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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 | |
|---|---|---|---|---|---|---|
1101
Coca-Cola Europacific Partners
CCEP
$46.5B
| $741K | ﹤0.01% |
14,867
-585
| -4% | -$24.7K |
|
1102
Essex Property Trust
ESS
$18.9B
| $737K | ﹤0.01% |
3,104
-107
| -3% | -$24.7K |
|
1103
National Fuel Gas
NFG
$7.84B
| $737K | ﹤0.01% |
17,914
-485
| -3% | -$20.2K |
|
1104
Lincoln National
LNC
$7.91B
| $735K | ﹤0.01% |
14,612
+690
| +5% | +$29.3K |
|
1105
Werner Enterprises
WERN
$2.54B
| $735K | ﹤0.01% |
18,739
+79
| +0.4% | +$3.21K |
|
1106
AppFolio
APPF
$5.85B
| $729K | ﹤0.01% |
4,049
+49
| +1% | +$7.84K |
|
1107
Bath & Body Works
BBWI
$4.01B
| $729K | ﹤0.01% |
24,232
+16,177
| +201% | +$470K |
|
1108
Sprott Physical Gold
PHYS
$14.6B
| $728K | ﹤0.01% |
48,231
+26,779
| +125% | +$398K |
|
1109
iShares MSCI Japan ETF
EWJ
$21.7B
| $726K | ﹤0.01% |
10,742
+1,903
| +22% | +$120K |
|
1110
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $724K | ﹤0.01% |
10,992
+142
| +1% | +$8.65K |
|
1111
BlackRock Health Sciences Trust II
BMEZ
$957M
| $723K | ﹤0.01% |
25,250
+250
| +1% | +$6.65K |
|
1112
NETGEAR
NTGR
$669M
| $723K | ﹤0.01% |
+17,805
| New | +$605K |
|
1113
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $723K | ﹤0.01% |
23,034
+3,330
| +17% | +$104K |
|
1114
Vanguard Industrials ETF
VIS
$8.23B
| $721K | ﹤0.01% |
4,244
-40
| -0.9% | -$6.4K |
|
1115
DaVita
DVA
$15.1B
| $720K | ﹤0.01% |
6,130
+28
| +0.5% | +$2.85K |
|
1116
Nutrien
NTR
$32.7B
| $718K | ﹤0.01% |
14,912
-3,898
| -21% | -$172K |
|
1117
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $715K | ﹤0.01% |
25,302
-6,820
| -21% | -$178K |
|
1118
STMicroelectronics
STM
$46B
| $714K | ﹤0.01% |
19,237
+187
| +1% | +$6.63K |
|
1119
Plains All American Pipeline
PAA
$17.4B
| $713K | ﹤0.01% |
86,574
-4,713
| -5% | -$35.8K |
|
1120
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $712K | ﹤0.01% |
19,670
+2,584
| +15% | +$88.5K |
|
1121
J&J Snack Foods
JJSF
$1.43B
| $711K | ﹤0.01% |
4,579
-500
| -10% | -$72.9K |
|
1122
Fidelity National Financial
FNF
$13.9B
| $709K | ﹤0.01% |
18,871
-8,678
| -32% | -$293K |
|
1123
Chemed
CHE
$6.78B
| $707K | ﹤0.01% |
1,328
+522
| +65% | +$256K |
|
1124
Textron
TXT
$16.6B
| $707K | ﹤0.01% |
14,633
-1,081
| -7% | -$45.5K |
|
1125
Hilltop Holdings
HTH
$2.29B
| $705K | ﹤0.01% |
25,612
| – | – |
|
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.