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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 | |
|---|---|---|---|---|---|---|
926
Virgin Galactic
SPCE
$320M
| $1.04M | ﹤0.01% |
2,199
+104
| +5% | +$48.6K |
|
927
FMC
FMC
$1.42B
| $1.04M | ﹤0.01% |
9,058
-855
| -9% | -$95.2K |
|
|
ZNGA
928
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.04M | ﹤0.01% |
105,482
-33,466
| -24% | -$301K |
|
929
iShares Convertible Bond ETF
ICVT
$7.23B
| $1.04M | ﹤0.01% |
10,769
+7,318
| +212% | +$647K |
|
930
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $1.04M | ﹤0.01% |
31,328
+3,035
| +11% | +$92.8K |
|
|
RESE
931
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $1.04M | ﹤0.01% |
29,022
| – | – |
|
932
PJT Partners
PJT
$4.37B
| $1.04M | ﹤0.01% |
13,787
-180
| -1% | -$12.7K |
|
933
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $1.03M | ﹤0.01% |
16,700
+9,565
| +134% | +$474K |
|
934
Philips
PHG
$25.4B
| $1.03M | ﹤0.01% |
23,527
+12,294
| +109% | +$508K |
|
935
Amplify Mobile Payments ETF
IPAY
$154M
| $1.03M | ﹤0.01% |
15,493
+1,531
| +11% | +$90.8K |
|
936
iShares MSCI Switzerland ETF
EWL
$2.12B
| $1.03M | ﹤0.01% |
+23,038
| New | +$978K |
|
937
Spotify
SPOT
$99.2B
| $1.02M | ﹤0.01% |
3,257
-1,388
| -30% | -$392K |
|
938
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $1.02M | ﹤0.01% |
16,135
+3,228
| +25% | +$165K |
|
939
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $1.02M | ﹤0.01% |
33,296
+11,295
| +51% | +$346K |
|
940
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $1.02M | ﹤0.01% |
11,616
-2,516
| -18% | -$206K |
|
941
Pennant Group
PNTG
$1.43B
| $1.01M | ﹤0.01% |
17,484
| – | – |
|
942
Wipro
WIT
$18.5B
| $1.01M | ﹤0.01% |
+357,530
| New | +$922K |
|
943
Reaves Utility Income Fund
UTG
$3.69B
| $1.01M | ﹤0.01% |
30,761
+1,058
| +4% | +$34.6K |
|
944
W.R. Berkley
WRB
$28B
| $1.01M | ﹤0.01% |
34,171
+2,057
| +6% | +$59.3K |
|
945
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $1.01M | ﹤0.01% |
33,355
+1,620
| +5% | +$44K |
|
946
J.M. Smucker
SJM
$12.6B
| $1.01M | ﹤0.01% |
8,703
+1,255
| +17% | +$146K |
|
947
Albemarle
ALB
$13.5B
| $1M | ﹤0.01% |
6,794
+2,514
| +59% | +$298K |
|
948
NovoCure
NVCR
$2.04B
| $1M | ﹤0.01% |
+5,787
| New | +$792K |
|
949
Ericsson
ERIC
$30.7B
| $1M | ﹤0.01% |
83,704
+21,669
| +35% | +$254K |
|
950
Main Street Capital
MAIN
$4.97B
| $1M | ﹤0.01% |
30,999
-2,053
| -6% | -$63.1K |
|
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.