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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 | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$65.9B
| $363M | 0.8% |
20,149,430
-343,626
| -2% | -$5.79M |
|
27
Amazon
AMZN
$2.51T
| $355M | 0.78% |
2,179,500
+135,620
| +7% | +$21.6M |
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $330M | 0.73% |
4,832,758
+8,241
| +0.2% | +$520K |
|
29
Microsoft
MSFT
$2.87T
| $327M | 0.72% |
1,470,620
+42,662
| +3% | +$9.17M |
|
30
Schwab US Large- Cap ETF
SCHX
$71.3B
| $327M | 0.72% |
21,576,270
+396,060
| +2% | +$5.67M |
|
31
Vanguard Small-Cap ETF
VB
$79.9B
| $267M | 0.59% |
1,370,184
+116,592
| +9% | +$20.6M |
|
32
Meta Platforms (Facebook)
META
$1.54T
| $237M | 0.52% |
867,318
+35,674
| +4% | +$9.78M |
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $225M | 0.5% |
4,077,398
-349,358
| -8% | -$19.1M |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $224M | 0.49% |
4,879,075
-68,550
| -1% | -$2.89M |
|
35
Tesla
TSLA
$1.23T
| $220M | 0.48% |
935,289
+48,678
| +5% | +$8.31M |
|
36
iShares MSCI EAFE ETF
EFA
$76.8B
| $210M | 0.46% |
2,871,503
+342,240
| +14% | +$23.4M |
|
37
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$664M
| $188M | 0.41% |
3,646,938
-32,057
| -0.9% | -$1.54M |
|
38
Alerian MLP ETF
AMLP
$13.1B
| $170M | 0.37% |
6,636,662
-557,079
| -8% | -$13.4M |
|
39
iShares Core MSCI EAFE ETF
IEFA
$187B
| $150M | 0.33% |
2,171,574
-22,415
| -1% | -$1.45M |
|
40
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $149M | 0.33% |
1,624,279
-4,437
| -0.3% | -$385K |
|
41
Procter & Gamble
PG
$344B
| $134M | 0.29% |
962,455
+81,039
| +9% | +$11.3M |
|
42
iShares Russell 1000 Growth ETF
IWF
$123B
| $127M | 0.28% |
2,104,100
+757,132
| +56% | +$43.1M |
|
43
PepsiCo
PEP
$186B
| $126M | 0.28% |
852,086
+35,314
| +4% | +$5.02M |
|
44
Invesco QQQ Trust
QQQ
$459B
| $119M | 0.26% |
380,833
-41,366
| -10% | -$12.1M |
|
45
iShares Russell 1000 Value ETF
IWD
$82.2B
| $115M | 0.25% |
842,362
+354,756
| +73% | +$45.5M |
|
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $113M | 0.25% |
3,167,430
+148,785
| +5% | +$4.77M |
|
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $113M | 0.25% |
1,361,873
+218,969
| +19% | +$18.1M |
|
48
WisdomTree True Developed International Fund
DOL
$814M
| $104M | 0.23% |
2,260,874
-308,650
| -12% | -$13.4M |
|
49
iShares Russell 1000 ETF
IWB
$48B
| $103M | 0.23% |
488,193
-4,251
| -0.9% | -$848K |
|
50
Walt Disney
DIS
$166B
| $101M | 0.22% |
557,753
+18,416
| +3% | +$2.64M |
|
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.