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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 | |
|---|---|---|---|---|---|---|
701
Weyerhaeuser
WY
$17.3B
| $1.87M | ﹤0.01% |
55,671
+3,674
| +7% | +$111K |
|
702
VeriSign
VRSN
$25.3B
| $1.86M | ﹤0.01% |
8,604
-838
| -9% | -$171K |
|
703
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
| $1.85M | ﹤0.01% |
193,636
+62,008
| +47% | +$467K |
|
704
Halliburton
HAL
$27.9B
| $1.85M | ﹤0.01% |
97,734
-7,168
| -7% | -$111K |
|
705
American International
AIG
$41.9B
| $1.84M | ﹤0.01% |
48,632
+1,111
| +2% | +$39.1K |
|
706
RH
RH
$3.3B
| $1.84M | ﹤0.01% |
4,114
-514
| -11% | -$212K |
|
|
MDRX
707
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.84M | ﹤0.01% |
127,424
| – | – |
|
708
Arista Networks
ANET
$219B
| $1.83M | ﹤0.01% |
100,912
+720
| +0.7% | +$11.4K |
|
|
XLNX
709
DELISTED
Xilinx Inc
XLNX
| $1.83M | ﹤0.01% |
12,922
-342
| -3% | -$44.5K |
|
710
Knowles
KN
$3.22B
| $1.82M | ﹤0.01% |
99,013
+1,361
| +1% | +$22.8K |
|
711
Cencora
COR
$60.3B
| $1.82M | ﹤0.01% |
18,663
+7,509
| +67% | +$751K |
|
712
Hartford Financial Services
HIG
$38.5B
| $1.82M | ﹤0.01% |
37,149
-5,476
| -13% | -$236K |
|
713
Huntington Bancshares
HBAN
$35.1B
| $1.81M | ﹤0.01% |
143,714
-34,221
| -19% | -$389K |
|
714
CRISPR Therapeutics
CRSP
$4.58B
| $1.81M | ﹤0.01% |
11,850
+1,391
| +13% | +$164K |
|
715
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.81M | ﹤0.01% |
19,148
+4,682
| +32% | +$412K |
|
716
AudioEye
AEYE
$70.8M
| $1.8M | ﹤0.01% |
+69,572
| New | +$1.32M |
|
717
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $1.79M | ﹤0.01% |
17,151
-877
| -5% | -$85.3K |
|
718
Cracker Barrel
CBRL
$1.2B
| $1.79M | ﹤0.01% |
13,560
-376
| -3% | -$48.4K |
|
719
Hawaiian Electric Industries
HE
$2.33B
| $1.79M | ﹤0.01% |
50,556
+1,808
| +4% | +$64K |
|
720
Skywest
SKYW
$4.11B
| $1.78M | ﹤0.01% |
44,172
+35
| +0.1% | +$1.28K |
|
721
Equinix
EQIX
$107B
| $1.77M | ﹤0.01% |
2,476
+750
| +43% | +$558K |
|
722
Progressive
PGR
$124B
| $1.76M | ﹤0.01% |
17,825
+590
| +3% | +$55.8K |
|
723
eBay
EBAY
$48.6B
| $1.76M | ﹤0.01% |
34,955
-75
| -0.2% | -$3.83K |
|
724
Sanofi
SNY
$104B
| $1.76M | ﹤0.01% |
36,135
-15,168
| -30% | -$748K |
|
725
FuelCell Energy
FCEL
$1.7B
| $1.74M | ﹤0.01% |
5,201
+3,274
| +170% | +$536K |
|
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.