We are live on ! Find out more
Creative Planning

Creative Planning Portfolio holdings

AUM $171B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+12.85%
1 Year Est. Return
+24.68%
3 Year Est. Return
+62.17%
5 Year Est. Return
+55.89%
10 Year Est. Return
+171.9%
AUM
$45.5B
AUM Growth
+$7.15B
Cap. Flow
+$2.41B
Cap. Flow %
5.3%
Top 10 Hldgs %
48.35%
Holding
2,532
New
391
Increased
1,076
Reduced
698
Closed
191

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$478M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$460M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$197M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$141M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$141M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$200M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$58.8M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$47M
4
AAPL icon
Apple
AAPL
+$40.5M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$36.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.47%
2 Technology 5.24%
3 Financials 3.28%
4 Consumer Discretionary 2.39%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
CALL
Apple
AAPL
$4.67T
$53.5M 0.12%
2,775,600
+1,452,700
+110% +$175M
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$53.2M 0.12%
617,449
+1,404
+0.2% +$114K
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$50.8M 0.11%
2,283,964
-6,184
-0.3% -$123K
MCD icon
79
McDonald's
MCD
$181B
$50.3M 0.11%
234,245
+4,814
+2% +$1.05M
XOM icon
80
ExxonMobil
XOM
$656B
$50.1M 0.11%
1,216,507
+158,003
+15% +$5.92M
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$49.3M 0.11%
117,368
-16,911
-13% -$6.51M
MPWR icon
82
Monolithic Power Systems
MPWR
$60.1B
$47.9M 0.11%
130,679
-923
-0.7% -$296K
COST icon
83
Costco
COST
$406B
$47.5M 0.1%
126,065
+19,848
+19% +$7.42M
BA icon
84
Boeing
BA
$168B
$47.3M 0.1%
221,097
+8,399
+4% +$1.61M
BAC icon
85
Bank of America
BAC
$438B
$47.2M 0.1%
1,557,916
+245,694
+19% +$6.59M
ABBV icon
86
AbbVie
ABBV
$453B
$47.1M 0.1%
439,505
+18,327
+4% +$1.76M
VGK icon
87
Vanguard FTSE Europe ETF
VGK
$31.1B
$45.8M 0.1%
759,659
+704,807
+1,285% +$39.7M
ABT icon
88
Abbott
ABT
$187B
$45.3M 0.1%
413,771
+5,472
+1% +$595K
CRWD icon
89
CrowdStrike
CRWD
$218B
$44.3M 0.1%
836,080
+390,492
+88% +$15.2M
FLV icon
90
American Century Focused Large Cap Value ETF
FLV
$382M
$43.9M 0.1%
808,144
+692,860
+601% +$35.6M
DON icon
91
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$42.7M 0.09%
1,226,770
-100,218
-8% -$3.26M
DES icon
92
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$41.2M 0.09%
1,549,494
-98,320
-6% -$2.39M
VZ icon
93
Verizon
VZ
$208B
$40.6M 0.09%
691,741
+47,756
+7% +$2.84M
NFLX icon
94
Netflix
NFLX
$326B
$40.1M 0.09%
742,170
-8,300
-1% -$421K
TSLA icon
95
CALL
Tesla
TSLA
$1.4T
$39.8M 0.09%
358,200
+61,500
+21% +$10.5M
T icon
96
AT&T
T
$176B
$39.4M 0.09%
1,811,689
+60,616
+3% +$1.31M
PFE icon
97
Pfizer
PFE
$162B
$38.2M 0.08%
1,038,993
+38,290
+4% +$1.4M
GPN icon
98
Global Payments
GPN
$24.5B
$37.4M 0.08%
173,405
-1,428
-0.8% -$266K
VGIT icon
99
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$36.9M 0.08%
531,225
+486,264
+1,082% +$34M
MRK icon
100
Merck
MRK
$371B
$36.4M 0.08%
466,699
+20,610
+5% +$1.58M
2 3
4
5 6

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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 $2.41B 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 Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

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.