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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 | |
|---|---|---|---|---|---|---|
376
AB InBev
BUD
$158B
| $5.06M | 0.01% |
72,320
+44,620
| +161% | +$2.82M |
|
377
Booking.com
BKNG
$138B
| $5.03M | 0.01% |
56,425
+2,350
| +4% | +$181K |
|
378
Travelers Companies
TRV
$80.8B
| $5.02M | 0.01% |
35,746
-1,074
| -3% | -$138K |
|
379
Eversource Energy
ES
$28.2B
| $5.01M | 0.01% |
57,867
-2,026
| -3% | -$180K |
|
380
VF Corp
VFC
$6.68B
| $5M | 0.01% |
58,581
-939
| -2% | -$75K |
|
381
Marriott International
MAR
$98.7B
| $4.99M | 0.01% |
37,824
+7,857
| +26% | +$898K |
|
382
DTE Energy
DTE
$31.1B
| $4.99M | 0.01% |
48,274
-1,572
| -3% | -$166K |
|
383
Planet Fitness
PLNT
$4.23B
| $4.97M | 0.01% |
63,976
+25,010
| +64% | +$1.75M |
|
384
Deluxe
DLX
$1.19B
| $4.93M | 0.01% |
168,702
-7,925
| -4% | -$204K |
|
385
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $4.9M | 0.01% |
72,935
-4,299
| -6% | -$270K |
|
386
WEC Energy
WEC
$37.7B
| $4.85M | 0.01% |
52,675
+1,052
| +2% | +$102K |
|
387
Realty Income
O
$61.2B
| $4.77M | 0.01% |
79,241
-1,360
| -2% | -$80.4K |
|
388
Palantir
PLTR
$295B
| $4.77M | 0.01% |
202,359
+183,394
| +967% | +$3.28M |
|
389
Teladoc Health
TDOC
$1.58B
| $4.74M | 0.01% |
23,701
+11,212
| +90% | +$2.28M |
|
390
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $4.74M | 0.01% |
33,636
-171
| -0.5% | -$21.9K |
|
391
Cummins
CMI
$91.7B
| $4.72M | 0.01% |
20,795
+539
| +3% | +$121K |
|
392
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $4.72M | 0.01% |
175,005
+15,703
| +10% | +$414K |
|
393
Tilray
TLRY
$479M
| $4.7M | 0.01% |
56,848
+42,136
| +286% | +$3.07M |
|
394
8x8 Inc
EGHT
$247M
| $4.67M | 0.01% |
135,437
+9,079
| +7% | +$195K |
|
395
Dow Inc
DOW
$21.6B
| $4.66M | 0.01% |
84,027
+45
| +0.1% | +$2.32K |
|
396
Palo Alto Networks
PANW
$264B
| $4.65M | 0.01% |
78,450
+18,978
| +32% | +$887K |
|
397
Corning
GLW
$126B
| $4.63M | 0.01% |
128,734
+2,664
| +2% | +$94.6K |
|
398
O'Reilly Automotive
ORLY
$72.4B
| $4.63M | 0.01% |
153,570
+12,840
| +9% | +$388K |
|
399
Fastly Inc
FSLY
$3.17B
| $4.63M | 0.01% |
52,970
+44,611
| +534% | +$3.93M |
|
400
Dollar General
DG
$25.9B
| $4.62M | 0.01% |
21,962
+6,044
| +38% | +$1.29M |
|
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.