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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
PCG icon
1876
PG&E
PCG
$47.8B
$263K ﹤0.01%
22,476
-28
-0.1% -$325
TBCH
1877
Turtle Beach Corp
TBCH
$239M
$263K ﹤0.01%
9,843
– –
ATCO
1878
DELISTED
Atlas Corp.
ATCO
$263K ﹤0.01%
+19,288
New +$247K
AEM icon
1879
Agnico Eagle Mines
AEM
$72.6B
$262K ﹤0.01%
4,528
-2,602
-36% -$168K
HST icon
1880
Host Hotels & Resorts
HST
$16.8B
$262K ﹤0.01%
+15,570
New +$243K
PNFP icon
1881
Pinnacle Financial Partners Inc
PNFP
$15.5B
$262K ﹤0.01%
+2,958
New +$234K
CADE
1882
DELISTED
Cadence Bancorporation
CADE
$262K ﹤0.01%
12,646
+500
+4% +$10.2K
BCX icon
1883
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$261K ﹤0.01%
29,476
+3,110
+12% +$26.9K
IX icon
1884
ORIX
IX
$44B
$261K ﹤0.01%
15,365
+1,410
+10% +$24.1K
KODK icon
1885
Kodak
KODK
$806M
$261K ﹤0.01%
+33,187
New +$302K
SRNGU
1886
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$261K ﹤0.01%
+25,836
New +$269K
BRO icon
1887
Brown & Brown
BRO
$22.9B
$260K ﹤0.01%
5,690
-1,183
-17% -$54.3K
CVNA icon
1888
Carvana
CVNA
$43.3B
$260K ﹤0.01%
4,950
+495
+11% +$27.3K
FBT icon
1889
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$260K ﹤0.01%
1,622
-34
-2% -$5.82K
PDI icon
1890
PIMCO Dynamic Income Fund
PDI
$7.4B
$260K ﹤0.01%
9,250
+595
+7% +$16.2K
USIG icon
1891
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$260K ﹤0.01%
4,402
+1,066
+32% +$64.2K
CRWD icon
1892
CALL
CrowdStrike
CRWD
$187B
$259K ﹤0.01%
25,200
+2,000
+9% +$106K
DXJ icon
1893
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$259K ﹤0.01%
4,230
+180
+4% +$10.5K
YOLO icon
1894
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$259K ﹤0.01%
+10,955
New +$262K
ALKS icon
1895
Alkermes
ALKS
$8.82B
$257K ﹤0.01%
13,784
-500
-4% -$10.2K
GMIIU
1896
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$257K ﹤0.01%
+25,462
New +$272K
RVT icon
1897
Royce Value Trust
RVT
$2.21B
$256K ﹤0.01%
14,131
-2,071
-13% -$36.6K
BBEU icon
1898
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$255K ﹤0.01%
4,655
+187
+4% +$10.1K
BIPC icon
1899
Brookfield Infrastructure
BIPC
$5.11B
$255K ﹤0.01%
5,013
+438
+10% +$19.8K
BOH icon
1900
Bank of Hawaii
BOH
$3.33B
$255K ﹤0.01%
2,855
+84
+3% +$7.31K
74 75
76
77 78

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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
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
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.