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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 | |
|---|---|---|---|---|---|---|
776
ResMed
RMD
$28.3B
| $1.51M | ﹤0.01% |
7,099
-247
| -3% | -$49.2K |
|
777
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $1.5M | ﹤0.01% |
13,099
+7,035
| +116% | +$713K |
|
778
ProShares UltraPro QQQ
TQQQ
$31.1B
| $1.5M | ﹤0.01% |
66,088
-92,256
| -58% | -$1.74M |
|
779
White Mountains Insurance
WTM
$5.47B
| $1.49M | ﹤0.01% |
1,493
-185
| -11% | -$174K |
|
780
Tyson Foods
TSN
$20.2B
| $1.49M | ﹤0.01% |
23,172
+1,509
| +7% | +$93.9K |
|
|
CTXS
781
DELISTED
Citrix Systems Inc
CTXS
| $1.49M | ﹤0.01% |
11,478
+44
| +0.4% | +$5.6K |
|
|
CHX
782
DELISTED
ChampionX
CHX
| $1.49M | ﹤0.01% |
97,464
+1,158
| +1% | +$12.9K |
|
|
PE
783
DELISTED
PARSLEY ENERGY INC
PE
| $1.49M | ﹤0.01% |
105,019
-6,036
| -5% | -$71.8K |
|
784
Teva Pharmaceuticals
TEVA
$35.9B
| $1.49M | ﹤0.01% |
153,921
+1,090
| +0.7% | +$10.4K |
|
785
Invesco Solar ETF
TAN
$1.47B
| $1.48M | ﹤0.01% |
14,401
+994
| +7% | +$79.6K |
|
786
MongoDB
MDB
$24B
| $1.47M | ﹤0.01% |
4,088
-2,223
| -35% | -$621K |
|
787
Matador Resources
MTDR
$6.31B
| $1.47M | ﹤0.01% |
121,570
+42,210
| +53% | +$412K |
|
788
Erie Indemnity
ERIE
$11.7B
| $1.46M | ﹤0.01% |
5,959
| – | – |
|
789
Capital One
COF
$124B
| $1.46M | ﹤0.01% |
14,795
+585
| +4% | +$49.7K |
|
790
Alaska Air
ALK
$5.15B
| $1.46M | ﹤0.01% |
28,077
+2,142
| +8% | +$96.3K |
|
791
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $1.46M | ﹤0.01% |
67,798
-5,534
| -8% | -$107K |
|
792
HireQuest
HQI
$180M
| $1.45M | ﹤0.01% |
142,009
-65,855
| -32% | -$567K |
|
793
Roper Technologies
ROP
$36.3B
| $1.45M | ﹤0.01% |
3,365
-165
| -5% | -$67.8K |
|
794
Wheaton Precious Metals
WPM
$50.6B
| $1.45M | ﹤0.01% |
34,663
-1,846
| -5% | -$82.4K |
|
795
iShares US Medical Devices ETF
IHI
$3.02B
| $1.44M | ﹤0.01% |
26,472
+3,588
| +16% | +$188K |
|
796
Domino's
DPZ
$11B
| $1.44M | ﹤0.01% |
3,747
+65
| +2% | +$25.5K |
|
797
Valmont Industries
VMI
$9.44B
| $1.44M | ﹤0.01% |
8,200
+728
| +10% | +$113K |
|
798
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $1.43M | ﹤0.01% |
23,469
+1,859
| +9% | +$108K |
|
|
EVV
799
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $1.43M | ﹤0.01% |
114,276
-5,020
| -4% | -$60.5K |
|
800
Lumen
LUMN
$6.53B
| $1.43M | ﹤0.01% |
146,804
-31,734
| -18% | -$313K |
|
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.