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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 | |
|---|---|---|---|---|---|---|
1226
Charles River Laboratories
CRL
$10.9B
| $586K | ﹤0.01% |
2,345
-67
| -3% | -$16K |
|
1227
Ryanair
RYAAY
$29.5B
| $586K | ﹤0.01% |
13,315
+1,247
| +10% | +$48.9K |
|
1228
Noodles & Co
NDLS
$90.5M
| $585K | ﹤0.01% |
9,250
| – | – |
|
1229
Toro Company
TTC
$8.93B
| $585K | ﹤0.01% |
6,166
-1,511
| -20% | -$134K |
|
1230
AvalonBay Communities
AVB
$27.1B
| $583K | ﹤0.01% |
+3,633
| New | +$578K |
|
1231
Devon Energy
DVN
$51.9B
| $583K | ﹤0.01% |
36,890
+4,077
| +12% | +$50.5K |
|
1232
CALL
PayPal
PYPL
$49.5B
| $582K | ﹤0.01% |
13,400
+11,500
| +605% | +$2.38M |
|
1233
Ball Corp
BALL
$17B
| $580K | ﹤0.01% |
6,229
+525
| +9% | +$48.5K |
|
1234
Timberland Bancorp
TSBK
$343M
| $577K | ﹤0.01% |
23,800
| – | – |
|
|
MYOV
1235
DELISTED
Myovant Sciences Ltd.
MYOV
| $577K | ﹤0.01% |
20,900
+3,200
| +18% | +$62.3K |
|
|
BLDP
1236
Ballard Power Systems
BLDP
$874M
| $576K | ﹤0.01% |
24,605
+11,699
| +91% | +$215K |
|
1237
Invesco Global Clean Energy ETF
PBD
$186M
| $575K | ﹤0.01% |
16,548
+2,631
| +19% | +$72.4K |
|
1238
Li Auto
LI
$12.6B
| $574K | ﹤0.01% |
+19,897
| New | +$546K |
|
1239
Omnicom Group
OMC
$22.7B
| $572K | ﹤0.01% |
9,178
+3,841
| +72% | +$220K |
|
1240
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $572K | ﹤0.01% |
+16,774
| New | +$532K |
|
|
STMP
1241
DELISTED
Stamps.com, Inc.
STMP
| $571K | ﹤0.01% |
2,908
-184
| -6% | -$40.4K |
|
1242
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $568K | ﹤0.01% |
15,285
+6,517
| +74% | +$241K |
|
1243
WPP
WPP
$4.04B
| $567K | ﹤0.01% |
10,490
-128
| -1% | -$6.06K |
|
1244
Nexstar Media Group
NXST
$5.6B
| $566K | ﹤0.01% |
5,184
+725
| +16% | +$70.8K |
|
1245
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $565K | ﹤0.01% |
11,260
+1,640
| +17% | +$76.3K |
|
|
NSA
1246
DELISTED
National Storage Affiliates Trust
NSA
| $564K | ﹤0.01% |
15,650
+400
| +3% | +$13.8K |
|
1247
Blink Charging
BLNK
$75.2M
| $561K | ﹤0.01% |
13,131
-6,269
| -32% | -$124K |
|
1248
FNB Corp
FNB
$6.78B
| $561K | ﹤0.01% |
59,094
+1,821
| +3% | +$15.4K |
|
1249
Iron Mountain
IRM
$38.2B
| $561K | ﹤0.01% |
19,029
-4,173
| -18% | -$116K |
|
1250
Fate Therapeutics
FATE
$281M
| $559K | ﹤0.01% |
6,146
-588
| -9% | -$36.5K |
|
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.