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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 | |
|---|---|---|---|---|---|---|
1326
Ocular Therapeutix
OCUL
$1.86B
| $489K | ﹤0.01% |
23,600
+5,000
| +27% | +$74.3K |
|
1327
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $489K | ﹤0.01% |
28,159
+4,006
| +17% | +$65.1K |
|
1328
Artesian Resources
ARTNA
$356M
| $488K | ﹤0.01% |
13,168
| – | – |
|
1329
CBAK Energy Technology Ltd
CBAT
$46.3M
| $488K | ﹤0.01% |
+96,363
| New | +$470K |
|
1330
First Trust S&P REIT Index Fund
FRI
$195M
| $488K | ﹤0.01% |
20,993
-2,384
| -10% | -$53.5K |
|
1331
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
| $488K | ﹤0.01% |
9,125
-175
| -2% | -$9.37K |
|
1332
Sunoco
SUN
$14.2B
| $488K | ﹤0.01% |
16,970
+1,290
| +8% | +$35K |
|
1333
BioMarin Pharmaceuticals
BMRN
$11.5B
| $487K | ﹤0.01% |
5,558
-579
| -9% | -$45.9K |
|
1334
Encompass Health
EHC
$11.2B
| $487K | ﹤0.01% |
7,410
+99
| +1% | +$5.82K |
|
|
SBR
1335
Sabine Royalty Trust
SBR
$1.08B
| $486K | ﹤0.01% |
17,237
| – | – |
|
1336
Woodward
WWD
$25B
| $486K | ﹤0.01% |
+3,999
| New | +$406K |
|
1337
Scotiabank
BNS
$106B
| $485K | ﹤0.01% |
8,974
+1,284
| +17% | +$60.9K |
|
1338
Howmet Aerospace
HWM
$116B
| $485K | ﹤0.01% |
17,006
-3,207
| -16% | -$71.3K |
|
1339
Nuveen Municipal Value Fund
NUV
$1.91B
| $484K | ﹤0.01% |
43,605
-881
| -2% | -$9.63K |
|
1340
Texas Roadhouse
TXRH
$12.7B
| $484K | ﹤0.01% |
6,198
+100
| +2% | +$7.45K |
|
1341
Omnicell
OMCL
$1.86B
| $482K | ﹤0.01% |
4,014
-610
| -13% | -$59.8K |
|
1342
WD-40
WDFC
$3.1B
| $482K | ﹤0.01% |
1,814
-13
| -0.7% | -$3.15K |
|
1343
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $481K | ﹤0.01% |
2,305
+289
| +14% | +$53.6K |
|
1344
Haverty Furniture Companies
HVT
$401M
| $480K | ﹤0.01% |
+17,340
| New | +$458K |
|
1345
Coca-Cola Consolidated
COKE
$12.3B
| $479K | ﹤0.01% |
18,000
+670
| +4% | +$17K |
|
|
ETV
1346
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $479K | ﹤0.01% |
31,183
-813
| -3% | -$11.8K |
|
1347
M&T Bank
MTB
$36.2B
| $479K | ﹤0.01% |
3,761
+24
| +0.6% | +$2.73K |
|
1348
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $479K | ﹤0.01% |
+5,517
| New | +$449K |
|
1349
Cheniere Energy
CQP
$31.8B
| $478K | ﹤0.01% |
13,564
+94
| +0.7% | +$3.41K |
|
1350
Molina Healthcare
MOH
$10.3B
| $478K | ﹤0.01% |
2,247
-6,950
| -76% | -$1.43M |
|
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.