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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 | |
|---|---|---|---|---|---|---|
626
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
| $2.25M | ﹤0.01% |
32,361
-1,136
| -3% | -$86.1K |
|
627
Zimmer Biomet
ZBH
$17.7B
| $2.25M | ﹤0.01% |
15,013
-96
| -0.6% | -$13.6K |
|
628
Repligen
RGEN
$7.44B
| $2.25M | ﹤0.01% |
11,714
+472
| +4% | +$85.9K |
|
629
Kinder Morgan
KMI
$73.1B
| $2.23M | ﹤0.01% |
163,396
-13,188
| -7% | -$177K |
|
630
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
| $2.23M | ﹤0.01% |
+101,852
| New | +$2.12M |
|
631
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $2.23M | ﹤0.01% |
31,440
+355
| +1% | +$23.5K |
|
632
Evergy
EVRG
$20.1B
| $2.22M | ﹤0.01% |
40,070
-2,578
| -6% | -$141K |
|
633
Royal Caribbean
RCL
$78.7B
| $2.22M | ﹤0.01% |
29,764
+2,177
| +8% | +$152K |
|
634
W.W. Grainger
GWW
$65.3B
| $2.22M | ﹤0.01% |
5,437
+394
| +8% | +$155K |
|
635
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $2.21M | ﹤0.01% |
19,021
+5,199
| +38% | +$572K |
|
636
MainStreet Bancshares
MNSB
$167M
| $2.2M | ﹤0.01% |
130,000
+3,885
| +3% | +$60.3K |
|
637
Trex
TREX
$4.51B
| $2.19M | ﹤0.01% |
26,200
-40
| -0.2% | -$3.06K |
|
638
Enphase Energy
ENPH
$4.84B
| $2.19M | ﹤0.01% |
12,495
-10,841
| -46% | -$1.37M |
|
639
Brookfield Infrastructure Partners
BIP
$18.8B
| $2.19M | ﹤0.01% |
66,360
+23,704
| +56% | +$772K |
|
640
Xylem
XYL
$28.5B
| $2.18M | ﹤0.01% |
21,398
+421
| +2% | +$39.6K |
|
641
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $2.16M | ﹤0.01% |
41,827
+37,320
| +828% | +$1.92M |
|
642
L3Harris
LHX
$55.9B
| $2.16M | ﹤0.01% |
11,411
-852
| -7% | -$156K |
|
643
Tractor Supply
TSCO
$16.3B
| $2.15M | ﹤0.01% |
76,325
+9,780
| +15% | +$274K |
|
644
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $2.14M | ﹤0.01% |
73,238
-64,194
| -47% | -$1.74M |
|
645
EQT Corp
EQT
$33.2B
| $2.14M | ﹤0.01% |
168,457
-64,950
| -28% | -$936K |
|
646
Icon
ICLR
$12.8B
| $2.14M | ﹤0.01% |
10,981
+8,413
| +328% | +$1.64M |
|
647
Archer Daniels Midland
ADM
$41.4B
| $2.13M | ﹤0.01% |
42,358
+6,156
| +17% | +$304K |
|
648
Public Storage
PSA
$60.2B
| $2.13M | ﹤0.01% |
9,246
+149
| +2% | +$34.2K |
|
649
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $2.13M | ﹤0.01% |
+72,576
| New | +$2M |
|
650
CGI
GIB
$13.9B
| $2.13M | ﹤0.01% |
26,808
+18,533
| +224% | +$1.32M |
|
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.