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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 | |
|---|---|---|---|---|---|---|
1151
Magnite
MGNI
$2.65B
| $670K | ﹤0.01% |
21,801
+6,401
| +42% | +$96.9K |
|
1152
WIX.com
WIX
$2.15B
| $670K | ﹤0.01% |
2,681
-603
| -18% | -$159K |
|
1153
Revvity
RVTY
$12.3B
| $667K | ﹤0.01% |
4,648
+104
| +2% | +$13.8K |
|
1154
Brown-Forman Class A
BF.A
$12.3B
| $666K | ﹤0.01% |
9,061
+5
| +0.1% | +$359 |
|
1155
Arrowhead Research
ARWR
$12.1B
| $665K | ﹤0.01% |
8,669
+316
| +4% | +$20.2K |
|
1156
Central Garden & Pet Co
CENT
$2.74B
| $660K | ﹤0.01% |
21,356
+1,356
| +7% | +$43.4K |
|
1157
Allogene Therapeutics
ALLO
$601M
| $656K | ﹤0.01% |
26,000
-150
| -0.6% | -$4.89K |
|
1158
CALL
JD.com
JD
$40.8B
| $654K | ﹤0.01% |
36,500
+35,000
| +2,333% | +$2.92M |
|
|
FM
1159
DELISTED
iShares Frontier and Select EM ETF
FM
| $654K | ﹤0.01% |
23,079
-56
| -0.2% | -$1.53K |
|
|
SLY
1160
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $654K | ﹤0.01% |
8,221
-399
| -5% | -$28.4K |
|
1161
Incyte
INCY
$23.5B
| $653K | ﹤0.01% |
7,512
+400
| +6% | +$34.6K |
|
1162
Ferrari
RACE
$63.3B
| $652K | ﹤0.01% |
2,840
+1,381
| +95% | +$282K |
|
|
HIX
1163
Western Asset High Income Fund II
HIX
$352M
| $651K | ﹤0.01% |
94,683
-4,126
| -4% | -$27.8K |
|
1164
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $651K | ﹤0.01% |
11,166
+114
| +1% | +$6.24K |
|
1165
Range Resources
RRC
$9.11B
| $650K | ﹤0.01% |
97,064
+20,051
| +26% | +$147K |
|
1166
Whirlpool
WHR
$2.42B
| $650K | ﹤0.01% |
3,604
+649
| +22% | +$124K |
|
1167
Extra Space Storage
EXR
$31.2B
| $649K | ﹤0.01% |
5,604
+240
| +4% | +$27.3K |
|
1168
Diamondback Energy
FANG
$57.6B
| $647K | ﹤0.01% |
13,372
+5,308
| +66% | +$196K |
|
1169
NiSource
NI
$22.4B
| $644K | ﹤0.01% |
28,097
-831
| -3% | -$19.4K |
|
1170
Lemonade
LMND
$4.62B
| $642K | ﹤0.01% |
+5,243
| New | +$387K |
|
1171
Fortive
FTV
$19B
| $639K | ﹤0.01% |
11,981
-3,685
| -24% | -$189K |
|
1172
Alpha and Omega Semiconductor
AOSL
$923M
| $638K | ﹤0.01% |
+27,000
| New | +$551K |
|
1173
Avient
AVNT
$3.45B
| $636K | ﹤0.01% |
15,791
+108
| +0.7% | +$3.81K |
|
1174
Takeda Pharmaceutical
TAK
$55.1B
| $636K | ﹤0.01% |
34,959
-18,425
| -35% | -$323K |
|
1175
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $635K | ﹤0.01% |
9,900
-74
| -0.7% | -$4.52K |
|
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.