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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 | |
|---|---|---|---|---|---|---|
301
Baidu
BIDU
$35.8B
| $7.86M | 0.02% |
36,340
-918
| -2% | -$136K |
|
302
Colgate-Palmolive
CL
$72.6B
| $7.83M | 0.02% |
91,564
+7,134
| +8% | +$590K |
|
|
BNY
303
Bank of New York Mellon
BNY
$108B
| $7.7M | 0.02% |
181,360
-29,668
| -14% | -$1.14M |
|
304
Toronto Dominion Bank
TD
$198B
| $7.68M | 0.02% |
136,159
+2,430
| +2% | +$123K |
|
305
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $7.67M | 0.02% |
86,666
+1,298
| +2% | +$109K |
|
306
Sony
SONY
$123B
| $7.46M | 0.02% |
369,105
+118,605
| +47% | +$2.06M |
|
307
CALL
Microsoft
MSFT
$2.84T
| $7.44M | 0.02% |
408,000
+5,000
| +1% | +$1.08M |
|
308
Hamilton Lane
HLNE
$3.63B
| $7.43M | 0.02% |
95,240
-21,465
| -18% | -$1.56M |
|
309
American Electric Power
AEP
$73.7B
| $7.37M | 0.02% |
88,498
-4,544
| -5% | -$394K |
|
310
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $7.35M | 0.02% |
+481,568
| New | +$6.85M |
|
311
Cigna
CI
$76.6B
| $7.28M | 0.02% |
34,989
+400
| +1% | +$78.5K |
|
312
Chipotle Mexican Grill
CMG
$40.8B
| $7.19M | 0.02% |
259,150
-1,200
| -0.5% | -$31.5K |
|
313
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $7.16M | 0.02% |
63,103
-1,039
| -2% | -$113K |
|
314
Morgan Stanley
MS
$337B
| $7.15M | 0.02% |
104,272
+35,217
| +51% | +$2.02M |
|
315
WisdomTree US LargeCap Fund
EPS
$1.58B
| $7.1M | 0.02% |
176,734
-31,661
| -15% | -$1.2M |
|
316
iShares Core US REIT ETF
USRT
$4.74B
| $7.02M | 0.02% |
145,046
+354
| +0.2% | +$16.5K |
|
|
OPTU
317
Optimum Communications Inc
OPTU
$316M
| $6.96M | 0.02% |
183,908
-247,000
| -57% | -$7.74M |
|
318
iShares MBS ETF
MBB
$39B
| $6.91M | 0.02% |
62,777
+57,572
| +1,106% | +$6.34M |
|
319
Carrier Global
CARR
$57.2B
| $6.86M | 0.02% |
181,911
+100,689
| +124% | +$3.64M |
|
|
TWTR
320
DELISTED
Twitter, Inc.
TWTR
| $6.84M | 0.02% |
126,352
-2,374
| -2% | -$113K |
|
321
Eaton
ETN
$157B
| $6.74M | 0.01% |
56,089
+11,742
| +26% | +$1.33M |
|
322
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.74M | 0.01% |
616,000
+240,000
| +64% | +$20.2M |
|
323
Lam Research
LRCX
$382B
| $6.73M | 0.01% |
142,430
-4,610
| -3% | -$194K |
|
324
Vanguard Total International Bond ETF
BNDX
$82B
| $6.67M | 0.01% |
113,905
+49,042
| +76% | +$2.86M |
|
325
Delta Air Lines
DAL
$55.9B
| $6.66M | 0.01% |
165,523
+11,461
| +7% | +$417K |
|
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.