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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 | |
|---|---|---|---|---|---|---|
|
JMIA
1076
Jumia Technologies
JMIA
$726M
| $775K | ﹤0.01% |
+19,214
| New | +$469K |
|
1077
Citizens Financial Group
CFG
$30.4B
| $770K | ﹤0.01% |
21,543
-470
| -2% | -$14.7K |
|
1078
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $770K | ﹤0.01% |
23,129
+3,085
| +15% | +$98.7K |
|
1079
iShares MSCI Canada ETF
EWC
$6.04B
| $769K | ﹤0.01% |
24,949
+12,985
| +109% | +$381K |
|
1080
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $769K | ﹤0.01% |
28,885
-10
| -0% | -$249 |
|
1081
iShares MSCI Australia ETF
EWA
$1.34B
| $767K | ﹤0.01% |
32,005
+16,848
| +111% | +$373K |
|
|
HI
1082
DELISTED
Hillenbrand
HI
| $763K | ﹤0.01% |
19,164
-261
| -1% | -$9.01K |
|
1083
Amplify Cybersecurity ETF
HACK
$2.63B
| $762K | ﹤0.01% |
13,245
+2,213
| +20% | +$112K |
|
1084
Cheniere Energy
LNG
$56.5B
| $762K | ﹤0.01% |
12,703
-419
| -3% | -$22.5K |
|
1085
Pinduoduo
PDD
$118B
| $760K | ﹤0.01% |
4,280
+437
| +11% | +$52.3K |
|
1086
Steris
STE
$20.9B
| $759K | ﹤0.01% |
4,006
+1,182
| +42% | +$221K |
|
1087
FuboTV Inc
FUBO
$245M
| $758K | ﹤0.01% |
+2,255
| New | +$618K |
|
1088
Jabil
JBL
$32.8B
| $757K | ﹤0.01% |
17,788
+128
| +0.7% | +$4.85K |
|
1089
H&R Block
HRB
$5.18B
| $755K | ﹤0.01% |
47,599
+22,315
| +88% | +$385K |
|
|
NNDM
1090
Nano Dimension
NNDM
$309M
| $754K | ﹤0.01% |
82,864
+67,664
| +445% | +$343K |
|
1091
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $753K | ﹤0.01% |
20,609
+4,715
| +30% | +$171K |
|
1092
E.W. Scripps
SSP
$274M
| $751K | ﹤0.01% |
49,136
-5,500
| -10% | -$67.7K |
|
1093
Cooper Companies
COO
$13.7B
| $750K | ﹤0.01% |
8,260
+908
| +12% | +$77.9K |
|
|
MRTX
1094
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $750K | ﹤0.01% |
3,415
| – | – |
|
1095
Workiva
WK
$2.94B
| $749K | ﹤0.01% |
+8,174
| New | +$574K |
|
1096
Harley-Davidson
HOG
$2.68B
| $748K | ﹤0.01% |
20,387
+156
| +0.8% | +$5.35K |
|
1097
Direxion Daily Energy Bull 2X ETF
ERX
$249M
| $745K | ﹤0.01% |
51,902
-64,149
| -55% | -$779K |
|
1098
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $742K | ﹤0.01% |
31,357
+14,712
| +88% | +$317K |
|
|
VGR
1099
DELISTED
Vector Group Ltd.
VGR
| $742K | ﹤0.01% |
89,834
+587
| +0.7% | +$4.6K |
|
|
DISCK
1100
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $742K | ﹤0.01% |
28,347
-503
| -2% | -$11K |
|
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.