We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
Vulcan Materials
VMC
$36.3B
| $608K | ﹤0.01% |
4,101
+91
| +2% | +$13K |
|
1202
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $605K | ﹤0.01% |
18,014
+741
| +4% | +$23.9K |
|
1203
Hasbro
HAS
$12.6B
| $604K | ﹤0.01% |
6,456
-779
| -11% | -$69.2K |
|
1204
Neurocrine Biosciences
NBIX
$17.7B
| $604K | ﹤0.01% |
6,305
+282
| +5% | +$27.2K |
|
|
LTHM
1205
DELISTED
Livent Corporation
LTHM
| $603K | ﹤0.01% |
+32,027
| New | +$447K |
|
1206
Teradyne
TER
$54.8B
| $600K | ﹤0.01% |
5,002
+1,487
| +42% | +$152K |
|
1207
Hyliion Holdings
HYLN
$663M
| $599K | ﹤0.01% |
+36,340
| New | +$827K |
|
1208
Hilton Worldwide
HLT
$74B
| $598K | ﹤0.01% |
5,370
+2,194
| +69% | +$217K |
|
1209
Service Corp International
SCI
$11.4B
| $597K | ﹤0.01% |
12,162
-1,049
| -8% | -$49.8K |
|
|
ENG
1210
DELISTED
ENGlobal Corp
ENG
| $595K | ﹤0.01% |
23,230
+3,062
| +15% | +$35.1K |
|
1211
Boston Beer
SAM
$1.88B
| $594K | ﹤0.01% |
597
+37
| +7% | +$35.5K |
|
1212
Factset
FDS
$9.05B
| $593K | ﹤0.01% |
1,783
+39
| +2% | +$12.9K |
|
1213
Henry Schein
HSIC
$9.74B
| $593K | ﹤0.01% |
8,872
-170
| -2% | -$11K |
|
1214
Open Text
OTEX
$5.43B
| $593K | ﹤0.01% |
13,041
+56
| +0.4% | +$2.39K |
|
|
UFOX
1215
Defiance Space and Connective Tech ETF
UFOX
$851M
| $593K | ﹤0.01% |
17,637
+4,947
| +39% | +$155K |
|
1216
Neogen
NEOG
$2.05B
| $591K | ﹤0.01% |
14,916
+78
| +0.5% | +$2.9K |
|
|
VEDL
1217
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $590K | ﹤0.01% |
67,196
| – | – |
|
1218
Ciena
CIEN
$55.3B
| $588K | ﹤0.01% |
11,129
+1,060
| +11% | +$47.1K |
|
1219
Datadog
DDOG
$87.9B
| $588K | ﹤0.01% |
5,972
+3,584
| +150% | +$358K |
|
1220
LyondellBasell Industries
LYB
$19.5B
| $588K | ﹤0.01% |
6,410
+131
| +2% | +$10.7K |
|
1221
Snap-on
SNA
$20.9B
| $588K | ﹤0.01% |
3,437
-936
| -21% | -$156K |
|
1222
Unum
UNM
$13.8B
| $588K | ﹤0.01% |
25,652
+1,391
| +6% | +$28.8K |
|
|
AMED
1223
DELISTED
Amedisys
AMED
| $587K | ﹤0.01% |
2,002
+26
| +1% | +$6.67K |
|
1224
Pembina Pipeline
PBA
$29.9B
| $587K | ﹤0.01% |
24,830
+235
| +1% | +$5.52K |
|
1225
Boston Properties
BXP
$11B
| $586K | ﹤0.01% |
6,203
-6
| -0.1% | -$536 |
|
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.