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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 | |
|---|---|---|---|---|---|---|
|
76
CALL
Apple
AAPL
$4.72T
| $53.5M | 0.12% |
2,775,600
+1,452,700
| +110% | +$175M |
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $53.2M | 0.12% |
617,449
+1,404
| +0.2% | +$114K |
|
78
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $50.8M | 0.11% |
2,283,964
-6,184
| -0.3% | -$123K |
|
79
McDonald's
MCD
$187B
| $50.3M | 0.11% |
234,245
+4,814
| +2% | +$1.05M |
|
80
ExxonMobil
XOM
$650B
| $50.1M | 0.11% |
1,216,507
+158,003
| +15% | +$5.92M |
|
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $49.3M | 0.11% |
117,368
-16,911
| -13% | -$6.51M |
|
82
Monolithic Power Systems
MPWR
$68.6B
| $47.9M | 0.11% |
130,679
-923
| -0.7% | -$296K |
|
83
Costco
COST
$411B
| $47.5M | 0.1% |
126,065
+19,848
| +19% | +$7.42M |
|
84
Boeing
BA
$165B
| $47.3M | 0.1% |
221,097
+8,399
| +4% | +$1.61M |
|
85
Bank of America
BAC
$430B
| $47.2M | 0.1% |
1,557,916
+245,694
| +19% | +$6.59M |
|
86
AbbVie
ABBV
$454B
| $47.1M | 0.1% |
439,505
+18,327
| +4% | +$1.76M |
|
87
Vanguard FTSE Europe ETF
VGK
$29.8B
| $45.8M | 0.1% |
759,659
+704,807
| +1,285% | +$39.7M |
|
88
Abbott
ABT
$175B
| $45.3M | 0.1% |
413,771
+5,472
| +1% | +$595K |
|
89
CrowdStrike
CRWD
$187B
| $44.3M | 0.1% |
836,080
+390,492
| +88% | +$15.2M |
|
90
American Century Focused Large Cap Value ETF
FLV
$354M
| $43.9M | 0.1% |
808,144
+692,860
| +601% | +$35.6M |
|
91
WisdomTree US MidCap Dividend Fund
DON
$3.99B
| $42.7M | 0.09% |
1,226,770
-100,218
| -8% | -$3.26M |
|
92
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $41.2M | 0.09% |
1,549,494
-98,320
| -6% | -$2.39M |
|
93
Verizon
VZ
$183B
| $40.6M | 0.09% |
691,741
+47,756
| +7% | +$2.84M |
|
94
Netflix
NFLX
$287B
| $40.1M | 0.09% |
742,170
-8,300
| -1% | -$421K |
|
95
CALL
Tesla
TSLA
$1.26T
| $39.8M | 0.09% |
358,200
+61,500
| +21% | +$10.5M |
|
96
AT&T
T
$157B
| $39.4M | 0.09% |
1,811,689
+60,616
| +3% | +$1.31M |
|
97
Pfizer
PFE
$143B
| $38.2M | 0.08% |
1,038,993
+38,290
| +4% | +$1.4M |
|
98
Global Payments
GPN
$21.3B
| $37.4M | 0.08% |
173,405
-1,428
| -0.8% | -$266K |
|
99
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
| $36.9M | 0.08% |
531,225
+486,264
| +1,082% | +$34M |
|
100
Merck
MRK
$322B
| $36.4M | 0.08% |
466,699
+20,610
| +5% | +$1.58M |
|
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.