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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 | |
|---|---|---|---|---|---|---|
1376
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $454K | ﹤0.01% |
9,861
+174
| +2% | +$7.13K |
|
1377
DXC Technology
DXC
$1.63B
| $453K | ﹤0.01% |
17,574
+3,890
| +28% | +$83K |
|
1378
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $453K | ﹤0.01% |
29,472
+2,719
| +10% | +$40.2K |
|
1379
NeoGenomics
NEO
$1.81B
| $453K | ﹤0.01% |
8,416
+1,115
| +15% | +$50.4K |
|
1380
Nokia
NOK
$50.8B
| $450K | ﹤0.01% |
114,989
+14,342
| +14% | +$56.5K |
|
|
BKI
1381
DELISTED
Black Knight, Inc. Common Stock
BKI
| $449K | ﹤0.01% |
5,079
-3,040
| -37% | -$276K |
|
|
PPLI
1382
People Inc
PPLI
$3.1B
| $448K | ﹤0.01% |
4,335
+678
| +19% | +$52K |
|
1383
Southwest Gas
SWX
$6.74B
| $448K | ﹤0.01% |
7,371
-156
| -2% | -$10.3K |
|
1384
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $446K | ﹤0.01% |
10,052
+855
| +9% | +$32.6K |
|
1385
Idacorp
IDA
$8.23B
| $445K | ﹤0.01% |
4,635
+100
| +2% | +$9.1K |
|
1386
Natera
NTRA
$37.5B
| $445K | ﹤0.01% |
4,474
-2,855
| -39% | -$239K |
|
1387
Vanguard Communication Services ETF
VOX
$5.53B
| $444K | ﹤0.01% |
3,695
+1
| +0% | +$112 |
|
1388
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
| $443K | ﹤0.01% |
28,085
+1,293
| +5% | +$19.9K |
|
1389
Synchrony
SYF
$23.7B
| $443K | ﹤0.01% |
12,749
+255
| +2% | +$7.66K |
|
1390
Middleby
MIDD
$6.05B
| $440K | ﹤0.01% |
3,413
| – | – |
|
1391
Old Republic International
ORI
$10.3B
| $440K | ﹤0.01% |
22,347
+2,942
| +15% | +$51.7K |
|
|
AMRS
1392
DELISTED
Amyris Inc.
AMRS
| $439K | ﹤0.01% |
71,066
+15,529
| +28% | +$49.7K |
|
1393
Inseego
INSG
$108M
| $438K | ﹤0.01% |
2,828
+187
| +7% | +$20.7K |
|
1394
Lamar Advertising Co
LAMR
$16.2B
| $437K | ﹤0.01% |
5,251
+138
| +3% | +$10.3K |
|
|
DQ
1395
Daqo New Energy
DQ
$790M
| $435K | ﹤0.01% |
7,577
-4,673
| -38% | -$204K |
|
1396
New Mountain Finance
NMFC
$646M
| $435K | ﹤0.01% |
38,326
+1,181
| +3% | +$12.7K |
|
|
EGOV
1397
DELISTED
NIC Inc
EGOV
| $435K | ﹤0.01% |
16,830
+3,584
| +27% | +$83.3K |
|
1398
GoPro
GPRO
$116M
| $434K | ﹤0.01% |
52,398
-4,600
| -8% | -$33.1K |
|
1399
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $433K | ﹤0.01% |
8,627
+2,288
| +36% | +$115K |
|
|
BLD
1400
DELISTED
TopBuild
BLD
| $431K | ﹤0.01% |
2,341
-32
| -1% | -$5.66K |
|
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.