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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 | |
|---|---|---|---|---|---|---|
326
Xcel Energy
XEL
$51B
| $6.61M | 0.01% |
99,207
+3,087
| +3% | +$215K |
|
327
Elevance Health
ELV
$81.9B
| $6.57M | 0.01% |
20,470
-1,015
| -5% | -$311K |
|
328
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $6.52M | 0.01% |
67,260
-2,094
| -3% | -$189K |
|
|
RDHL
329
Redhill Biopharma
RDHL
$3.85M
| $6.5M | 0.01% |
805
+5
| +0.6% | +$44.9K |
|
330
General Mills
GIS
$19.2B
| $6.47M | 0.01% |
109,980
+499
| +0.5% | +$30.2K |
|
331
Twilio
TWLO
$29.1B
| $6.35M | 0.01% |
18,769
+7,175
| +62% | +$2.24M |
|
332
Biogen
BIIB
$29.9B
| $6.3M | 0.01% |
25,750
-583
| -2% | -$150K |
|
|
DOCU
333
DocuSign
DOCU
$9.63B
| $6.28M | 0.01% |
28,254
+3,656
| +15% | +$821K |
|
334
Sherwin-Williams
SHW
$78.3B
| $6.12M | 0.01% |
24,999
+1,671
| +7% | +$396K |
|
335
Sarepta Therapeutics
SRPT
$1.66B
| $6.03M | 0.01% |
35,383
+753
| +2% | +$112K |
|
336
Ford
F
$57.3B
| $6.01M | 0.01% |
683,979
+131,305
| +24% | +$1.1M |
|
337
Freeport-McMoran
FCX
$90B
| $6.01M | 0.01% |
230,826
-40
| -0% | -$831 |
|
338
Moderna
MRNA
$21.5B
| $5.99M | 0.01% |
57,314
+9,596
| +20% | +$971K |
|
339
DuPont de Nemours
DD
$18.6B
| $5.95M | 0.01% |
66,690
+24
| +0% | +$1.89K |
|
340
T-Mobile US
TMUS
$193B
| $5.93M | 0.01% |
43,992
-1,473
| -3% | -$182K |
|
341
Carnival Corporation Ltd
CCL
$36.1B
| $5.91M | 0.01% |
272,737
+61,001
| +29% | +$1.08M |
|
342
Blackrock
BLK
$164B
| $5.88M | 0.01% |
8,148
+671
| +9% | +$445K |
|
343
BP
BP
$113B
| $5.88M | 0.01% |
286,344
+7,872
| +3% | +$148K |
|
344
iShares Silver Trust
SLV
$28.1B
| $5.84M | 0.01% |
237,597
-27,823
| -10% | -$633K |
|
345
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $5.8M | 0.01% |
240,267
-61,936
| -20% | -$1.38M |
|
346
Micron Technology
MU
$1.04T
| $5.8M | 0.01% |
77,114
+9,837
| +15% | +$593K |
|
347
Best Buy
BBY
$18B
| $5.79M | 0.01% |
58,005
+1,991
| +4% | +$223K |
|
348
ConocoPhillips
COP
$147B
| $5.73M | 0.01% |
143,236
+22,129
| +18% | +$816K |
|
349
Idexx Laboratories
IDXX
$42.9B
| $5.72M | 0.01% |
11,446
-405
| -3% | -$181K |
|
350
Vanguard Total International Stock ETF
VXUS
$153B
| $5.69M | 0.01% |
94,511
+14,245
| +18% | +$802K |
|
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.