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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 | |
|---|---|---|---|---|---|---|
251
American Tower
AMT
$77.7B
| $10.3M | 0.02% |
45,797
-2,136
| -4% | -$497K |
|
252
Waste Management
WM
$95.9B
| $10.3M | 0.02% |
87,090
+1,344
| +2% | +$157K |
|
253
Brookfield
BN
$102B
| $10.3M | 0.02% |
464,473
-3,045
| -0.7% | -$60.9K |
|
254
Blackstone
BX
$104B
| $10.2M | 0.02% |
157,374
+27,035
| +21% | +$1.57M |
|
255
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $10.1M | 0.02% |
72,901
+3,076
| +4% | +$419K |
|
256
Royal Bank of Canada
RY
$291B
| $10M | 0.02% |
122,316
+9,082
| +8% | +$703K |
|
257
Sysco
SYY
$39.7B
| $10M | 0.02% |
135,159
-1,045
| -0.8% | -$71.9K |
|
|
MMP
258
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10M | 0.02% |
236,112
-3,684
| -2% | -$147K |
|
259
Vanguard Health Care ETF
VHT
$18.2B
| $10M | 0.02% |
44,781
+1,092
| +2% | +$233K |
|
260
iShares New York Muni Bond ETF
NYF
$1.36B
| $10M | 0.02% |
171,655
+5,108
| +3% | +$294K |
|
|
SCHV
261
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $9.98M | 0.02% |
502,785
+15,819
| +3% | +$296K |
|
262
TJX Companies
TJX
$170B
| $9.91M | 0.02% |
145,120
-2,139
| -1% | -$130K |
|
263
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $9.81M | 0.02% |
191,370
+183,204
| +2,243% | +$8.8M |
|
264
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $9.79M | 0.02% |
134,046
+16,333
| +14% | +$1.12M |
|
265
iShares US Technology ETF
IYW
$23.7B
| $9.76M | 0.02% |
114,752
+5,868
| +5% | +$469K |
|
266
Energy Transfer Partners
ET
$70.1B
| $9.76M | 0.02% |
1,579,394
+28,387
| +2% | +$172K |
|
267
ServiceNow
NOW
$102B
| $9.74M | 0.02% |
88,440
+35,555
| +67% | +$3.7M |
|
268
Paychex
PAYX
$40.4B
| $9.55M | 0.02% |
102,525
+24,587
| +32% | +$2.18M |
|
269
Cleveland-Cliffs
CLF
$6.81B
| $9.46M | 0.02% |
649,420
+114,979
| +22% | +$1.16M |
|
270
Veeva Systems
VEEV
$30.3B
| $9.42M | 0.02% |
34,600
-4,569
| -12% | -$1.28M |
|
271
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $9.36M | 0.02% |
184,603
+116,722
| +172% | +$5.92M |
|
272
Becton Dickinson
BDX
$43.1B
| $9.33M | 0.02% |
38,214
+1,697
| +5% | +$396K |
|
273
Danaher
DHR
$135B
| $9.3M | 0.02% |
47,243
-813
| -2% | -$163K |
|
274
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $9.16M | 0.02% |
56,819
-1,837
| -3% | -$281K |
|
275
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $9.11M | 0.02% |
75,962
+27,880
| +58% | +$3.35M |
|
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.