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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
FBNC icon
1276
First Bancorp
FBNC
$2.6B
$531K ﹤0.01%
15,682
+337
+2% +$9.77K
MNKD icon
1277
MannKind Corp
MNKD
$1.28B
$530K ﹤0.01%
169,488
-427
-0.3% -$1.12K
CFO icon
1278
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$528K ﹤0.01%
8,459
-5,061
-37% -$297K
ZBRA icon
1279
Zebra Technologies
ZBRA
$12.4B
$526K ﹤0.01%
1,369
+351
+34% +$118K
ECON icon
1280
Columbia Emerging Markets Consumer ETF
ECON
$327M
$525K ﹤0.01%
18,628
-1,400
-7% -$37.4K
HURC icon
1281
Hurco Companies Inc
HURC
$137M
$525K ﹤0.01%
17,485
-1,190
-6% -$36.2K
RAVN
1282
DELISTED
Raven Industries Inc
RAVN
$522K ﹤0.01%
15,780
– –
MSTR icon
1283
Strategy Inc
MSTR
$33.5B
$520K ﹤0.01%
+13,390
New +$313K
VNET
1284
VNET Group
VNET
$2.05B
$520K ﹤0.01%
15,000
-7,000
-32% -$184K
FHLC icon
1285
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$519K ﹤0.01%
8,983
+833
+10% +$46K
MGPI icon
1286
MGP Ingredients
MGPI
$378M
$518K ﹤0.01%
11,015
+90
+0.8% +$3.88K
NZF icon
1287
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$518K ﹤0.01%
32,108
+503
+2% +$7.69K
STT icon
1288
State Street
STT
$50.9B
$518K ﹤0.01%
7,124
+379
+6% +$25.7K
RSPT icon
1289
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$517K ﹤0.01%
20,410
-3,310
-14% -$76.8K
INFO
1290
DELISTED
IHS Markit Ltd. Common Shares
INFO
$516K ﹤0.01%
5,744
+2,392
+71% +$207K
ALSN icon
1291
Allison Transmission
ALSN
$10.1B
$513K ﹤0.01%
11,897
– –
TRMK icon
1292
Trustmark
TRMK
$2.73B
$512K ﹤0.01%
18,764
-85
-0.5% -$2.13K
ABM icon
1293
ABM Industries
ABM
$2.8B
$510K ﹤0.01%
13,474
-181
-1% -$6.85K
CDW icon
1294
CDW
CDW
$17.1B
$509K ﹤0.01%
3,859
-506
-12% -$66.2K
GUNR icon
1295
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$509K ﹤0.01%
+15,641
New +$471K
PXF icon
1296
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$508K ﹤0.01%
11,978
-7,673
-39% -$299K
PGHY icon
1297
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$507K ﹤0.01%
22,830
– –
LBTYK icon
1298
Liberty Global Class C
LBTYK
$3.27B
$506K ﹤0.01%
21,401
+30
+0.1% +$650
MAXR
1299
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$506K ﹤0.01%
13,121
+1,527
+13% +$44.9K
GNRC icon
1300
Generac Holdings
GNRC
$11.9B
$505K ﹤0.01%
2,219
-180
-8% -$38.7K
50 51
52
53 54

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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.