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Creative Planning Portfolio holdings
AUM
$147B
1-Year Est. Return
18.73%
This Fund
S&P 500
This Quarter
Est. Return
+12.85%
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
$45.5B
AUM Growth
+$7.15B
(+19%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
2,532
New
391
Increased
1,076
Reduced
698
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$478M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$460M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$197M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$141M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$200M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$58.8M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$47M |
| 4 |
Apple
AAPL
|
+$40.5M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$36.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.23% |
| 2 | Financials | 3.28% |
| 3 | Consumer Discretionary | 2.39% |
| 4 | Healthcare | 1.73% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norwegian Cruise Line
NCLH
$8.89B
| $11.9M | 0.03% |
468,795
+251,924
| +116% | +$5.26M |
|
227
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $11.8M | 0.03% |
165,047
-2,359
| -1% | -$160K |
|
228
Mondelez International
MDLZ
$77.7B
| $11.8M | 0.03% |
201,811
+9,737
| +5% | +$557K |
|
229
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $11.8M | 0.03% |
464,261
-1,853
| -0.4% | -$45.7K |
|
|
FISV
230
Fiserv Inc
FISV
$27.2B
| $11.8M | 0.03% |
103,467
-2,189
| -2% | -$236K |
|
231
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $11.7M | 0.03% |
211,210
-363
| -0.2% | -$19.1K |
|
232
Fidelity National Information Services
FIS
$21.5B
| $11.6M | 0.03% |
82,065
+6,073
| +8% | +$867K |
|
233
Emerson Electric
EMR
$82.9B
| $11.6M | 0.03% |
144,097
+2,987
| +2% | +$222K |
|
234
Intuitive Surgical
ISRG
$121B
| $11.5M | 0.03% |
42,312
+1,068
| +3% | +$265K |
|
235
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $11.5M | 0.03% |
100,849
-1,257
| -1% | -$128K |
|
236
Truist Financial
TFC
$63.2B
| $11.5M | 0.03% |
239,764
+1,150
| +0.5% | +$52.1K |
|
237
Invesco Preferred ETF
PGX
$3.84B
| $11.3M | 0.02% |
741,556
+16,870
| +2% | +$253K |
|
238
Edwards Lifesciences
EW
$47.6B
| $11.2M | 0.02% |
122,320
+6,648
| +6% | +$551K |
|
239
CALL
Amazon
AMZN
$2.5T
| $11.1M | 0.02% |
294,000
+64,000
| +28% | +$10.2M |
|
240
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $11M | 0.02% |
688,032
+40,088
| +6% | +$608K |
|
241
RingCentral
RNG
$4.05B
| $10.9M | 0.02% |
28,691
+13,840
| +93% | +$4.3M |
|
|
AMJ
242
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.9M | 0.02% |
781,542
-5,290
| -0.7% | -$68.8K |
|
243
CVS Health
CVS
$137B
| $10.8M | 0.02% |
158,347
+31,054
| +24% | +$2.02M |
|
244
iShares S&P 500 Value ETF
IVE
$48.9B
| $10.8M | 0.02% |
84,028
+1,315
| +2% | +$159K |
|
245
NIO
NIO
$11.3B
| $10.7M | 0.02% |
219,504
+102,021
| +87% | +$3.95M |
|
246
Stryker
SYK
$127B
| $10.7M | 0.02% |
43,483
+7,270
| +20% | +$1.65M |
|
247
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $10.6M | 0.02% |
156,451
-2,881
| -2% | -$190K |
|
248
Norfolk Southern
NSC
$78.8B
| $10.5M | 0.02% |
44,316
+104
| +0.2% | +$23.7K |
|
249
American Express
AXP
$223B
| $10.5M | 0.02% |
86,443
-1,777
| -2% | -$197K |
|
250
Simon Property Group
SPG
$74.5B
| $10.3M | 0.02% |
120,566
+31,525
| +35% | +$2.41M |
|
Similar funds
Creative Planning's Q4 2020 Portfolio in Review
As of Q4 2020, Creative Planning held 2,532 positions worth $45.5B, up 19% from $38.3B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Creative Planning deployed $2.53B of net new capital in Q4 2020, opening 391 new positions and adding to 1,076 existing holdings. Its largest new stake was iShares Emerging Markets Dividend ETF: 419,158 shares worth $15.6M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Block Inc, an estimated $200M trimmed.
- Creative Planning's largest Q4 2020 buy was iShares Emerging Markets Dividend ETF: 419,158 shares worth $15.6M.
- Creative Planning added most to Vanguard Total Bond Market in Q4 2020, an estimated $478M increase.
- Creative Planning's biggest Q4 2020 reduction was Block Inc, cutting an estimated $200M.
- Creative Planning fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $47M.
- Creative Planning's ten largest holdings make up 48% of its $45.5B portfolio in Q4 2020.
- Creative Planning opened 391 new positions and closed 191 in Q4 2020.
- Creative Planning's portfolio value rose 19% quarter-over-quarter to $45.5B.
Based on Creative Planning's 13F filing for Q4 2020, filed 29 Jan 2021.