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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 | |
|---|---|---|---|---|---|---|
951
WesBanco
WSBC
$3.95B
| $997K | ﹤0.01% |
33,273
-3,875
| -10% | -$105K |
|
|
FRC
952
DELISTED
First Republic Bank
FRC
| $996K | ﹤0.01% |
6,781
+705
| +12% | +$91.8K |
|
953
Brown-Forman Class B
BF.B
$12B
| $995K | ﹤0.01% |
12,531
+571
| +5% | +$44.1K |
|
954
NNN REIT
NNN
$9.39B
| $994K | ﹤0.01% |
24,286
-1,564
| -6% | -$58.9K |
|
955
Elbit Systems
ESLT
$38.4B
| $993K | ﹤0.01% |
+7,591
| New | +$914K |
|
956
West Pharmaceutical
WST
$23.1B
| $993K | ﹤0.01% |
3,504
+2,383
| +213% | +$669K |
|
957
Fulgent Genetics
FLGT
$559M
| $986K | ﹤0.01% |
+18,916
| New | +$790K |
|
958
Oshkosh
OSK
$9.67B
| $983K | ﹤0.01% |
11,426
+26
| +0.2% | +$2.07K |
|
|
WCLD
959
WisdomTree Cloud Computing Fund
WCLD
$240M
| $983K | ﹤0.01% |
18,355
+4,732
| +35% | +$226K |
|
|
CHL
960
DELISTED
China Mobile Limited
CHL
| $981K | ﹤0.01% |
34,371
+20,880
| +155% | +$645K |
|
961
iShares California Muni Bond ETF
CMF
$4.54B
| $980K | ﹤0.01% |
+15,592
| New | +$974K |
|
962
Invesco Pharmaceuticals ETF
PJP
$425M
| $980K | ﹤0.01% |
13,725
-467
| -3% | -$31.3K |
|
963
TRI-Continental Corp
TY
$1.86B
| $980K | ﹤0.01% |
33,250
+322
| +1% | +$9.01K |
|
|
SPR
964
DELISTED
Spirit AeroSystems
SPR
| $979K | ﹤0.01% |
+25,041
| New | +$718K |
|
965
Appian
APPN
$1.74B
| $976K | ﹤0.01% |
6,023
+611
| +11% | +$68.4K |
|
966
iShares US Real Estate ETF
IYR
$4.59B
| $972K | ﹤0.01% |
11,343
+72
| +0.6% | +$5.99K |
|
967
ProShares Ultra Technology
ROM
$1.13B
| $971K | ﹤0.01% |
27,118
+8,820
| +48% | +$282K |
|
968
Artisan Partners
APAM
$2.79B
| $970K | ﹤0.01% |
19,277
+127
| +0.7% | +$5.77K |
|
969
HSBC
HSBC
$355B
| $969K | ﹤0.01% |
37,405
+1,878
| +5% | +$44.6K |
|
|
VBIV
970
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $968K | ﹤0.01% |
11,736
+10,645
| +976% | +$908K |
|
971
HEICO Corp
HEI
$48.9B
| $966K | ﹤0.01% |
7,297
| – | – |
|
972
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $964K | ﹤0.01% |
17,857
+93
| +0.5% | +$4.81K |
|
973
Rollins
ROL
$18.6B
| $964K | ﹤0.01% |
24,671
-70,449
| -74% | -$2.73M |
|
|
LHCG
974
DELISTED
LHC Group LLC
LHCG
| $964K | ﹤0.01% |
4,518
-1,782
| -28% | -$379K |
|
|
CMA
975
DELISTED
Comerica
CMA
| $963K | ﹤0.01% |
17,247
-2,488
| -13% | -$121K |
|
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.