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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 | |
|---|---|---|---|---|---|---|
|
ENDP
551
DELISTED
Endo International plc
ENDP
| $2.74M | 0.01% |
382,129
-397,996
| -51% | -$2.08M |
|
552
Flex
FLEX
$43.4B
| $2.74M | 0.01% |
201,906
+394
| +0.2% | +$4.55K |
|
553
Invesco Water Resources ETF
PHO
$1.97B
| $2.73M | 0.01% |
58,888
+4,645
| +9% | +$203K |
|
554
BorgWarner
BWA
$13.2B
| $2.73M | 0.01% |
+80,320
| New | +$2.72M |
|
555
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $2.73M | 0.01% |
35,066
+30,430
| +656% | +$2.17M |
|
556
Check Point Software Technologies
CHKP
$13.3B
| $2.72M | 0.01% |
20,486
+13,157
| +180% | +$1.61M |
|
557
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $2.71M | 0.01% |
161,656
+5,533
| +4% | +$89.1K |
|
558
Clean Energy Fuels
CLNE
$447M
| $2.71M | 0.01% |
345,046
-34,978
| -9% | -$136K |
|
559
Prudential Financial
PRU
$41.7B
| $2.7M | 0.01% |
34,577
+785
| +2% | +$56.7K |
|
560
Restaurant Brands International
QSR
$25.1B
| $2.7M | 0.01% |
44,169
+18
| +0% | +$1.05K |
|
561
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $2.68M | 0.01% |
146,753
+21,942
| +18% | +$396K |
|
562
TE Connectivity
TEL
$58.8B
| $2.68M | 0.01% |
22,133
+498
| +2% | +$54.9K |
|
|
BFT
563
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| $2.68M | 0.01% |
+177,422
| New | +$2.02M |
|
|
NVTA
564
DELISTED
Invitae Corporation
NVTA
| $2.67M | 0.01% |
63,752
+2,217
| +4% | +$106K |
|
|
PFL
565
PIMCO Income Strategy Fund
PFL
$381M
| $2.66M | 0.01% |
232,473
+7,251
| +3% | +$77.5K |
|
566
Microvision
MVIS
$88.2M
| $2.65M | 0.01% |
493,000
+112,000
| +29% | +$330K |
|
567
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $2.65M | 0.01% |
+31,562
| New | +$2.39M |
|
568
Norwood Financial Corp
NWFL
$355M
| $2.63M | 0.01% |
100,639
-120
| -0.1% | -$3.14K |
|
569
Macerich
MAC
$7.32B
| $2.63M | 0.01% |
246,499
-258,476
| -51% | -$2.35M |
|
570
Lamb Weston
LW
$6.82B
| $2.6M | 0.01% |
33,070
-314
| -0.9% | -$22.9K |
|
571
Vanguard Consumer Staples ETF
VDC
$7.86B
| $2.6M | 0.01% |
14,974
+1,040
| +7% | +$176K |
|
572
QuidelOrtho
QDEL
$1.09B
| $2.6M | 0.01% |
14,466
+4,970
| +52% | +$1.1M |
|
573
MGM Resorts International
MGM
$11.7B
| $2.59M | 0.01% |
82,263
-128,632
| -61% | -$3.31M |
|
574
Edison International
EIX
$30.7B
| $2.59M | 0.01% |
41,249
+2,457
| +6% | +$148K |
|
575
iShares Global REIT ETF
REET
$5.12B
| $2.59M | 0.01% |
108,045
-4,575
| -4% | -$103K |
|
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.