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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 | |
|---|---|---|---|---|---|---|
876
Arbor Realty Trust
ABR
$960M
| $1.18M | ﹤0.01% |
83,484
+26,742
| +47% | +$347K |
|
877
iShares US Regional Banks ETF
IAT
$685M
| $1.18M | ﹤0.01% |
26,032
+12,753
| +96% | +$514K |
|
|
Y
878
DELISTED
Alleghany Corp
Y
| $1.17M | ﹤0.01% |
1,945
+492
| +34% | +$287K |
|
879
Verisk Analytics
VRSK
$26.4B
| $1.17M | ﹤0.01% |
5,616
+395
| +8% | +$76.8K |
|
|
WORK
880
DELISTED
Slack Technologies, Inc.
WORK
| $1.17M | ﹤0.01% |
27,601
-15,629
| -36% | -$528K |
|
881
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.15M | ﹤0.01% |
22,116
+7,466
| +51% | +$384K |
|
882
ARK Web x.0 ETF
ARKW
$1.64B
| $1.15M | ﹤0.01% |
7,850
+472
| +6% | +$60.4K |
|
883
Cardinal Health
CAH
$53.4B
| $1.15M | ﹤0.01% |
21,405
+1,019
| +5% | +$52.9K |
|
884
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $1.15M | ﹤0.01% |
16,318
+216
| +1% | +$13.6K |
|
885
Avery Dennison
AVY
$12.3B
| $1.14M | ﹤0.01% |
7,372
+1,690
| +30% | +$245K |
|
886
Capitol Federal Financial
CFFN
$1.08B
| $1.14M | ﹤0.01% |
91,260
+2,888
| +3% | +$34.5K |
|
887
Cloudflare
NET
$93B
| $1.14M | ﹤0.01% |
+15,012
| New | +$984K |
|
888
XPeng
XPEV
$11.8B
| $1.14M | ﹤0.01% |
+26,606
| New | +$977K |
|
|
XYZ
889
CALL
Block Inc
XYZ
$45.9B
| $1.14M | ﹤0.01% |
9,700
+1,100
| +13% | +$215K |
|
890
Dr. Reddy's Laboratories
RDY
$9.82B
| $1.14M | ﹤0.01% |
79,750
+55,315
| +226% | +$745K |
|
891
Dropbox
DBX
$6.81B
| $1.13M | ﹤0.01% |
51,105
-5,916
| -10% | -$120K |
|
|
NBIS
892
Nebius Group N.V.
NBIS
$47.7B
| $1.13M | ﹤0.01% |
+16,281
| New | +$1.04M |
|
893
Guardant Health
GH
$19.5B
| $1.13M | ﹤0.01% |
8,771
-5,813
| -40% | -$669K |
|
|
HOLX
894
DELISTED
Hologic
HOLX
| $1.13M | ﹤0.01% |
15,494
+270
| +2% | +$19.1K |
|
895
Hewlett Packard
HPE
$63.2B
| $1.12M | ﹤0.01% |
94,864
-12,717
| -12% | -$133K |
|
896
Aon
AON
$77.3B
| $1.12M | ﹤0.01% |
5,294
+326
| +7% | +$66.6K |
|
897
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $1.11M | ﹤0.01% |
19,766
+12,525
| +173% | +$700K |
|
898
iShares US Transportation ETF
IYT
$2.33B
| $1.11M | ﹤0.01% |
20,140
+376
| +2% | +$20.1K |
|
899
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $1.11M | ﹤0.01% |
16,416
+3,729
| +29% | +$237K |
|
900
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.1M | ﹤0.01% |
38,031
-594
| -2% | -$17.4K |
|
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.