We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Sunrun
RUN
$2.37B
| $1.1M | ﹤0.01% |
15,880
+928
| +6% | +$57.6K |
|
|
HIMX
902
Himax Technologies
HIMX
$2.2B
| $1.1M | ﹤0.01% |
148,480
+134,527
| +964% | +$687K |
|
|
SUNW
903
DELISTED
Sunworks, Inc.
SUNW
| $1.1M | ﹤0.01% |
214,220
-4,099
| -2% | -$15.9K |
|
904
Teleflex
TFX
$5.85B
| $1.09M | ﹤0.01% |
2,655
+379
| +17% | +$140K |
|
905
Lyft
LYFT
$5.39B
| $1.09M | ﹤0.01% |
22,206
-13,892
| -38% | -$506K |
|
906
Leggett & Platt
LEG
$1.52B
| $1.09M | ﹤0.01% |
24,605
+6,896
| +39% | +$296K |
|
|
VIVO
907
DELISTED
Meridian Bioscience Inc
VIVO
| $1.08M | ﹤0.01% |
58,027
+19,123
| +49% | +$357K |
|
908
Carlyle Group
CG
$16.3B
| $1.08M | ﹤0.01% |
34,460
+2,698
| +8% | +$76K |
|
|
VBTX
909
DELISTED
Veritex Holdings
VBTX
| $1.08M | ﹤0.01% |
42,173
-4,963
| -11% | -$109K |
|
910
Entergy
ETR
$54.1B
| $1.08M | ﹤0.01% |
21,604
-612
| -3% | -$32.2K |
|
911
KeyCorp
KEY
$24.3B
| $1.08M | ﹤0.01% |
65,640
-3,391
| -5% | -$49.4K |
|
912
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $1.08M | ﹤0.01% |
24,207
+74
| +0.3% | +$3.12K |
|
913
Elanco Animal Health
ELAN
$12.4B
| $1.07M | ﹤0.01% |
+35,014
| New | +$1.07M |
|
|
PSTH
914
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.07M | ﹤0.01% |
38,733
+19,032
| +97% | +$459K |
|
|
NIU
915
Niu Technologies
NIU
$202M
| $1.07M | ﹤0.01% |
38,097
-12
| -0% | -$348 |
|
916
CALL
Chipotle Mexican Grill
CMG
$40.8B
| $1.07M | ﹤0.01% |
475,000
+50,000
| +12% | +$1.31M |
|
917
Hyatt Hotels
H
$17.6B
| $1.07M | ﹤0.01% |
+14,377
| New | +$937K |
|
918
ACI Worldwide
ACIW
$5.72B
| $1.06M | ﹤0.01% |
27,697
-200
| -0.7% | -$6.7K |
|
919
StoneCo
STNE
$2.62B
| $1.06M | ﹤0.01% |
12,587
+987
| +9% | +$66.1K |
|
920
Quest Diagnostics
DGX
$25.1B
| $1.05M | ﹤0.01% |
8,824
+374
| +4% | +$45.6K |
|
|
ANSS
921
DELISTED
Ansys
ANSS
| $1.05M | ﹤0.01% |
2,886
+52
| +2% | +$17.4K |
|
922
CF Industries
CF
$19.2B
| $1.05M | ﹤0.01% |
+27,106
| New | +$895K |
|
923
Expeditors International
EXPD
$22.9B
| $1.05M | ﹤0.01% |
10,997
+1,676
| +18% | +$153K |
|
924
Blackstone Mortgage Trust
BXMT
$2.82B
| $1.04M | ﹤0.01% |
37,926
+2,965
| +8% | +$74.8K |
|
925
Omega Healthcare
OHI
$15.4B
| $1.04M | ﹤0.01% |
28,741
-943
| -3% | -$32K |
|
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.