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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 | |
|---|---|---|---|---|---|---|
51
Global X MLP ETF
MLPA
$2.28B
| $101M | 0.22% |
3,681,586
-129,241
| -3% | -$3.34M |
|
52
Johnson & Johnson
JNJ
$624B
| $91.9M | 0.2% |
583,675
+43,934
| +8% | +$6.48M |
|
53
Alphabet (Google) Class A
GOOGL
$3.89T
| $90.9M | 0.2% |
1,037,440
+29,760
| +3% | +$2.5M |
|
54
Coca-Cola
KO
$349B
| $88.9M | 0.2% |
1,621,086
+74,247
| +5% | +$3.84M |
|
55
Vanguard S&P 500 ETF
VOO
$967B
| $88.3M | 0.19% |
256,926
+71,789
| +39% | +$23.4M |
|
56
Home Depot
HD
$324B
| $81.2M | 0.18% |
305,571
-9,042
| -3% | -$2.49M |
|
57
iShares Core S&P Small-Cap ETF
IJR
$109B
| $80.1M | 0.18% |
871,942
+2,471
| +0.3% | +$203K |
|
58
NVIDIA
NVDA
$5.06T
| $79M | 0.17% |
6,054,920
+165,480
| +3% | +$2.22M |
|
|
59
Alphabet (Google) Class C
GOOG
$3.89T
| $78.2M | 0.17% |
892,700
+52,160
| +6% | +$4.4M |
|
60
JPMorgan Chase
JPM
$930B
| $75.5M | 0.17% |
594,202
+22,564
| +4% | +$2.52M |
|
|
SCHW
61
Charles Schwab
SCHW
$177B
| $71.9M | 0.16% |
1,355,316
+1,275,435
| +1,597% | +$57.7M |
|
62
Berkshire Hathaway Class A
BRK.A
$1.06T
| $71.6M | 0.16% |
206
+3
| +1% | +$992K |
|
63
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $70.9M | 0.16% |
1,723,188
-608,343
| -26% | -$23.3M |
|
64
Visa
V
$669B
| $70.9M | 0.16% |
323,958
-3,429
| -1% | -$702K |
|
65
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $68.5M | 0.15% |
576,026
+232,812
| +68% | +$26.1M |
|
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $65.7M | 0.14% |
639,725
+265,313
| +71% | +$25.2M |
|
67
Vanguard Dividend Appreciation ETF
VIG
$110B
| $65.6M | 0.14% |
464,602
+54,460
| +13% | +$7.38M |
|
68
Eli Lilly
LLY
$1.06T
| $62.8M | 0.14% |
372,237
+23,132
| +7% | +$3.45M |
|
69
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $61.5M | 0.14% |
1,998,564
-58,247
| -3% | -$1.79M |
|
70
Intel
INTC
$504B
| $61.5M | 0.14% |
1,233,781
+22,768
| +2% | +$1.11M |
|
71
Walmart Inc
WMT
$863B
| $57M | 0.13% |
1,185,762
+205,104
| +21% | +$9.96M |
|
72
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $56.9M | 0.13% |
1,058,674
-34,430
| -3% | -$1.76M |
|
73
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
| $55.8M | 0.12% |
1,483,058
+205,931
| +16% | +$7.19M |
|
74
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $53.7M | 0.12% |
507,317
-9,842
| -2% | -$996K |
|
75
Union Pacific
UNP
$181B
| $53.7M | 0.12% |
258,059
+10,865
| +4% | +$2.17M |
|
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.