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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
HII icon
1301
Huntington Ingalls Industries
HII
$11.3B
$505K ﹤0.01%
2,960
-172
-5% -$27.3K
BKN
1302
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$504K ﹤0.01%
29,340
– –
FXH icon
1303
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$504K ﹤0.01%
4,672
-33
-0.7% -$3.36K
AEM icon
1304
Agnico Eagle Mines
AEM
$72.6B
$503K ﹤0.01%
7,130
+1,220
+21% +$91K
DHS icon
1305
WisdomTree US High Dividend Fund
DHS
$1.56B
$503K ﹤0.01%
7,247
+37
+0.5% +$2.47K
IDLV icon
1306
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$503K ﹤0.01%
16,764
-351
-2% -$10.2K
EZM icon
1307
WisdomTree US MidCap Fund
EZM
$937M
$502K ﹤0.01%
11,559
+52
+0.5% +$2.06K
AAPL icon
1308
PUT
Apple
AAPL
$4.89T
$501K ﹤0.01%
581,100
+103,800
+22% +$12.5M
EWBC icon
1309
East-West Bancorp
EWBC
$17.9B
$501K ﹤0.01%
9,874
+300
+3% +$12.7K
GVI icon
1310
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$501K ﹤0.01%
4,262
+460
+12% +$54K
DECK icon
1311
Deckers Outdoor
DECK
$13.3B
$498K ﹤0.01%
10,416
+210
+2% +$9.31K
NJR icon
1312
New Jersey Resources
NJR
$6.06B
$497K ﹤0.01%
13,990
-2,103
-13% -$68.4K
TLND
1313
DELISTED
Talend S.A. American Depositary Shares
TLND
$497K ﹤0.01%
12,951
+443
+4% +$17.4K
BPY
1314
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$496K ﹤0.01%
34,273
+13,112
+62% +$192K
GWPH
1315
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$496K ﹤0.01%
4,302
+77
+2% +$8.63K
ADC icon
1316
Agree Realty
ADC
$9.68B
$495K ﹤0.01%
7,441
+51
+0.7% +$3.33K
ARKF icon
1317
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$495K ﹤0.01%
+9,951
New +$449K
KL
1318
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$494K ﹤0.01%
11,966
+4,541
+61% +$201K
ORA icon
1319
Ormat Technologies
ORA
$6.11B
$493K ﹤0.01%
5,466
+521
+11% +$39.5K
RITM icon
1320
Rithm Capital
RITM
$5.09B
$493K ﹤0.01%
49,603
+3,856
+8% +$34.1K
ZGNX
1321
DELISTED
Zogenix, Inc.
ZGNX
$493K ﹤0.01%
24,650
-175
-0.7% -$3.58K
TGTX icon
1322
TG Therapeutics
TGTX
$8.58B
$492K ﹤0.01%
+9,451
New +$319K
RMBS icon
1323
Rambus
RMBS
$10.4B
$491K ﹤0.01%
28,093
+1,493
+6% +$23.4K
ARTY
1324
iShares Future AI & Tech ETF
ARTY
$3.49B
$491K ﹤0.01%
12,325
+1,639
+15% +$59.6K
MKSI icon
1325
MKS Inc
MKSI
$22.2B
$489K ﹤0.01%
3,253
+197
+6% +$25.8K
51 52
53
54 55

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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.