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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 | |
|---|---|---|---|---|---|---|
276
QuantumScape Corp
QS
$3B
| $8.98M | 0.02% |
+106,369
| New | +$3.89M |
|
277
S&P Global
SPGI
$126B
| $8.92M | 0.02% |
27,123
+989
| +4% | +$334K |
|
278
Roku
ROKU
$21.1B
| $8.84M | 0.02% |
26,617
+236
| +0.9% | +$61.9K |
|
279
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $8.74M | 0.02% |
164,821
-4,110
| -2% | -$204K |
|
280
SiriusXM
SIRI
$10B
| $8.72M | 0.02% |
136,918
-7,164
| -5% | -$440K |
|
281
Vanguard Total World Stock ETF
VT
$76.3B
| $8.72M | 0.02% |
94,206
+6,403
| +7% | +$555K |
|
282
Aflac
AFL
$63.9B
| $8.67M | 0.02% |
195,011
-7,433
| -4% | -$304K |
|
283
Hormel Foods
HRL
$13.9B
| $8.57M | 0.02% |
183,860
+7,586
| +4% | +$370K |
|
284
iShares Micro-Cap ETF
IWC
$1.43B
| $8.53M | 0.02% |
71,900
-1,916
| -3% | -$203K |
|
285
Novartis
NVS
$295B
| $8.44M | 0.02% |
89,413
+2,615
| +3% | +$229K |
|
286
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $8.43M | 0.02% |
77,952
+35,152
| +82% | +$3.79M |
|
287
Goldman Sachs
GS
$313B
| $8.39M | 0.02% |
31,800
+6,830
| +27% | +$1.52M |
|
288
FedEx
FDX
$74.5B
| $8.3M | 0.02% |
31,980
+768
| +2% | +$213K |
|
289
US Global Jets ETF
JETS
$802M
| $8.2M | 0.02% |
366,563
+227,253
| +163% | +$4.58M |
|
290
Arthur J. Gallagher & Co
AJG
$63.7B
| $8.15M | 0.02% |
65,915
+7,248
| +12% | +$825K |
|
291
iShares Biotechnology ETF
IBB
$9.31B
| $8.14M | 0.02% |
53,722
+101
| +0.2% | +$14.4K |
|
292
Dominion Energy
D
$62.5B
| $8.13M | 0.02% |
108,087
-367
| -0.3% | -$29.2K |
|
293
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $8.1M | 0.02% |
153,373
-21,939
| -13% | -$1.06M |
|
294
SAP
SAP
$187B
| $8.07M | 0.02% |
61,914
+42,433
| +218% | +$5.48M |
|
295
Applied Materials
AMAT
$426B
| $8.06M | 0.02% |
93,379
+3,401
| +4% | +$251K |
|
296
Canadian Pacific Kansas City
CP
$82B
| $8.06M | 0.02% |
116,230
+1,010
| +0.9% | +$65.7K |
|
297
Phillips 66
PSX
$82.9B
| $8.04M | 0.02% |
114,901
+9,796
| +9% | +$575K |
|
298
Yum China
YUMC
$14.9B
| $7.99M | 0.02% |
139,997
-3,215
| -2% | -$181K |
|
|
NVO
299
Novo Nordisk
NVO
$216B
| $7.94M | 0.02% |
227,270
+171,386
| +307% | +$5.92M |
|
300
Kimberly-Clark
KMB
$36.4B
| $7.88M | 0.02% |
58,483
+366
| +0.6% | +$51.2K |
|
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.