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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 | |
|---|---|---|---|---|---|---|
1126
Amcor
AMCR
$20.6B
| $704K | ﹤0.01% |
11,969
+1,873
| +19% | +$107K |
|
1127
Lennox International
LII
$18.8B
| $703K | ﹤0.01% |
2,565
+56
| +2% | +$15.9K |
|
1128
iShares US Financials ETF
IYF
$4.39B
| $702K | ﹤0.01% |
10,507
-225
| -2% | -$13.9K |
|
1129
Dentsply Sirona
XRAY
$2.59B
| $702K | ﹤0.01% |
13,400
+175
| +1% | +$8.63K |
|
1130
Thor Industries
THO
$3.99B
| $701K | ﹤0.01% |
7,538
+748
| +11% | +$70.1K |
|
1131
Advance Auto Parts
AAP
$3.37B
| $699K | ﹤0.01% |
4,436
+2,968
| +202% | +$458K |
|
1132
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $698K | ﹤0.01% |
5,052
+983
| +24% | +$126K |
|
|
SFIX
1133
Stitch Fix
SFIX
$478M
| $698K | ﹤0.01% |
11,879
+1,333
| +13% | +$57K |
|
1134
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $698K | ﹤0.01% |
27,021
+3,396
| +14% | +$83.7K |
|
1135
iShares US Treasury Bond ETF
GOVT
$43.6B
| $695K | ﹤0.01% |
+25,507
| New | +$704K |
|
1136
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $694K | ﹤0.01% |
13,947
+5,513
| +65% | +$275K |
|
|
CYBR
1137
DELISTED
CyberArk
CYBR
| $692K | ﹤0.01% |
4,281
-6,167
| -59% | -$717K |
|
1138
CALL
Alibaba
BABA
$269B
| $688K | ﹤0.01% |
33,600
+28,600
| +572% | +$7.94M |
|
1139
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $687K | ﹤0.01% |
14,682
+1,478
| +11% | +$66.1K |
|
1140
IDEX
IEX
$16.5B
| $686K | ﹤0.01% |
3,443
-1,042
| -23% | -$198K |
|
1141
California Water Service
CWT
$3.04B
| $685K | ﹤0.01% |
12,674
+1,623
| +15% | +$79.9K |
|
1142
Clearfield
CLFD
$421M
| $684K | ﹤0.01% |
27,680
+12,680
| +85% | +$297K |
|
1143
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $678K | ﹤0.01% |
9,649
-12,078
| -56% | -$688K |
|
|
TCF
1144
DELISTED
TCF Financial Corporation Common Stock
TCF
| $678K | ﹤0.01% |
18,316
+246
| +1% | +$7.82K |
|
1145
Brixmor Property Group
BRX
$9.95B
| $676K | ﹤0.01% |
40,821
-2,070
| -5% | -$29.4K |
|
1146
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $675K | ﹤0.01% |
24,906
+4,496
| +22% | +$120K |
|
1147
PUT
Zoom
ZM
$25.8B
| $674K | ﹤0.01% |
10,800
+9,600
| +800% | +$4.28M |
|
|
TRIL
1148
DELISTED
Trillium Therapeutics Inc.
TRIL
| $674K | ﹤0.01% |
45,808
+27,212
| +146% | +$392K |
|
1149
Dollar Tree
DLTR
$23.1B
| $671K | ﹤0.01% |
6,215
-354
| -5% | -$35.5K |
|
1150
Equity Residential
EQR
$25.4B
| $670K | ﹤0.01% |
11,309
+1,300
| +13% | +$73.5K |
|
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.