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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 | |
|---|---|---|---|---|---|---|
676
Infosys
INFY
$45B
| $1.99M | ﹤0.01% |
117,464
+48,784
| +71% | +$747K |
|
677
Fortinet
FTNT
$112B
| $1.99M | ﹤0.01% |
66,960
+29,730
| +80% | +$751K |
|
678
OGE Energy
OGE
$10.3B
| $1.97M | ﹤0.01% |
61,954
+19,674
| +47% | +$636K |
|
679
Cognizant
CTSH
$21.5B
| $1.96M | ﹤0.01% |
23,941
+8,893
| +59% | +$677K |
|
680
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.96M | ﹤0.01% |
18,757
+9,757
| +108% | +$1.01M |
|
681
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
| $1.93M | ﹤0.01% |
34,149
+186
| +0.5% | +$9.28K |
|
682
PACCAR
PCAR
$69.6B
| $1.93M | ﹤0.01% |
33,534
+10,851
| +48% | +$637K |
|
683
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
| $1.92M | ﹤0.01% |
47,031
-309
| -0.7% | -$10.8K |
|
684
Arcturus Therapeutics
ARCT
$157M
| $1.92M | ﹤0.01% |
44,228
-30
| -0.1% | -$2.03K |
|
685
Church & Dwight Co
CHD
$23.1B
| $1.92M | ﹤0.01% |
22,005
+1,480
| +7% | +$131K |
|
686
HCA Healthcare
HCA
$84.8B
| $1.91M | ﹤0.01% |
11,627
-294
| -2% | -$43K |
|
687
Amphenol
APH
$188B
| $1.91M | ﹤0.01% |
58,420
-1,364
| -2% | -$41.9K |
|
688
Ameriprise Financial
AMP
$46.8B
| $1.9M | ﹤0.01% |
9,776
+1,065
| +12% | +$191K |
|
689
ProShares Ultra QQQ
QLD
$12.5B
| $1.89M | ﹤0.01% |
65,820
-6,536
| -9% | -$166K |
|
690
Starwood Property Trust
STWD
$6.12B
| $1.89M | ﹤0.01% |
97,825
+15,358
| +19% | +$261K |
|
691
RPM International
RPM
$13.7B
| $1.89M | ﹤0.01% |
20,774
+596
| +3% | +$52.5K |
|
692
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $1.88M | ﹤0.01% |
33,103
-2,186
| -6% | -$112K |
|
693
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.88M | ﹤0.01% |
20,733
-213
| -1% | -$18.2K |
|
694
Pool Corp
POOL
$6.7B
| $1.88M | ﹤0.01% |
5,051
+690
| +16% | +$241K |
|
695
Saic
SAIC
$5.03B
| $1.88M | ﹤0.01% |
19,870
+231
| +1% | +$20.3K |
|
696
Masco
MAS
$16B
| $1.88M | ﹤0.01% |
34,146
-3,216
| -9% | -$177K |
|
697
EOG Resources
EOG
$78B
| $1.88M | ﹤0.01% |
37,590
+1,904
| +5% | +$82.8K |
|
|
PPL
698
PPL Corp
PPL
$27.3B
| $1.88M | ﹤0.01% |
66,505
-4,826
| -7% | -$137K |
|
699
Cincinnati Financial
CINF
$28.3B
| $1.87M | ﹤0.01% |
21,404
-1,009
| -5% | -$80.5K |
|
700
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $1.87M | ﹤0.01% |
30,714
+128
| +0.4% | +$6.93K |
|
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.