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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 | |
|---|---|---|---|---|---|---|
826
Martin Marietta Materials
MLM
$33.6B
| $1.33M | ﹤0.01% |
4,681
-143
| -3% | -$38.1K |
|
827
Ventas
VTR
$48.9B
| $1.33M | ﹤0.01% |
27,072
+3,023
| +13% | +$140K |
|
828
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $1.32M | ﹤0.01% |
44,801
-24,576
| -35% | -$697K |
|
829
United Microelectronic
UMC
$48.9B
| $1.31M | ﹤0.01% |
+155,749
| New | +$1.02M |
|
830
Labcorp
LH
$24.3B
| $1.31M | ﹤0.01% |
7,498
-91
| -1% | -$15.7K |
|
831
Wintrust Financial
WTFC
$10.7B
| $1.31M | ﹤0.01% |
21,417
+198
| +0.9% | +$10.7K |
|
832
Graco
GGG
$12.9B
| $1.3M | ﹤0.01% |
17,992
+158
| +0.9% | +$10.6K |
|
833
iShares Global Tech ETF
IXN
$8.7B
| $1.3M | ﹤0.01% |
26,016
+2,958
| +13% | +$137K |
|
834
Atlassian
TEAM
$22B
| $1.3M | ﹤0.01% |
5,564
+307
| +6% | +$64.9K |
|
|
CFB
835
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.3M | ﹤0.01% |
121,016
+79,400
| +191% | +$763K |
|
|
OYST
836
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $1.3M | ﹤0.01% |
+69,073
| New | +$1.49M |
|
|
TBNK
837
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.3M | ﹤0.01% |
54,068
| – | – |
|
838
PENN Entertainment
PENN
$2.74B
| $1.3M | ﹤0.01% |
15,025
-14,713
| -49% | -$1.05M |
|
839
International Paper
IP
$22.3B
| $1.3M | ﹤0.01% |
27,545
+2,165
| +9% | +$96.8K |
|
840
Wynn Resorts
WYNN
$10.1B
| $1.29M | ﹤0.01% |
11,468
-17,822
| -61% | -$1.64M |
|
841
Healthpeak Properties
DOC
$15.4B
| $1.29M | ﹤0.01% |
42,779
-2,361
| -5% | -$68.7K |
|
842
Ingredion
INGR
$6.38B
| $1.29M | ﹤0.01% |
16,436
+1,525
| +10% | +$118K |
|
843
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $1.29M | ﹤0.01% |
22,779
-133
| -0.6% | -$7.49K |
|
844
FIVE9
FIVN
$1.77B
| $1.29M | ﹤0.01% |
7,393
-767
| -9% | -$117K |
|
|
B
845
Barrick Mining
B
$62.2B
| $1.29M | ﹤0.01% |
56,492
-10,778
| -16% | -$273K |
|
846
iShares MSCI China ETF
MCHI
$6.04B
| $1.28M | ﹤0.01% |
+15,818
| New | +$1.25M |
|
847
First Solar
FSLR
$21.8B
| $1.28M | ﹤0.01% |
12,924
-946
| -7% | -$82K |
|
848
CenterPoint Energy
CNP
$29.1B
| $1.27M | ﹤0.01% |
58,780
+414
| +0.7% | +$9.18K |
|
849
Workday
WDAY
$33.4B
| $1.27M | ﹤0.01% |
5,309
+425
| +9% | +$95.5K |
|
850
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
| $1.27M | ﹤0.01% |
9,950
+2
| +0% | +$241 |
|
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.