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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 | |
|---|---|---|---|---|---|---|
526
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $2.93M | 0.01% |
55,970
-906
| -2% | -$45.2K |
|
527
Zillow
Z
$7.04B
| $2.93M | 0.01% |
22,551
+10,862
| +93% | +$1.2M |
|
528
Seagate
STX
$193B
| $2.92M | 0.01% |
46,902
+392
| +0.8% | +$22K |
|
529
General Dynamics
GD
$105B
| $2.9M | 0.01% |
19,477
+959
| +5% | +$140K |
|
530
Southside Bancshares
SBSI
$1.02B
| $2.88M | 0.01% |
92,900
-10,000
| -10% | -$288K |
|
531
Lincoln Electric
LECO
$13.8B
| $2.88M | 0.01% |
24,753
+447
| +2% | +$49K |
|
532
Conagra Brands
CAG
$7.07B
| $2.88M | 0.01% |
79,310
-578
| -0.7% | -$21K |
|
533
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $2.87M | 0.01% |
50,992
-6,430
| -11% | -$353K |
|
534
Jack Henry & Associates
JKHY
$10.7B
| $2.85M | 0.01% |
17,611
+7,134
| +68% | +$1.13M |
|
535
Trane Technologies
TT
$106B
| $2.84M | 0.01% |
19,589
+681
| +4% | +$94K |
|
536
iShares Morningstar Growth ETF
ILCG
$3.1B
| $2.84M | 0.01% |
48,995
-2,515
| -5% | -$140K |
|
537
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.84M | 0.01% |
41,650
+236
| +0.6% | +$15K |
|
538
W.P. Carey
WPC
$17.1B
| $2.84M | 0.01% |
41,020
-516
| -1% | -$34.5K |
|
539
Corteva
CTVA
$59.7B
| $2.83M | 0.01% |
73,229
-4,882
| -6% | -$174K |
|
540
DraftKings
DKNG
$11.4B
| $2.82M | 0.01% |
60,581
+25,781
| +74% | +$1.23M |
|
541
lululemon athletica
LULU
$13B
| $2.81M | 0.01% |
8,077
-3,048
| -27% | -$1.06M |
|
542
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $2.8M | 0.01% |
29,214
+9,791
| +50% | +$948K |
|
543
Airbnb
ABNB
$83.7B
| $2.8M | 0.01% |
+19,043
| New | +$2.81M |
|
544
Logitech
LOGI
$15.2B
| $2.8M | 0.01% |
28,769
+14,110
| +96% | +$1.22M |
|
545
Bread Financial
BFH
$4.21B
| $2.79M | 0.01% |
47,193
+3,140
| +7% | +$158K |
|
546
Peloton Interactive
PTON
$2.63B
| $2.79M | 0.01% |
18,373
+1,399
| +8% | +$170K |
|
547
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.79M | 0.01% |
24,043
-10,819
| -31% | -$1.22M |
|
548
NXP Semiconductors
NXPI
$68B
| $2.77M | 0.01% |
17,440
+8,036
| +85% | +$1.18M |
|
|
AZPN
549
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.77M | 0.01% |
21,267
+18,990
| +834% | +$2.47M |
|
550
Electronic Arts
EA
$52.4B
| $2.76M | 0.01% |
19,202
+3,880
| +25% | +$500K |
|
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.