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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 | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $35.9M | 0.08% |
281,540
-7,014
| -2% | -$834K |
|
102
Qualcomm
QCOM
$178B
| $35.8M | 0.08% |
235,055
+25,987
| +12% | +$3.62M |
|
103
Starbucks
SBUX
$119B
| $35.2M | 0.08% |
328,829
+62,086
| +23% | +$5.93M |
|
104
Vanguard Information Technology ETF
VGT
$140B
| $34.2M | 0.08% |
774,024
-18,392
| -2% | -$757K |
|
105
UnitedHealth
UNH
$384B
| $34.2M | 0.08% |
97,570
+4,954
| +5% | +$1.66M |
|
106
Vanguard Growth ETF
VUG
$218B
| $34.1M | 0.08% |
808,578
+21,408
| +3% | +$855K |
|
107
Vanguard ESG US Stock ETF
ESGV
$13B
| $34M | 0.07% |
484,846
+128,388
| +36% | +$8.47M |
|
108
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $33.4M | 0.07% |
645,576
-25,693
| -4% | -$1.24M |
|
109
NextEra Energy
NEE
$187B
| $33M | 0.07% |
427,431
+2,187
| +0.5% | +$164K |
|
110
Cisco
CSCO
$445B
| $32.9M | 0.07% |
735,060
+53,652
| +8% | +$2.2M |
|
111
Mastercard
MA
$474B
| $32.7M | 0.07% |
91,487
+6,780
| +8% | +$2.26M |
|
|
CERN
112
DELISTED
Cerner Corp
CERN
| $32.3M | 0.07% |
411,547
-11,805
| -3% | -$875K |
|
113
Vanguard Value ETF
VTV
$189B
| $32.1M | 0.07% |
269,988
+34,553
| +15% | +$3.89M |
|
114
iShares Russell 2000 ETF
IWM
$81.5B
| $31.7M | 0.07% |
161,899
+3,451
| +2% | +$604K |
|
115
iShares S&P 500 Growth ETF
IVW
$73.1B
| $31.7M | 0.07% |
497,234
+4,070
| +0.8% | +$247K |
|
116
Shopify
SHOP
$148B
| $31.5M | 0.07% |
278,340
+70,580
| +34% | +$7.41M |
|
117
United Parcel Service
UPS
$97.5B
| $31.4M | 0.07% |
186,322
+7,413
| +4% | +$1.25M |
|
118
Lowe's Companies
LOW
$116B
| $31M | 0.07% |
193,223
+19,096
| +11% | +$3.1M |
|
119
Chevron
CVX
$389B
| $30.9M | 0.07% |
365,885
+21,412
| +6% | +$1.73M |
|
120
Vanguard FTSE All-World ex-US ETF
VEU
$66B
| $30.4M | 0.07% |
521,679
-21,247
| -4% | -$1.16M |
|
121
SPDR Gold Trust
GLD
$131B
| $29.5M | 0.06% |
165,133
+62,224
| +60% | +$11M |
|
122
Vanguard FTSE Pacific ETF
VPL
$8.12B
| $29.4M | 0.06% |
369,739
+346,853
| +1,516% | +$25.5M |
|
|
HDV
123
iShares Core High Dividend ETF
HDV
$14.4B
| $28.9M | 0.06% |
1,646,765
-36,855
| -2% | -$624K |
|
124
Alibaba
BABA
$271B
| $28.3M | 0.06% |
121,481
+39,218
| +48% | +$10.9M |
|
125
Salesforce
CRM
$134B
| $28.1M | 0.06% |
126,072
+36,827
| +41% | +$8.96M |
|
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.