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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
PFO
2001
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$225K ﹤0.01%
17,066
– –
WIP icon
2002
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$225K ﹤0.01%
4,048
-453
-10% -$26K
COR
2003
DELISTED
Coresite Realty Corporation
COR
$225K ﹤0.01%
1,880
-522
-22% -$63.5K
QQEW icon
2004
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$224K ﹤0.01%
2,172
+2
+0.1% +$206
RLMD icon
2005
Relmada Therapeutics
RLMD
$544M
$224K ﹤0.01%
+6,375
New +$223K
VALE icon
2006
Vale
VALE
$62.9B
$224K ﹤0.01%
12,872
-2,762
-18% -$48.2K
AIVI icon
2007
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$223K ﹤0.01%
5,264
– –
CPK icon
2008
Chesapeake Utilities
CPK
$3.26B
$223K ﹤0.01%
1,919
– –
FXL icon
2009
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$223K ﹤0.01%
1,962
+30
+2% +$3.46K
JACK icon
2010
Jack in the Box
JACK
$278M
$223K ﹤0.01%
+2,028
New +$206K
MFG icon
2011
Mizuho Financial
MFG
$129B
$223K ﹤0.01%
76,549
+2,142
+3% +$6.23K
OBDC icon
2012
Blue Owl Capital
OBDC
$5.35B
$223K ﹤0.01%
16,222
+1,667
+11% +$22.7K
PMT
2013
PennyMac Mortgage Investment
PMT
$849M
$223K ﹤0.01%
11,401
-632
-5% -$11.7K
EWH icon
2014
iShares MSCI Hong Kong ETF
EWH
$1.22B
$222K ﹤0.01%
+8,334
New +$219K
FTLS icon
2015
First Trust Long/Short Equity ETF
FTLS
$2.46B
$222K ﹤0.01%
+4,895
New +$223K
HEI.A icon
2016
HEICO Corp Class A
HEI.A
$35.4B
$222K ﹤0.01%
1,954
+116
+6% +$13.5K
MZTI
2017
The Marzetti Company
MZTI
$2.94B
$222K ﹤0.01%
1,267
– –
QURE icon
2018
uniQure
QURE
$2.68B
$222K ﹤0.01%
6,580
-5,144
-44% -$184K
JTA
2019
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$222K ﹤0.01%
20,696
– –
FDRR icon
2020
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$221K ﹤0.01%
+5,508
New +$213K
RNP icon
2021
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$221K ﹤0.01%
9,051
+225
+3% +$5.17K
BETZ icon
2022
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$220K ﹤0.01%
+7,157
New +$217K
COTY icon
2023
Coty
COTY
$2.33B
$220K ﹤0.01%
24,418
-15,129
-38% -$115K
GDXJ icon
2024
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$220K ﹤0.01%
4,882
+289
+6% +$14.2K
MTZ icon
2025
MasTec
MTZ
$26.7B
$220K ﹤0.01%
+2,348
New +$201K
79 80
81
82 83

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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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.