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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 | |
|---|---|---|---|---|---|---|
576
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $2.58M | 0.01% |
30,000
+16,812
| +127% | +$1.37M |
|
577
iShares Global 100 ETF
IOO
$8.56B
| $2.55M | 0.01% |
40,551
-567
| -1% | -$33.7K |
|
578
The Ensign Group
ENSG
$10.1B
| $2.53M | 0.01% |
34,657
-170
| -0.5% | -$11.3K |
|
579
CryoPort
CYRX
$775M
| $2.52M | 0.01% |
57,489
-25,472
| -31% | -$1.21M |
|
580
Agilent Technologies
A
$39.1B
| $2.52M | 0.01% |
21,284
+587
| +3% | +$64.9K |
|
581
WisdomTree International Equity Fund
DWM
$666M
| $2.52M | 0.01% |
49,800
-2,836
| -5% | -$136K |
|
|
MPT
582
Medical Properties Trust
MPT
$2.89B
| $2.5M | 0.01% |
114,895
-4,368
| -4% | -$85.1K |
|
583
Broadridge
BR
$17.2B
| $2.5M | 0.01% |
16,283
+1,096
| +7% | +$159K |
|
584
Atmos Energy
ATO
$29.9B
| $2.49M | 0.01% |
26,113
-630
| -2% | -$60.8K |
|
585
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $2.49M | 0.01% |
54,060
+718
| +1% | +$31.3K |
|
|
RDS.A
586
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.48M | 0.01% |
70,559
-4,393
| -6% | -$137K |
|
587
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
| $2.47M | 0.01% |
82,031
-904
| -1% | -$25.5K |
|
588
Canadian National Railway
CNI
$78.3B
| $2.46M | 0.01% |
22,439
+1,648
| +8% | +$178K |
|
589
Vanguard Financials ETF
VFH
$13.3B
| $2.45M | 0.01% |
33,688
+1,816
| +6% | +$120K |
|
590
Trimble
TRMB
$12.3B
| $2.45M | 0.01% |
36,651
+13,647
| +59% | +$783K |
|
|
EXAS
591
DELISTED
Exact Sciences
EXAS
| $2.44M | 0.01% |
18,429
-17,634
| -49% | -$2.13M |
|
|
HRC
592
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.44M | 0.01% |
24,871
+1,132
| +5% | +$106K |
|
593
Viatris
VTRS
$20.1B
| $2.43M | 0.01% |
129,898
+116,150
| +845% | +$1.89M |
|
|
ATRI
594
DELISTED
Atrion Corp
ATRI
| $2.42M | 0.01% |
3,770
+6
| +0.2% | +$3.73K |
|
595
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $2.42M | 0.01% |
160,299
-6,624
| -4% | -$93.4K |
|
596
Universal Display
OLED
$3.71B
| $2.42M | 0.01% |
10,509
-2,592
| -20% | -$554K |
|
597
Snap
SNAP
$7.32B
| $2.42M | 0.01% |
48,228
-22,972
| -32% | -$954K |
|
598
Western Alliance Bancorporation
WAL
$9.07B
| $2.41M | 0.01% |
40,176
| – | – |
|
599
Kraft Heinz
KHC
$30.4B
| $2.4M | 0.01% |
69,402
+4,195
| +6% | +$136K |
|
600
Invesco International Dividend Achievers ETF
PID
$913M
| $2.39M | 0.01% |
155,929
-8,786
| -5% | -$125K |
|
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.