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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 | |
|---|---|---|---|---|---|---|
501
Sempra
SRE
$60.8B
| $3.1M | 0.01% |
48,652
-612
| -1% | -$39.4K |
|
502
Tanger
SKT
$4.82B
| $3.1M | 0.01% |
311,005
-52,763
| -15% | -$446K |
|
503
Ametek
AME
$55.5B
| $3.1M | 0.01% |
25,605
+615
| +2% | +$69.3K |
|
504
Keysight
KEYS
$54.5B
| $3.09M | 0.01% |
23,409
-995
| -4% | -$115K |
|
505
Marvell Technology
MRVL
$174B
| $3.08M | 0.01% |
64,822
+16,986
| +36% | +$735K |
|
506
Beyond Meat
BYND
$288M
| $3.08M | 0.01% |
24,616
+508
| +2% | +$76.6K |
|
507
Tapestry
TPR
$28.8B
| $3.08M | 0.01% |
98,991
-1,703
| -2% | -$43.1K |
|
508
Johnson Controls International
JCI
$87.5B
| $3.07M | 0.01% |
65,895
+34,174
| +108% | +$1.52M |
|
|
GRMN
509
Garmin
GRMN
$46.9B
| $3.07M | 0.01% |
25,633
+2,034
| +9% | +$225K |
|
510
DexCom
DXCM
$27.6B
| $3.07M | 0.01% |
33,168
-7,632
| -19% | -$681K |
|
511
Autodesk
ADSK
$44.3B
| $3.05M | 0.01% |
9,992
-1,117
| -10% | -$294K |
|
512
United Bankshares
UBSI
$6.55B
| $3.03M | 0.01% |
93,646
+3
| +0% | +$85 |
|
|
VPU
513
Vanguard Utilities ETF
VPU
$8.83B
| $3.03M | 0.01% |
22,099
-873
| -4% | -$120K |
|
514
Raymond James Financial
RJF
$32.5B
| $3M | 0.01% |
47,001
-293
| -0.6% | -$16.8K |
|
515
Bausch Health
BHC
$1.65B
| $2.99M | 0.01% |
143,814
-36,584
| -20% | -$682K |
|
516
Jacobs Solutions
J
$15.9B
| $2.99M | 0.01% |
33,171
+3,384
| +11% | +$287K |
|
517
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $2.99M | 0.01% |
33,673
+2,869
| +9% | +$241K |
|
518
American Airlines Group
AAL
$9.58B
| $2.98M | 0.01% |
189,089
-2,944
| -2% | -$40.8K |
|
|
SAVE
519
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.97M | 0.01% |
121,439
-96,608
| -44% | -$2M |
|
520
Cadence Design Systems
CDNS
$90B
| $2.97M | 0.01% |
21,753
+4,568
| +27% | +$536K |
|
521
JD.com
JD
$40.8B
| $2.96M | 0.01% |
33,725
+9,941
| +42% | +$830K |
|
522
American Water Works
AWK
$26.3B
| $2.96M | 0.01% |
19,304
+989
| +5% | +$152K |
|
523
McKesson
MCK
$98.5B
| $2.96M | 0.01% |
17,034
+1,086
| +7% | +$181K |
|
524
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $2.95M | 0.01% |
114,752
+60,724
| +112% | +$1.56M |
|
525
HP
HPQ
$23.5B
| $2.95M | 0.01% |
119,870
-291
| -0.2% | -$6.11K |
|
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.