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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 | |
|---|---|---|---|---|---|---|
|
HTLF
1026
DELISTED
Heartland Financial USA, Inc.
HTLF
| $863K | ﹤0.01% |
+21,375
| New | +$802K |
|
1027
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
| $862K | ﹤0.01% |
429
+99
| +30% | +$158K |
|
1028
NETSCOUT
NTCT
$2.86B
| $862K | ﹤0.01% |
31,444
| – | – |
|
1029
Dell
DELL
$283B
| $861K | ﹤0.01% |
23,189
+142
| +0.6% | +$4.95K |
|
|
ABB
1030
DELISTED
ABB Ltd
ABB
| $854K | ﹤0.01% |
30,549
+4,418
| +17% | +$118K |
|
1031
Under Armour
UAA
$3B
| $851K | ﹤0.01% |
49,577
-1,393
| -3% | -$21.3K |
|
|
CDK
1032
DELISTED
CDK Global, Inc.
CDK
| $850K | ﹤0.01% |
16,398
+109
| +0.7% | +$5.17K |
|
1033
CMS Energy
CMS
$23.1B
| $849K | ﹤0.01% |
13,905
+416
| +3% | +$26K |
|
1034
AllianceBernstein
AB
$3.47B
| $847K | ﹤0.01% |
25,086
+1,275
| +5% | +$40.3K |
|
|
MRO
1035
DELISTED
Marathon Oil Corporation
MRO
| $846K | ﹤0.01% |
126,796
+83,289
| +191% | +$448K |
|
1036
Aurinia Pharmaceuticals
AUPH
$1.97B
| $845K | ﹤0.01% |
61,135
-11,285
| -16% | -$164K |
|
|
WWE
1037
DELISTED
World Wrestling Entertainment
WWE
| $841K | ﹤0.01% |
17,500
+858
| +5% | +$36K |
|
|
MTSC
1038
DELISTED
MTS Systems Corp
MTSC
| $840K | ﹤0.01% |
14,441
-800
| -5% | -$28.9K |
|
1039
Banco Santander
SAN
$194B
| $839K | ﹤0.01% |
275,120
+42,315
| +18% | +$107K |
|
1040
Fortune Brands Innovations
FBIN
$6.12B
| $834K | ﹤0.01% |
11,386
-1,110
| -9% | -$81K |
|
1041
Principal Financial Group
PFG
$23.6B
| $834K | ﹤0.01% |
16,820
+897
| +6% | +$41.1K |
|
1042
Zions Bancorporation
ZION
$10.1B
| $833K | ﹤0.01% |
19,180
-5,501
| -22% | -$203K |
|
1043
Ingersoll Rand
IR
$33B
| $830K | ﹤0.01% |
18,213
-2,371
| -12% | -$98.1K |
|
1044
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $828K | ﹤0.01% |
7,603
+160
| +2% | +$17.1K |
|
1045
Northern Trust
NTRS
$22.2B
| $827K | ﹤0.01% |
8,880
-20
| -0.2% | -$1.76K |
|
1046
Federated Hermes
FHI
$4.4B
| $826K | ﹤0.01% |
28,584
+2,531
| +10% | +$67.4K |
|
1047
Karyopharm Therapeutics
KPTI
$168M
| $822K | ﹤0.01% |
3,541
+2,363
| +201% | +$548K |
|
1048
City Holding Co
CHCO
$1.97B
| $819K | ﹤0.01% |
11,770
| – | – |
|
1049
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $815K | ﹤0.01% |
+24,371
| New | +$691K |
|
1050
Fair Isaac
FICO
$28.7B
| $811K | ﹤0.01% |
1,587
-123
| -7% | -$57.2K |
|
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.