Q1 2021 Holdings
Filed 2021-04-30 | 3256 holdings | $736.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CreativePlanning(AMLP) | ALERIAN MLP | 00162Q452 | $188.3M | 6,173,361 | 25.6% |
| CreativePlanning(BA) | COM | 097023105 | $59.9M | 235,074 | 8.1% |
| CreativePlanning(ABBV) | COM | 00287Y109 | $48.5M | 448,409 | 6.6% |
| CreativePlanning(COST) | COM | 22160K105 | $42.3M | 119,951 | 5.7% |
| CreativePlanning(CSCO) | COM | 17275R102 | $36.5M | 705,192 | 4.9% |
| CreativePlanning(AVUV) | US SML CP VALU | 025072877 | $32.3M | 447,471 | 4.4% |
| CreativePlanning(BABA) | SPONSORED ADS | 01609W102 | $27.5M | 121,309 | 3.7% |
| CreativePlanning(ADBE) | COM | 00724F101 | $24.8M | 52,268 | 3.4% |
| CreativePlanning(CHTR) | CL A | 16119P108 | $15.7M | 25,494 | 2.1% |
| CreativePlanning(CLF) | COM | 185899101 | $15.3M | 762,394 | 2.1% |
| CreativePlanning(AMD) | COM | 007903107 | $12.3M | 156,211 | 1.7% |
| CreativePlanning(COP) | COM | 20825C104 | $7.6M | 143,059 | 1.0% |
| CPInstitutional(ARKK) | INNOVATION ETF | 00214Q104 | $7.6M | 63,102 | 1.0% |
| CreativePlanning(BIIB) | COM | 09062X103 | $7.2M | 25,573 | 1.0% |
| CreativePlanning(CARR) | COM | 14448C104 | $6.0M | 142,640 | 0.8% |
| CreativePlanning(OPTU) | CL A | 02156K103 | $6.0M | 183,908 | 0.8% |
| CreativePlanning(AAL) | COM | 02376R102 | $6.0M | 249,681 | 0.8% |
| CreativePlanning(GLW) | COM | 219350105 | $5.7M | 131,339 | 0.8% |
| CreativePlanning(ABNB) | COM CL A | 009066101 | $5.6M | 29,716 | 0.8% |
| CreativePlanning(CMI) | COM | 231021106 | $5.5M | 21,296 | 0.7% |
| CPInstitutional(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 13,429,463 | 0.7% |
| CreativePlanning(CCI) | COM | 22822V101 | $5.0M | 29,252 | 0.7% |
| CreativePlanning(ED) | COM | 209115104 | $4.6M | 61,556 | 0.6% |
| CreativePlanning(BHC) | COM | 071734107 | $4.4M | 138,686 | 0.6% |
| CreativePlanning(CLNE) | COM | 184499101 | $4.4M | 319,948 | 0.6% |
| CreativePlanning(STZ) | CL A | 21036P108 | $4.2M | 18,547 | 0.6% |
| CPInstitutional(VEA) | FTSE DEV MKT ETF | 921943858 | $4.0M | 82,003,279 | 0.5% |
| CreativePlanning(CZR) | COM | 12769G100 | $3.7M | 42,045 | 0.5% |
| CreativePlanning(CTVA) | COM | 22052L104 | $3.3M | 71,487 | 0.5% |
| CreativePlanning(ALGN) | COM | 016255101 | $3.0M | 5,508 | 0.4% |
| CreativePlanning(ADSK) | COM | 052769106 | $2.9M | 10,553 | 0.4% |
| CreativePlanning(BYND) | COM | 08862E109 | $2.9M | 22,254 | 0.4% |
| CreativePlanning(CDNS) | COM | 127387108 | $2.8M | 20,626 | 0.4% |
| CreativePlanning(BSX) | COM | 101137107 | $2.8M | 73,042 | 0.4% |
| CreativePlanning(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.8M | 31,013 | 0.4% |
| CPInstitutional(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7M | 42,561,998 | 0.4% |
| CreativePlanning(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.5M | 151,869 | 0.3% |
| CreativePlanning(AZO) | COM | 053332102 | $2.4M | 1,704 | 0.3% |
| CPInstitutional(VCIT) | INT-TERM CORP | 92206C870 | $2.2M | 23,598,974 | 0.3% |
| CreativePlanning(DRI) | COM | 237194105 | $2.2M | 15,414 | 0.3% |
| CreativePlanning(BCI) | BBRG ALL COMD K1 | 003261104 | $2.1M | 92,051 | 0.3% |
| CreativePlanning(AXON) | COM | 05464C101 | $2.1M | 15,002 | 0.3% |
| CreativePlanning(ALK) | COM | 011659109 | $2.1M | 30,435 | 0.3% |
| CreativePlanning(CYRX) | COM PAR $0.001 | 229050307 | $2.1M | 40,010 | 0.3% |
| CPInstitutional(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 24,393,616 | 0.3% |
| CreativePlanning(CBRL) | COM | 22410J106 | $2.1M | 11,873 | 0.3% |
| CreativePlanning(AEYE) | COM NEW | 050734201 | $2.0M | 70,227 | 0.3% |
| CPInstitutional(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 16,793,249 | 0.3% |
| CreativePlanning(ARCT) | COM | 03969T109 | $1.9M | 45,237 | 0.3% |
| CreativePlanning(MDRX) | COM | 01988P108 | $1.8M | 119,938 | 0.2% |