We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Eastman Chemical
EMN
$7.8B
| $903K | ﹤0.01% |
9,009
+1,303
| +17% | +$121K |
|
1002
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $903K | ﹤0.01% |
9,029
-180
| -2% | -$18K |
|
1003
Franco-Nevada
FNV
$41.4B
| $900K | ﹤0.01% |
7,185
-136
| -2% | -$18.4K |
|
1004
Myers Industries
MYE
$1.18B
| $900K | ﹤0.01% |
43,288
-3,750
| -8% | -$62.4K |
|
|
FBGX
1005
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $900K | ﹤0.01% |
1,629
| – | – |
|
1006
First Financial Bancorp
FFBC
$3.55B
| $899K | ﹤0.01% |
51,257
-165,115
| -76% | -$2.59M |
|
|
MXIM
1007
DELISTED
Maxim Integrated Products
MXIM
| $897K | ﹤0.01% |
10,118
+216
| +2% | +$17K |
|
1008
Gentex
GNTX
$4.88B
| $893K | ﹤0.01% |
26,305
+4,458
| +20% | +$137K |
|
|
TPH
1009
DELISTED
Tri Pointe Homes
TPH
| $893K | ﹤0.01% |
51,785
+17,901
| +53% | +$317K |
|
|
VAR
1010
DELISTED
Varian Medical Systems, Inc.
VAR
| $893K | ﹤0.01% |
5,103
+1,151
| +29% | +$200K |
|
1011
Cognex
CGNX
$10.3B
| $891K | ﹤0.01% |
11,099
-1,314
| -11% | -$95.5K |
|
1012
SBA Communications
SBAC
$18.4B
| $891K | ﹤0.01% |
3,158
-108
| -3% | -$31.7K |
|
1013
Pinnacle West Capital
PNW
$12.9B
| $889K | ﹤0.01% |
11,125
-453
| -4% | -$37.3K |
|
|
SASR
1014
DELISTED
Sandy Spring Bancorp Inc
SASR
| $888K | ﹤0.01% |
27,579
+103
| +0.4% | +$2.94K |
|
1015
Markel Group
MKL
$25B
| $885K | ﹤0.01% |
856
-76
| -8% | -$75.8K |
|
1016
iShares MSCI India ETF
INDA
$6.71B
| $883K | ﹤0.01% |
21,942
+4,738
| +28% | +$173K |
|
1017
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
| $881K | ﹤0.01% |
+13,381
| New | +$666K |
|
1018
Manulife Financial
MFC
$72.6B
| $880K | ﹤0.01% |
49,357
-4,829
| -9% | -$77.1K |
|
1019
Live Nation Entertainment
LYV
$41.2B
| $879K | ﹤0.01% |
11,969
-3,153
| -21% | -$199K |
|
1020
Chewy
CHWY
$8.54B
| $874K | ﹤0.01% |
9,721
-18
| -0.2% | -$1.31K |
|
|
WDR
1021
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $874K | ﹤0.01% |
34,317
-9,238
| -21% | -$178K |
|
1022
Royal Gold
RGLD
$17.1B
| $872K | ﹤0.01% |
8,200
+1,104
| +16% | +$128K |
|
1023
CALL
PENN Entertainment
PENN
$2.74B
| $871K | ﹤0.01% |
22,800
+800
| +4% | +$57.1K |
|
1024
First Trust Cloud Computing ETF
SKYY
$2.74B
| $871K | ﹤0.01% |
9,164
+2,281
| +33% | +$197K |
|
1025
Mettler-Toledo International
MTD
$26.8B
| $865K | ﹤0.01% |
759
+2
| +0.3% | +$2.19K |
|
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.