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Creative Planning

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
Cap. Flow
+$2.53B
Cap. Flow %
5.56%
Top 10 Hldgs %
48.35%
Holding
2,532
New
391
Increased
1,076
Reduced
698
Closed
191

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$478M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$460M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$197M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$141M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$141M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$200M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$58.8M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$47M
4
AAPL icon
Apple
AAPL
+$40.5M
5
VCIT icon
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
GSHD icon
1176
Goosehead Insurance
GSHD
$1.39B
$635K ﹤0.01%
+5,091
New +$582K
VTHR icon
1177
Vanguard Russell 3000 ETF
VTHR
$4.63B
$635K ﹤0.01%
3,647
-18
-0.5% -$2.94K
BCE icon
1178
BCE
BCE
$19.9B
$634K ﹤0.01%
14,809
+3,963
+37% +$170K
CRUS icon
1179
Cirrus Logic
CRUS
$6.74B
$633K ﹤0.01%
7,705
-430
-5% -$32.3K
IGIB icon
1180
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$633K ﹤0.01%
10,246
+4,209
+70% +$257K
DMLP icon
1181
Dorchester Minerals
DMLP
$1.34B
$630K ﹤0.01%
57,775
-4,505
-7% -$48.6K
SLQT icon
1182
SelectQuote
SLQT
$114M
$629K ﹤0.01%
+30,320
New +$623K
DFEN icon
1183
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$386M
$628K ﹤0.01%
37,149
-2,155
-5% -$30.1K
PGF icon
1184
Invesco Financial Preferred ETF
PGF
$676M
$628K ﹤0.01%
32,674
+4,025
+14% +$76.4K
AGR
1185
DELISTED
Avangrid, Inc.
AGR
$627K ﹤0.01%
13,792
+247
+2% +$12.1K
FPE icon
1186
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$625K ﹤0.01%
30,944
-566
-2% -$11.2K
CLM icon
1187
Cornerstone Strategic Value Fund
CLM
$2.17B
$624K ﹤0.01%
54,030
+20,368
+61% +$225K
SMAR
1188
DELISTED
Smartsheet Inc.
SMAR
$624K ﹤0.01%
9,000
+320
+4% +$18.8K
HBI
1189
DELISTED
Hanesbrands
HBI
$623K ﹤0.01%
42,727
+1,642
+4% +$24.8K
CRM icon
1190
CALL
Salesforce
CRM
$134B
$622K ﹤0.01%
27,200
+25,400
+1,411% +$6.18M
CSGP icon
1191
CoStar Group
CSGP
$11.3B
$622K ﹤0.01%
6,730
+1,540
+30% +$135K
AKAM icon
1192
Akamai
AKAM
$16.8B
$620K ﹤0.01%
5,903
-299
-5% -$31.3K
RIGS icon
1193
ALPS Strategic Income Fund
RIGS
$60.4M
$619K ﹤0.01%
24,982
– –
FEZ icon
1194
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$618K ﹤0.01%
+14,805
New +$577K
JBLU icon
1195
JetBlue
JBLU
$1.96B
$617K ﹤0.01%
42,422
-1,435
-3% -$19.7K
CLDX icon
1196
Celldex Therapeutics
CLDX
$2.77B
$616K ﹤0.01%
35,147
-200
-0.6% -$3.6K
FPX icon
1197
First Trust US Equity Opportunities ETF
FPX
$1.51B
$614K ﹤0.01%
5,186
+3
+0.1% +$325
AGGY icon
1198
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$610K ﹤0.01%
11,365
-2,650
-19% -$142K
BRK.B icon
1199
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$608K ﹤0.01%
30,900
+800
+3% +$176K
GRP.U
1200
DELISTED
Granite Real Estate Investment Trust
GRP.U
$608K ﹤0.01%
9,945
+42
+0.4% +$2.47K
46 47
48
49 50

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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
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Canada Pension Plan Investment Board
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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.