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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 | |
|---|---|---|---|---|---|---|
401
Parker-Hannifin
PH
$125B
| $4.61M | 0.01% |
16,932
+778
| +5% | +$193K |
|
402
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $4.56M | 0.01% |
154,619
+512
| +0.3% | +$13.7K |
|
403
Otis Worldwide
OTIS
$27.6B
| $4.53M | 0.01% |
66,990
+28,600
| +74% | +$1.86M |
|
404
Illumina
ILMN
$29.4B
| $4.5M | 0.01% |
12,513
-1,222
| -9% | -$390K |
|
|
KSU
405
DELISTED
Kansas City Southern
KSU
| $4.45M | 0.01% |
21,783
+3,103
| +17% | +$583K |
|
406
Kroger
KR
$34.8B
| $4.43M | 0.01% |
139,465
+18,154
| +15% | +$588K |
|
407
Shenandoah Telecom
SHEN
$632M
| $4.43M | 0.01% |
102,352
-1,675
| -2% | -$75.2K |
|
|
DISH
408
DELISTED
DISH Network Corp.
DISH
| $4.37M | 0.01% |
135,018
+476
| +0.4% | +$14.6K |
|
409
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $4.36M | 0.01% |
230,182
-13,788
| -6% | -$238K |
|
410
Cintas
CTAS
$82.4B
| $4.36M | 0.01% |
49,328
+14,944
| +43% | +$1.3M |
|
411
Consolidated Edison
ED
$41.6B
| $4.34M | 0.01% |
60,064
-1,950
| -3% | -$151K |
|
412
Linde
LIN
$237B
| $4.32M | 0.01% |
16,391
+35
| +0.2% | +$8.59K |
|
413
HDFC Bank
HDB
$119B
| $4.3M | 0.01% |
119,076
+102,382
| +613% | +$3.26M |
|
|
WBA
414
DELISTED
Walgreens Boots Alliance
WBA
| $4.28M | 0.01% |
107,305
+11,882
| +12% | +$460K |
|
|
CLR
415
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.28M | 0.01% |
262,289
-38,021
| -13% | -$568K |
|
416
Donaldson
DCI
$10.8B
| $4.27M | 0.01% |
76,447
+48
| +0.1% | +$2.53K |
|
417
Crown Castle
CCI
$32.7B
| $4.26M | 0.01% |
26,793
+14,766
| +123% | +$2.4M |
|
418
Unilever
UL
$131B
| $4.25M | 0.01% |
62,566
+29,617
| +90% | +$2.01M |
|
419
Euronet Worldwide
EEFT
$3.02B
| $4.16M | 0.01% |
28,717
-9,637
| -25% | -$1.12M |
|
420
KLA
KLAC
$275B
| $4.09M | 0.01% |
157,870
+8,260
| +6% | +$193K |
|
421
Expedia Group
EXPE
$31.2B
| $4.08M | 0.01% |
30,810
+26,000
| +541% | +$2.93M |
|
422
Diageo
DEO
$46.2B
| $4.08M | 0.01% |
25,677
+580
| +2% | +$86.5K |
|
423
Align Technology
ALGN
$12B
| $4.06M | 0.01% |
7,593
+97
| +1% | +$43.6K |
|
424
HCI Group
HCI
$2.28B
| $4.03M | 0.01% |
76,962
-1,180
| -2% | -$59.6K |
|
425
PNC Financial Services
PNC
$100B
| $4M | 0.01% |
26,815
+311
| +1% | +$39.7K |
|
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.