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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
TSLA icon
1251
PUT
Tesla
TSLA
$1.24T
$559K ﹤0.01%
230,400
-11,100
-5% -$1.89M
CASY icon
1252
Casey's General Stores
CASY
$31.9B
$556K ﹤0.01%
3,113
+305
+11% +$55.3K
FFIN icon
1253
First Financial Bankshares
FFIN
$4.97B
$555K ﹤0.01%
15,329
+23
+0.2% +$754
IBCP icon
1254
Independent Bank Corp
IBCP
$776M
$554K ﹤0.01%
30,000
-3,000
-9% -$49.1K
VMBS icon
1255
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$551K ﹤0.01%
10,188
+2,943
+41% +$159K
INO icon
1256
Inovio Pharmaceuticals
INO
$79.8M
$550K ﹤0.01%
5,181
-484
-9% -$64.4K
SRNE
1257
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$549K ﹤0.01%
80,380
+18,763
+30% +$151K
BZH icon
1258
Beazer Homes USA
BZH
$907M
$548K ﹤0.01%
36,196
-10,455
-22% -$150K
IBRX icon
1259
ImmunityBio
IBRX
$7.44B
$547K ﹤0.01%
41,019
-13,700
-25% -$132K
SVC
1260
Service Properties Trust
SVC
$1.1B
$547K ﹤0.01%
9,513
-725
-7% -$36.8K
WU icon
1261
Western Union
WU
$2.57B
$547K ﹤0.01%
24,953
+216
+0.9% +$4.69K
FFC
1262
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$545K ﹤0.01%
23,253
– –
KWEB icon
1263
KraneShares CSI China Internet ETF
KWEB
$5.2B
$545K ﹤0.01%
7,096
-2,946
-29% -$218K
QYLD icon
1264
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$545K ﹤0.01%
23,922
+5,637
+31% +$125K
FDIS icon
1265
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$544K ﹤0.01%
7,615
+3,620
+91% +$240K
VONG icon
1266
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$543K ﹤0.01%
8,764
-216
-2% -$12.6K
ONCT
1267
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$543K ﹤0.01%
5,536
-18,851
-77% -$1.19M
IDCC icon
1268
InterDigital
IDCC
$6.68B
$541K ﹤0.01%
8,910
+16
+0.2% +$958
LITE icon
1269
Lumentum
LITE
$59.4B
$540K ﹤0.01%
5,696
+902
+19% +$77.8K
MGV icon
1270
Vanguard Mega Cap Value ETF
MGV
$13.2B
$539K ﹤0.01%
6,208
-3
-0% -$246
QQQH
1271
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$539K ﹤0.01%
+9,794
New +$525K
APO icon
1272
Apollo Global Management
APO
$70.7B
$536K ﹤0.01%
10,951
+1,385
+14% +$61.8K
CM icon
1273
Canadian Imperial Bank of Commerce
CM
$107B
$536K ﹤0.01%
12,534
-5,752
-31% -$234K
NTAP icon
1274
NetApp
NTAP
$32.9B
$532K ﹤0.01%
8,029
-711
-8% -$37.6K
OUST icon
1275
Ouster
OUST
$2.29B
$532K ﹤0.01%
+3,938
New +$411K
49 50
51
52 53

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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.