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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 | |
|---|---|---|---|---|---|---|
1351
Sociedad Química y Minera de Chile
SQM
$19.6B
| $477K | ﹤0.01% |
9,722
+2,195
| +29% | +$92.4K |
|
1352
VanEck Mortgage REIT Income ETF
MORT
$370M
| $476K | ﹤0.01% |
28,403
+7,819
| +38% | +$120K |
|
1353
Bank of Montreal
BMO
$125B
| $475K | ﹤0.01% |
6,248
-964
| -13% | -$66K |
|
1354
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $475K | ﹤0.01% |
7,161
-6,851
| -49% | -$333K |
|
1355
Opendoor
OPEN
$3.7B
| $473K | ﹤0.01% |
+21,491
| New | +$451K |
|
1356
C3.ai
AI
$1.27B
| $472K | ﹤0.01% |
+3,403
| New | +$457K |
|
1357
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
| $472K | ﹤0.01% |
+6,181
| New | +$409K |
|
1358
Equinor
EQNR
$95.9B
| $472K | ﹤0.01% |
28,729
+6,002
| +26% | +$90.8K |
|
1359
Badger Meter
BMI
$3.66B
| $470K | ﹤0.01% |
4,995
+10
| +0.2% | +$799 |
|
|
CADE
1360
DELISTED
Cadence Bank
CADE
| $466K | ﹤0.01% |
16,994
-12,286
| -42% | -$310K |
|
1361
VanEck Semiconductor ETF
SMH
$67.6B
| $466K | ﹤0.01% |
4,266
-508
| -11% | -$50.4K |
|
1362
Wolfspeed
WOLF
$1.2B
| $466K | ﹤0.01% |
4,400
+484
| +12% | +$38.9K |
|
1363
American States Water
AWR
$3.39B
| $465K | ﹤0.01% |
5,848
+45
| +0.8% | +$3.45K |
|
1364
Winmark
WINA
$1.19B
| $465K | ﹤0.01% |
2,500
| – | – |
|
1365
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $464K | ﹤0.01% |
15,499
+40
| +0.3% | +$1.16K |
|
1366
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $464K | ﹤0.01% |
11,461
-4,070
| -26% | -$153K |
|
1367
Macy's
M
$6.15B
| $464K | ﹤0.01% |
41,286
-119,146
| -74% | -$1.02M |
|
1368
Aptiv
APTV
$12B
| $461K | ﹤0.01% |
3,538
+405
| +13% | +$45K |
|
1369
Liberty Broadband Class C
LBRDK
$4.15B
| $461K | ﹤0.01% |
2,910
+1,151
| +65% | +$175K |
|
1370
OneMain Financial
OMF
$6.9B
| $461K | ﹤0.01% |
9,573
-9,864
| -51% | -$390K |
|
1371
CALL
Pinterest
PINS
$12.4B
| $461K | ﹤0.01% |
12,500
-6,900
| -36% | -$414K |
|
1372
Timken Company
TKR
$9.82B
| $461K | ﹤0.01% |
5,958
-78
| -1% | -$5.31K |
|
1373
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $460K | ﹤0.01% |
29,114
-42,293
| -59% | -$615K |
|
1374
Ulta Beauty
ULTA
$20.4B
| $459K | ﹤0.01% |
1,600
-972
| -38% | -$246K |
|
1375
Sun Life Financial
SLF
$45.6B
| $457K | ﹤0.01% |
10,287
-4,059
| -28% | -$176K |
|
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.