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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 | |
|---|---|---|---|---|---|---|
801
British American Tobacco
BTI
$132B
| $1.41M | ﹤0.01% |
37,702
+3,918
| +12% | +$140K |
|
802
iShares US Healthcare ETF
IYH
$3.11B
| $1.41M | ﹤0.01% |
28,695
+1,010
| +4% | +$47.7K |
|
803
Dana Inc
DAN
$2.91B
| $1.41M | ﹤0.01% |
72,216
-2,000
| -3% | -$33.5K |
|
804
Match Group
MTCH
$8.84B
| $1.41M | ﹤0.01% |
9,325
+1
| +0% | +$132 |
|
805
Campbell Soup
CPB
$6.51B
| $1.41M | ﹤0.01% |
29,090
-2,919
| -9% | -$141K |
|
806
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $1.4M | ﹤0.01% |
42,563
+24,521
| +136% | +$757K |
|
807
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $1.4M | ﹤0.01% |
40,776
-12,516
| -23% | -$407K |
|
808
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $1.4M | ﹤0.01% |
17,174
+12,046
| +235% | +$924K |
|
|
DOCU
809
CALL
DocuSign
DOCU
$9.63B
| $1.39M | ﹤0.01% |
33,200
+31,600
| +1,975% | +$7.1M |
|
|
FITB
810
Fifth Third Bancorp
FITB
$52B
| $1.39M | ﹤0.01% |
50,464
-32,784
| -39% | -$827K |
|
811
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $1.39M | ﹤0.01% |
25,037
+826
| +3% | +$41.7K |
|
|
SPLK
812
DELISTED
Splunk Inc
SPLK
| $1.39M | ﹤0.01% |
8,175
+2,267
| +38% | +$434K |
|
813
Estee Lauder
EL
$29B
| $1.39M | ﹤0.01% |
5,214
+174
| +3% | +$41.9K |
|
814
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
| $1.38M | ﹤0.01% |
41,300
| – | – |
|
815
AerCap
AER
$23.9B
| $1.38M | ﹤0.01% |
30,184
+20,158
| +201% | +$704K |
|
816
Nucor
NUE
$56.4B
| $1.38M | ﹤0.01% |
25,869
+2,125
| +9% | +$110K |
|
|
AXON
817
Axon Enterprise
AXON
$40.5B
| $1.37M | ﹤0.01% |
11,214
+1,337
| +14% | +$153K |
|
818
Adaptive Biotechnologies
ADPT
$3.56B
| $1.37M | ﹤0.01% |
23,210
-8,897
| -28% | -$459K |
|
819
Regions Financial
RF
$26.3B
| $1.36M | ﹤0.01% |
84,610
-6,521
| -7% | -$94.3K |
|
820
Perrigo
PRGO
$1.4B
| $1.36M | ﹤0.01% |
30,386
+705
| +2% | +$32.7K |
|
|
CGC
821
Canopy Growth
CGC
$375M
| $1.36M | ﹤0.01% |
5,509
+181
| +3% | +$41.3K |
|
822
Avista
AVA
$3.47B
| $1.35M | ﹤0.01% |
33,720
+287
| +0.9% | +$10.5K |
|
823
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $1.35M | ﹤0.01% |
25,906
-12,062
| -32% | -$552K |
|
824
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $1.34M | ﹤0.01% |
34,494
+921
| +3% | +$32.3K |
|
825
Cboe Global Markets
CBOE
$29.8B
| $1.34M | ﹤0.01% |
14,365
-209
| -1% | -$18.3K |
|
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.