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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 | |
|---|---|---|---|---|---|---|
751
iShares Global Equity Factor ETF
GLOF
$213M
| $1.6M | ﹤0.01% |
47,583
+989
| +2% | +$31.3K |
|
752
Fiverr
FVRR
$376M
| $1.6M | ﹤0.01% |
+8,201
| New | +$1.48M |
|
753
MetLife
MET
$61B
| $1.59M | ﹤0.01% |
33,919
-937
| -3% | -$40.6K |
|
754
Acadia Pharmaceuticals
ACAD
$4.25B
| $1.59M | ﹤0.01% |
29,753
+3,105
| +12% | +$154K |
|
|
HZNP
755
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.58M | ﹤0.01% |
21,555
-3,084
| -13% | -$229K |
|
|
SIVB
756
DELISTED
SVB Financial Group
SIVB
| $1.57M | ﹤0.01% |
4,060
-459
| -10% | -$149K |
|
757
Vanguard Energy ETF
VDE
$10.1B
| $1.56M | ﹤0.01% |
30,182
+5,598
| +23% | +$262K |
|
|
K
758
DELISTED
Kellanova
K
| $1.56M | ﹤0.01% |
26,773
+986
| +4% | +$59.3K |
|
|
DFS
759
DELISTED
Discover Financial Services
DFS
| $1.56M | ﹤0.01% |
17,265
-3,607
| -17% | -$269K |
|
760
Green Brick Partners
GRBK
$3.13B
| $1.56M | ﹤0.01% |
68,062
-3,810
| -5% | -$79.5K |
|
761
KKR & Co
KKR
$89.2B
| $1.56M | ﹤0.01% |
38,603
-3,787
| -9% | -$143K |
|
762
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $1.55M | ﹤0.01% |
80,348
+2,294
| +3% | +$42.7K |
|
763
Williams Companies
WMB
$90.5B
| $1.55M | ﹤0.01% |
77,443
-9,315
| -11% | -$189K |
|
|
BTWN
764
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $1.55M | ﹤0.01% |
+100,000
| New | +$1.34M |
|
765
Simmons First National
SFNC
$3.35B
| $1.55M | ﹤0.01% |
71,629
-14,217
| -17% | -$271K |
|
766
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $1.54M | ﹤0.01% |
26,392
+407
| +2% | +$20.6K |
|
|
FSKR
767
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.54M | ﹤0.01% |
94,105
-8,571
| -8% | -$137K |
|
768
TransDigm Group
TDG
$69.2B
| $1.54M | ﹤0.01% |
2,485
+475
| +24% | +$261K |
|
769
Qorvo
QRVO
$7.63B
| $1.53M | ﹤0.01% |
9,198
+426
| +5% | +$62.7K |
|
770
iShares Semiconductor ETF
SOXX
$44.2B
| $1.53M | ﹤0.01% |
12,099
+249
| +2% | +$28.6K |
|
771
RLI Corp
RLI
$5.68B
| $1.53M | ﹤0.01% |
29,302
+150
| +0.5% | +$7.19K |
|
|
RAD
772
DELISTED
Rite Aid Corporation
RAD
| $1.52M | ﹤0.01% |
96,086
-7,538
| -7% | -$96.9K |
|
|
RDS.B
773
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.52M | ﹤0.01% |
45,205
-49,583
| -52% | -$1.48M |
|
774
CareTrust REIT
CTRE
$10.2B
| $1.52M | ﹤0.01% |
68,458
+486
| +0.7% | +$9.57K |
|
775
Vertex Pharmaceuticals
VRTX
$121B
| $1.51M | ﹤0.01% |
6,403
-29
| -0.5% | -$6.65K |
|
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.