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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 | |
|---|---|---|---|---|---|---|
651
Annaly Capital Management
NLY
$16.9B
| $2.12M | ﹤0.01% |
62,820
-395
| -0.6% | -$12.2K |
|
652
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $2.12M | ﹤0.01% |
19,142
+2,973
| +18% | +$329K |
|
653
Prologis
PLD
$138B
| $2.11M | ﹤0.01% |
21,212
+5,708
| +37% | +$577K |
|
654
CALL
Adobe
ADBE
$89.5B
| $2.11M | ﹤0.01% |
36,000
+20,000
| +125% | +$9.66M |
|
655
Polaris
PII
$4.15B
| $2.11M | ﹤0.01% |
22,123
-3,961
| -15% | -$379K |
|
656
SolarEdge
SEDG
$2.59B
| $2.1M | ﹤0.01% |
6,586
-2,916
| -31% | -$806K |
|
|
ALXN
657
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.09M | ﹤0.01% |
13,394
+324
| +2% | +$41.6K |
|
|
SGEN
658
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.08M | ﹤0.01% |
11,899
-265
| -2% | -$49.4K |
|
659
Intercontinental Exchange
ICE
$82.4B
| $2.07M | ﹤0.01% |
17,972
+758
| +4% | +$78.7K |
|
660
VanEck Gold Miners ETF
GDX
$23B
| $2.07M | ﹤0.01% |
57,444
-2,892
| -5% | -$108K |
|
661
Sea Limited
SE
$61.2B
| $2.06M | ﹤0.01% |
10,340
+1,753
| +20% | +$312K |
|
662
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
| $2.06M | ﹤0.01% |
66,195
| – | – |
|
663
Workhorse Group
WKHS
$29.5M
| $2.05M | ﹤0.01% |
35
-13
| -27% | -$846K |
|
664
C.H. Robinson
CHRW
$22B
| $2.05M | ﹤0.01% |
21,868
+14,046
| +180% | +$1.34M |
|
665
Ross Stores
ROST
$76.6B
| $2.05M | ﹤0.01% |
16,718
-480
| -3% | -$50.3K |
|
666
Uber
UBER
$134B
| $2.05M | ﹤0.01% |
40,265
-53
| -0.1% | -$2.38K |
|
667
Selective Insurance
SIGI
$5.74B
| $2.05M | ﹤0.01% |
30,614
-115
| -0.4% | -$6.89K |
|
668
Rio Tinto
RIO
$148B
| $2.03M | ﹤0.01% |
26,974
+1,233
| +5% | +$81K |
|
669
ARK Genomic Revolution ETF
ARKG
$1.51B
| $2.02M | ﹤0.01% |
21,689
+9,643
| +80% | +$768K |
|
670
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
| $2.02M | ﹤0.01% |
30,764
+7,288
| +31% | +$447K |
|
671
AutoZone
AZO
$48.3B
| $2.02M | ﹤0.01% |
1,704
-17
| -1% | -$19.7K |
|
672
Alliant Energy
LNT
$19.4B
| $2.02M | ﹤0.01% |
39,149
+397
| +1% | +$21.3K |
|
673
Navigator Holdings
NVGS
$1.34B
| $2.01M | ﹤0.01% |
183,216
+3,000
| +2% | +$25.4K |
|
674
Ionis Pharmaceuticals
IONS
$9.35B
| $2M | ﹤0.01% |
35,440
-47
| -0.1% | -$2.34K |
|
675
iShares China Large-Cap ETF
FXI
$4.31B
| $1.99M | ﹤0.01% |
42,956
+8,955
| +26% | +$409K |
|
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.