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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 | |
|---|---|---|---|---|---|---|
|
FLG
976
Flagstar Bank National Association
FLG
$5.77B
| $962K | ﹤0.01% |
30,409
-6,431
| -17% | -$177K |
|
977
D.R. Horton
DHI
$41B
| $957K | ﹤0.01% |
13,886
+3,044
| +28% | +$222K |
|
|
WNS
978
DELISTED
WNS Holdings
WNS
| $955K | ﹤0.01% |
+13,251
| New | +$888K |
|
979
iShares Global Healthcare ETF
IXJ
$4.11B
| $953K | ﹤0.01% |
12,463
+887
| +8% | +$65.3K |
|
980
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $953K | ﹤0.01% |
13,739
+711
| +5% | +$45.5K |
|
|
DRE
981
DELISTED
Duke Realty Corp.
DRE
| $950K | ﹤0.01% |
23,773
+974
| +4% | +$38K |
|
982
MSCI
MSCI
$40B
| $948K | ﹤0.01% |
2,122
+16
| +0.8% | +$6.28K |
|
983
Amplify Alternative Harvest ETF
MJ
$101M
| $942K | ﹤0.01% |
5,473
+338
| +7% | +$53.5K |
|
|
ALE
984
DELISTED
Allete
ALE
| $941K | ﹤0.01% |
15,195
+322
| +2% | +$18.2K |
|
985
Centene
CNC
$31.3B
| $939K | ﹤0.01% |
15,636
+6,698
| +75% | +$426K |
|
986
CALL
Lam Research
LRCX
$382B
| $938K | ﹤0.01% |
200,000
| – | – |
|
987
Bloom Energy
BE
$52.6B
| $934K | ﹤0.01% |
32,583
-12,372
| -28% | -$264K |
|
988
Western Midstream Partners
WES
$19.6B
| $934K | ﹤0.01% |
67,605
+9,955
| +17% | +$114K |
|
989
York Water
YORW
$505M
| $932K | ﹤0.01% |
20,004
+34
| +0.2% | +$1.56K |
|
990
EPR Properties
EPR
$4.86B
| $930K | ﹤0.01% |
28,624
-1,767
| -6% | -$52K |
|
991
Take-Two Interactive
TTWO
$43B
| $924K | ﹤0.01% |
4,449
-401
| -8% | -$70.1K |
|
992
Ascendis Pharma A/S
ASND
$16.7B
| $923K | ﹤0.01% |
+5,534
| New | +$915K |
|
993
Sturm, Ruger & Co
RGR
$610M
| $922K | ﹤0.01% |
14,162
+41
| +0.3% | +$2.64K |
|
994
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $918K | ﹤0.01% |
26,392
+956
| +4% | +$30.9K |
|
|
LTC
995
LTC Properties
LTC
$2.16B
| $917K | ﹤0.01% |
23,561
+172
| +0.7% | +$6.32K |
|
996
Lennar Class A
LEN
$20.4B
| $912K | ﹤0.01% |
12,359
+2,752
| +29% | +$206K |
|
997
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $911K | ﹤0.01% |
20,520
+98
| +0.5% | +$4.3K |
|
998
Alcon
ALC
$33.1B
| $910K | ﹤0.01% |
13,785
+4,043
| +42% | +$253K |
|
999
Axsome Therapeutics
AXSM
$12.4B
| $906K | ﹤0.01% |
11,121
-754
| -6% | -$56.4K |
|
1000
DNP Select Income Fund
DNP
$4.18B
| $905K | ﹤0.01% |
88,245
-1,312
| -1% | -$13.4K |
|
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.