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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 | |
|---|---|---|---|---|---|---|
726
Kohl's
KSS
$2.03B
| $1.74M | ﹤0.01% |
42,816
-105,003
| -71% | -$3.05M |
|
727
iShares International Select Dividend ETF
IDV
$8.25B
| $1.73M | ﹤0.01% |
58,672
-1,980
| -3% | -$54.1K |
|
728
ONE Gas
OGS
$5.05B
| $1.73M | ﹤0.01% |
22,478
-89
| -0.4% | -$6.73K |
|
729
RELX
RELX
$60.1B
| $1.72M | ﹤0.01% |
+69,925
| New | +$1.6M |
|
730
Fastenal
FAST
$54B
| $1.72M | ﹤0.01% |
70,556
+2,968
| +4% | +$69.9K |
|
731
Ares Capital
ARCC
$13.5B
| $1.72M | ﹤0.01% |
101,729
-13,112
| -11% | -$203K |
|
732
Southern Copper
SCCO
$141B
| $1.72M | ﹤0.01% |
28,408
-237
| -0.8% | -$12.2K |
|
|
CMRC
733
Commerce.com Inc Series 1
CMRC
$224M
| $1.71M | ﹤0.01% |
+26,724
| New | +$2.13M |
|
734
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $1.71M | ﹤0.01% |
37,651
+800
| +2% | +$35.7K |
|
|
BPYU
735
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.7M | ﹤0.01% |
113,807
-10,286
| -8% | -$156K |
|
736
Plug Power
PLUG
$2.92B
| $1.67M | ﹤0.01% |
49,328
+22,520
| +84% | +$510K |
|
737
Republic Services
RSG
$66.7B
| $1.67M | ﹤0.01% |
17,370
+291
| +2% | +$27.7K |
|
738
Darden Restaurants
DRI
$22.5B
| $1.67M | ﹤0.01% |
14,013
+42
| +0.3% | +$4.5K |
|
739
AGNC Investment
AGNC
$12.3B
| $1.67M | ﹤0.01% |
106,750
-14,729
| -12% | -$218K |
|
740
Corpay
CPAY
$24.2B
| $1.66M | ﹤0.01% |
6,090
+246
| +4% | +$63.2K |
|
741
Innovative Industrial Properties
IIPR
$1.78B
| $1.66M | ﹤0.01% |
9,049
+236
| +3% | +$35.3K |
|
742
Precigen
PGEN
$1.93B
| $1.65M | ﹤0.01% |
161,389
+15,000
| +10% | +$97.2K |
|
743
SM Energy
SM
$7.96B
| $1.64M | ﹤0.01% |
268,335
+88,700
| +49% | +$299K |
|
744
SLB Ltd
SLB
$77.8B
| $1.63M | ﹤0.01% |
74,532
+11,756
| +19% | +$222K |
|
745
ProShares Ultra S&P500
SSO
$7.82B
| $1.63M | ﹤0.01% |
71,188
-8,964
| -11% | -$184K |
|
746
Glacier Bancorp
GBCI
$6.55B
| $1.62M | ﹤0.01% |
35,259
-370
| -1% | -$14.9K |
|
747
ScottsMiracle-Gro
SMG
$4.03B
| $1.62M | ﹤0.01% |
8,140
+1,972
| +32% | +$338K |
|
748
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.61M | ﹤0.01% |
46,129
| – | – |
|
749
Pultegroup
PHM
$24.5B
| $1.61M | ﹤0.01% |
37,279
+16,006
| +75% | +$709K |
|
750
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $1.61M | ﹤0.01% |
+57,418
| New | +$1.58M |
|
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.