% +$87.6K
DHY
1802
Credit Suisse High Yield Credit Fund
DHY
$238M
$297K ﹤0.01%
123,183
+105,478
+596% +$247K
ADAM
1803
Adamas Trust
ADAM
$777M
$296K ﹤0.01%
16,536
+340
+2% +$5.6K
AES icon
1804
AES
AES
$10.6B
$295K ﹤0.01%
11,013
+1,378
+14% +$36.7K
BOX icon
1805
CALL
Box
BOX
$4.02B
$294K ﹤0.01%
100,000
+64,200
+179% +$1.25M
CATH icon
1806
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$294K ﹤0.01%
+5,947
New +$284K
AAP icon
1807
Advance Auto Parts
AAP
$3.37B
$293K ﹤0.01%
1,599
-2,837
-64% -$476K
APPH
1808
DELISTED
AppHarvest, Inc. Common Stock
APPH
$293K ﹤0.01%
+15,985
New +$410K
CAN
1809
Canaan Creative
CAN
$176M
$292K ﹤0.01%
+14,140
New +$211K
CNK icon
1810
Cinemark Holdings
CNK
$3.82B
$292K ﹤0.01%
14,318
+1,622
+13% +$34.2K
HCICU
1811
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$292K ﹤0.01%
+28,881
New +$319K
ATOM icon
1812
Atomera
ATOM
$201M
$291K ﹤0.01%
+11,865
New +$347K
CLMT icon
1813
Calumet Specialty Products
CLMT
$3.63B
$291K ﹤0.01%
47,739
-655
-1% -$2.73K
CNRG icon
1814
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
$291K ﹤0.01%
2,555
+24
+0.9% +$3.01K
SIL icon
1815
Global X Silver Miners ETF NEW
SIL
$4.08B
$290K ﹤0.01%
7,271
+1,721
+31% +$74.3K
RKLB icon
1816
Rocket Lab Corp
RKLB
$39.9B
$288K ﹤0.01%
+24,301
New +$269K
RNDB
1817
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$288K ﹤0.01%
14,395
+3,750
+35% +$75.3K
ACIC
1818
DELISTED
Atlas Crest Investment Corp.
ACIC
$288K ﹤0.01%
+28,651
New +$326K
ASAN icon
1819
Asana
ASAN
$1.58B
$287K ﹤0.01%
10,041
+2,125
+27% +$73.4K
GGT
1820
Gabelli Multimedia Trust
GGT
$170M
$287K ﹤0.01%
30,535
+27
+0.1% +$242
MUFG icon
1821
Mitsubishi UFJ Financial
MUFG
$258B
$286K ﹤0.01%
53,227
+2,692
+5% +$13.9K
RHP icon
1822
Ryman Hospitality Properties
RHP
$8.4B
$286K ﹤0.01%
3,694
-55
-1% -$4.06K
SR icon
1823
Spire
SR
$4.92B
$286K ﹤0.01%
3,872
-902
-19% -$60.2K
HTEC icon
1824
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.1M
$285K ﹤0.01%
+6,483
New +$301K
INSP icon
1825
Inspire Medical Systems
INSP
$1.42B
$285K ﹤0.01%
1,377
-66
-5% -$14K
71 72
73
74 75

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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.