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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 | |
|---|---|---|---|---|---|---|
351
Pinterest
PINS
$12.4B
| $5.64M | 0.01% |
85,656
+54,991
| +179% | +$3.3M |
|
352
MPLX
MPLX
$59.5B
| $5.64M | 0.01% |
260,683
+7,835
| +3% | +$155K |
|
353
Northrop Grumman
NOC
$77B
| $5.64M | 0.01% |
18,522
-837
| -4% | -$256K |
|
354
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $5.6M | 0.01% |
55,488
+12,529
| +29% | +$1.19M |
|
355
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $5.51M | 0.01% |
+96,532
| New | +$5.01M |
|
356
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $5.51M | 0.01% |
137,858
-9,110
| -6% | -$351K |
|
357
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $5.48M | 0.01% |
59,900
+53,206
| +795% | +$4.87M |
|
358
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $5.39M | 0.01% |
62,478
+1,322
| +2% | +$104K |
|
359
Baxter International
BAX
$11.6B
| $5.38M | 0.01% |
67,005
+2,378
| +4% | +$188K |
|
360
iShares Global Consumer Staples ETF
KXI
$1.03B
| $5.33M | 0.01% |
91,407
-12,630
| -12% | -$718K |
|
|
ATVI
361
DELISTED
Activision Blizzard
ATVI
| $5.33M | 0.01% |
57,350
+1,131
| +2% | +$91.9K |
|
362
Rockwell Automation
ROK
$51.4B
| $5.32M | 0.01% |
21,208
+1,215
| +6% | +$297K |
|
363
LCNB Corp
LCNB
$285M
| $5.31M | 0.01% |
361,277
+38,000
| +12% | +$555K |
|
364
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $5.29M | 0.01% |
65,790
+7,606
| +13% | +$586K |
|
365
Oneok
OKE
$58.7B
| $5.29M | 0.01% |
137,758
+2,946
| +2% | +$99K |
|
366
Community Bank
CBU
$3.53B
| $5.25M | 0.01% |
84,299
+28
| +0% | +$1.72K |
|
367
iShares Global Clean Energy ETF
ICLN
$2.38B
| $5.25M | 0.01% |
185,958
+138,903
| +295% | +$3.12M |
|
368
Fidelity Value Factor ETF
FVAL
$1.28B
| $5.21M | 0.01% |
128,328
-4,482
| -3% | -$171K |
|
369
iShares S&P 100 ETF
OEF
$19.8B
| $5.2M | 0.01% |
30,322
-1,293
| -4% | -$211K |
|
370
ARK Innovation ETF
ARKK
$5.89B
| $5.2M | 0.01% |
41,768
+30,446
| +269% | +$3.3M |
|
371
Vanguard Materials ETF
VAW
$3B
| $5.18M | 0.01% |
33,025
+2,744
| +9% | +$404K |
|
372
iShares Russell 3000 ETF
IWV
$19.5B
| $5.11M | 0.01% |
22,860
+2,313
| +11% | +$486K |
|
373
Clorox
CLX
$11.6B
| $5.1M | 0.01% |
25,277
-1,445
| -5% | -$299K |
|
374
Enbridge
ENB
$124B
| $5.09M | 0.01% |
159,019
+288
| +0.2% | +$8.76K |
|
375
PPG Industries
PPG
$25.9B
| $5.07M | 0.01% |
35,141
+631
| +2% | +$87.8K |
|
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.