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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 | |
|---|---|---|---|---|---|---|
851
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $1.26M | ﹤0.01% |
19,096
-43
| -0.2% | -$2.56K |
|
852
CarMax
KMX
$8.27B
| $1.26M | ﹤0.01% |
13,338
+1,383
| +12% | +$130K |
|
853
Motorola Solutions
MSI
$69.4B
| $1.26M | ﹤0.01% |
7,400
-144
| -2% | -$24.2K |
|
854
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.25M | ﹤0.01% |
37,792
+3,894
| +11% | +$125K |
|
855
Futu Holdings
FUTU
$13.9B
| $1.25M | ﹤0.01% |
27,373
+1,451
| +6% | +$54.6K |
|
856
Vodafone
VOD
$34.9B
| $1.25M | ﹤0.01% |
75,865
+20,391
| +37% | +$319K |
|
|
STXB
857
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.25M | ﹤0.01% |
74,200
+355
| +0.5% | +$5.33K |
|
858
Nice
NICE
$5.29B
| $1.24M | ﹤0.01% |
4,356
-138
| -3% | -$33.6K |
|
859
Crane NXT
CXT
$3.04B
| $1.23M | ﹤0.01% |
45,707
-481
| -1% | -$10.6K |
|
860
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $1.23M | ﹤0.01% |
81,655
+2,951
| +4% | +$43K |
|
861
Newell Brands
NWL
$2.16B
| $1.23M | ﹤0.01% |
57,753
-904
| -2% | -$17.6K |
|
862
PennyMac Financial
PFSI
$4.38B
| $1.23M | ﹤0.01% |
18,679
+929
| +5% | +$55.3K |
|
863
Emergent Biosolutions
EBS
$375M
| $1.22M | ﹤0.01% |
13,658
+7,833
| +134% | +$719K |
|
864
UMB Financial
UMBF
$10.7B
| $1.22M | ﹤0.01% |
17,739
+954
| +6% | +$61.2K |
|
865
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $1.22M | ﹤0.01% |
15,974
-529
| -3% | -$36.1K |
|
866
TotalEnergies
TTE
$193B
| $1.21M | ﹤0.01% |
28,954
-1,209
| -4% | -$46.6K |
|
867
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$580M
| $1.21M | ﹤0.01% |
26,157
+6,257
| +31% | +$310K |
|
|
ABTC
868
American Bitcoin Corp
ABTC
$418M
| $1.21M | ﹤0.01% |
12
| – | – |
|
869
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $1.2M | ﹤0.01% |
31,329
+1,752
| +6% | +$60.6K |
|
|
PXD
870
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.2M | ﹤0.01% |
10,543
+2,978
| +39% | +$290K |
|
871
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.2M | ﹤0.01% |
25,415
+8,707
| +52% | +$384K |
|
872
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $1.2M | ﹤0.01% |
22,792
+2,854
| +14% | +$149K |
|
|
LAZR
873
DELISTED
Luminar Technologies
LAZR
| $1.19M | ﹤0.01% |
+2,333
| New | +$620K |
|
874
Genuine Parts
GPC
$17.1B
| $1.19M | ﹤0.01% |
11,834
+1,289
| +12% | +$126K |
|
875
iShares US Energy ETF
IYE
$1.74B
| $1.19M | ﹤0.01% |
58,554
-537
| -0.9% | -$9.86K |
|
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.