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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 | |
|---|---|---|---|---|---|---|
476
Tronox
TROX
$995M
| $3.41M | 0.01% |
233,096
-41,875
| -15% | -$487K |
|
477
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
| $3.41M | 0.01% |
68,861
-81
| -0.1% | -$3.79K |
|
478
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.4M | 0.01% |
21,532
-5,771
| -21% | -$916K |
|
479
AstraZeneca
AZN
$263B
| $3.39M | 0.01% |
33,932
+1,491
| +5% | +$158K |
|
480
Flowers Foods
FLO
$1.64B
| $3.39M | 0.01% |
149,739
+1,558
| +1% | +$36.3K |
|
481
Public Service Enterprise Group
PEG
$39.8B
| $3.38M | 0.01% |
58,025
+4,945
| +9% | +$288K |
|
482
Marathon Petroleum
MPC
$90.3B
| $3.36M | 0.01% |
81,266
+1,880
| +2% | +$67.5K |
|
483
Columbia EM Core ex-China ETF
XCEM
$1.9B
| $3.31M | 0.01% |
110,230
+48,240
| +78% | +$1.31M |
|
484
Chubb
CB
$140B
| $3.3M | 0.01% |
21,467
+4,136
| +24% | +$580K |
|
485
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $3.27M | 0.01% |
41,386
+18,728
| +83% | +$1.32M |
|
486
Ecolab
ECL
$75.6B
| $3.26M | 0.01% |
15,063
+1,631
| +12% | +$341K |
|
487
USA Compression Partners
USAC
$3.82B
| $3.25M | 0.01% |
238,811
| – | – |
|
488
Leidos
LDOS
$14.1B
| $3.24M | 0.01% |
30,860
-54
| -0.2% | -$5.18K |
|
489
Exelon
EXC
$48.6B
| $3.22M | 0.01% |
106,881
-13,601
| -11% | -$401K |
|
490
Magna International
MGA
$17.9B
| $3.21M | 0.01% |
45,315
+500
| +1% | +$29.4K |
|
491
Valero Energy
VLO
$89.8B
| $3.2M | 0.01% |
56,605
-8,076
| -12% | -$396K |
|
492
Caesars Entertainment
CZR
$6.1B
| $3.19M | 0.01% |
42,989
+38,806
| +928% | +$2.43M |
|
493
United Airlines
UAL
$38.4B
| $3.19M | 0.01% |
73,804
-13,404
| -15% | -$542K |
|
494
GDS Holdings
GDS
$6.34B
| $3.18M | 0.01% |
34,000
| – | – |
|
495
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $3.18M | 0.01% |
+83,991
| New | +$3.14M |
|
496
iShares International Equity Factor ETF
INTF
$3.54B
| $3.18M | 0.01% |
116,920
-4,388
| -4% | -$113K |
|
497
Guidewire Software
GWRE
$11.5B
| $3.13M | 0.01% |
+24,333
| New | +$2.78M |
|
498
Paycom
PAYC
$6.78B
| $3.13M | 0.01% |
6,924
-526
| -7% | -$210K |
|
499
NVR
NVR
$17.2B
| $3.13M | 0.01% |
767
+2
| +0.3% | +$8.31K |
|
500
Moody's
MCO
$82.4B
| $3.13M | 0.01% |
10,773
+1,308
| +14% | +$366K |
|
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.