We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $3.71M | 0.01% |
207,988
+12,292
| +6% | +$209K |
|
452
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $3.69M | 0.01% |
96,348
-3,774
| -4% | -$138K |
|
453
General Motors
GM
$74.7B
| $3.67M | 0.01% |
88,188
-5,662
| -6% | -$220K |
|
454
Stanley Black & Decker
SWK
$14.2B
| $3.66M | 0.01% |
20,520
+267
| +1% | +$47.3K |
|
455
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $3.66M | 0.01% |
17,256
+484
| +3% | +$97.9K |
|
456
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
| $3.64M | 0.01% |
107,482
-3,375
| -3% | -$107K |
|
457
Constellation Brands
STZ
$22.2B
| $3.64M | 0.01% |
16,626
-286
| -2% | -$56.2K |
|
|
MRSH
458
Marsh
MRSH
$86.3B
| $3.63M | 0.01% |
31,035
+157
| +0.5% | +$17.8K |
|
459
McCormick & Company Non-Voting
MKC
$13.4B
| $3.63M | 0.01% |
37,945
-547
| -1% | -$51.6K |
|
460
Mercado Libre
MELI
$91.3B
| $3.62M | 0.01% |
2,160
+45
| +2% | +$63.5K |
|
|
ABMD
461
DELISTED
Abiomed Inc
ABMD
| $3.55M | 0.01% |
10,954
-56
| -0.5% | -$15.5K |
|
462
Old Dominion Freight Line
ODFL
$48.5B
| $3.55M | 0.01% |
36,336
+298
| +0.8% | +$29.7K |
|
463
Snowflake
SNOW
$92.9B
| $3.52M | 0.01% |
12,521
+10,156
| +429% | +$2.89M |
|
464
Allstate
ALL
$66.9B
| $3.51M | 0.01% |
31,942
+1,035
| +3% | +$102K |
|
465
Monster Beverage
MNST
$91.4B
| $3.5M | 0.01% |
75,698
-1,172
| -2% | -$49.2K |
|
466
Microchip Technology
MCHP
$42.8B
| $3.5M | 0.01% |
50,662
-1,628
| -3% | -$101K |
|
467
Trade Desk
TTD
$8.13B
| $3.48M | 0.01% |
43,510
-7,490
| -15% | -$566K |
|
468
Charter Communications
CHTR
$14.7B
| $3.48M | 0.01% |
5,266
-18
| -0.3% | -$11.5K |
|
469
iShares Dow Jones US ETF
IYY
$2.92B
| $3.47M | 0.01% |
36,783
-15
| -0% | -$1.33K |
|
470
Digital Turbine
APPS
$1.02B
| $3.47M | 0.01% |
61,323
-19,610
| -24% | -$804K |
|
|
GRFS
471
Grifois
GRFS
$5.16B
| $3.46M | 0.01% |
+187,390
| New | +$3.47M |
|
472
Vanguard Russell 1000 ETF
VONE
$8.19B
| $3.45M | 0.01% |
19,697
| – | – |
|
473
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $3.44M | 0.01% |
37,104
+1,448
| +4% | +$135K |
|
474
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $3.44M | 0.01% |
+53,460
| New | +$3.22M |
|
|
SFBS
475
ServisFirst Bancshares
SFBS
$4.79B
| $3.41M | 0.01% |
84,640
| – | – |
|
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.