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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 | |
|---|---|---|---|---|---|---|
426
Essential Utilities
WTRG
$11.2B
| $3.99M | 0.01% |
84,289
+1,429
| +2% | +$63.5K |
|
427
CME Group
CME
$92.2B
| $3.98M | 0.01% |
21,834
+1,314
| +6% | +$223K |
|
428
Willis Towers Watson
WTW
$27.9B
| $3.96M | 0.01% |
18,814
-1,378
| -7% | -$284K |
|
429
Wendy's
WEN
$1.33B
| $3.96M | 0.01% |
180,485
-777
| -0.4% | -$17.7K |
|
430
Analog Devices
ADI
$181B
| $3.96M | 0.01% |
26,774
-759
| -3% | -$101K |
|
431
Air Products & Chemicals
APD
$66.3B
| $3.95M | 0.01% |
14,448
+1,562
| +12% | +$440K |
|
432
T. Rowe Price
TROW
$25B
| $3.95M | 0.01% |
26,079
+18,978
| +267% | +$2.71M |
|
433
iShares Russell 2000 Value ETF
IWN
$14.4B
| $3.94M | 0.01% |
29,915
+6,390
| +27% | +$754K |
|
434
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
| $3.94M | 0.01% |
+41,244
| New | +$3.86M |
|
435
Humana
HUM
$46.7B
| $3.92M | 0.01% |
9,566
+2,714
| +40% | +$1.13M |
|
|
FLGE
436
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $3.92M | 0.01% |
7,159
| – | – |
|
437
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $3.88M | 0.01% |
60,912
+3,048
| +5% | +$180K |
|
438
Western Digital
WDC
$179B
| $3.88M | 0.01% |
92,715
+35,671
| +63% | +$1.18M |
|
439
Sabre
SABR
$656M
| $3.88M | 0.01% |
+322,905
| New | +$2.99M |
|
440
Skyworks Solutions
SWKS
$9.06B
| $3.87M | 0.01% |
25,279
+582
| +2% | +$85.2K |
|
441
ASML
ASML
$675B
| $3.84M | 0.01% |
7,866
-138
| -2% | -$58.1K |
|
442
Zoetis
ZTS
$31.6B
| $3.84M | 0.01% |
23,176
+1,689
| +8% | +$275K |
|
443
Hershey
HSY
$35.4B
| $3.83M | 0.01% |
25,111
+2,352
| +10% | +$348K |
|
444
Texas Pacific Land
TPL
$28.9B
| $3.82M | 0.01% |
47,340
+4,257
| +10% | +$270K |
|
445
iShares Core S&P US Value ETF
IUSV
$27.2B
| $3.77M | 0.01% |
60,619
+6,422
| +12% | +$376K |
|
446
Toyota
TM
$210B
| $3.76M | 0.01% |
24,329
+5,604
| +30% | +$783K |
|
|
PARA
447
DELISTED
Paramount Global Class B
PARA
| $3.74M | 0.01% |
100,307
+8,249
| +9% | +$265K |
|
448
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $3.73M | 0.01% |
83,208
+7,426
| +10% | +$316K |
|
449
GSK
GSK
$103B
| $3.72M | 0.01% |
80,957
-1,850
| -2% | -$85K |
|
450
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $3.72M | 0.01% |
118,570
+110
| +0.1% | +$3.48K |
|
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.