We are live on ! Find out more
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
GAM
1401
General American Investors Company
GAM
$1.54B
$431K ﹤0.01%
11,578
-363
-3% -$12.9K
MOAT icon
1402
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$431K ﹤0.01%
6,958
-792
-10% -$46.7K
CLDR
1403
DELISTED
Cloudera, Inc.
CLDR
$431K ﹤0.01%
30,958
-26,592
-46% -$305K
XHB icon
1404
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$430K ﹤0.01%
7,465
+636
+9% +$35.9K
HYD icon
1405
VanEck High Yield Muni ETF
HYD
$4.44B
$429K ﹤0.01%
6,973
-179
-3% -$10.8K
HHH icon
1406
Howard Hughes
HHH
$3.93B
$428K ﹤0.01%
5,685
– –
ONCY
1407
Oncolytics Biotech
ONCY
$96.9M
$428K ﹤0.01%
180,000
+10,000
+6% +$24K
ARKK icon
1408
CALL
ARK Innovation ETF
ARKK
$5.89B
$427K ﹤0.01%
9,200
-4,100
-31% -$444K
ELS icon
1409
Equity Lifestyle Properties
ELS
$12.8B
$426K ﹤0.01%
+6,730
New +$415K
CSII
1410
DELISTED
Cardiovascular Systems, Inc.
CSII
$426K ﹤0.01%
9,726
+1,312
+16% +$49.4K
CRWD icon
1411
CALL
CrowdStrike
CRWD
$187B
$425K ﹤0.01%
23,200
-18,400
-44% -$717K
RIDE
1412
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$425K ﹤0.01%
+1,414
New +$445K
QURE icon
1413
uniQure
QURE
$2.68B
$424K ﹤0.01%
+11,724
New +$495K
TMFC icon
1414
Motley Fool 100 Index ETF
TMFC
$2B
$423K ﹤0.01%
11,985
+722
+6% +$24.1K
VMW
1415
DELISTED
VMware, Inc
VMW
$423K ﹤0.01%
3,015
-1,628
-35% -$233K
ILCB icon
1416
iShares Morningstar US Equity ETF
ILCB
$1.26B
$422K ﹤0.01%
7,780
+424
+6% +$21.7K
SSYS icon
1417
Stratasys
SSYS
$697M
$422K ﹤0.01%
20,352
+1,133
+6% +$18.2K
EPI icon
1418
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$419K ﹤0.01%
14,337
+2
+0% +$52
FVD icon
1419
First Trust Value Line Dividend Fund
FVD
$8.29B
$419K ﹤0.01%
11,955
-7
-0.1% -$237
BCS icon
1420
Barclays
BCS
$94.1B
$418K ﹤0.01%
52,291
-433
-0.8% -$2.9K
WAB icon
1421
Wabtec
WAB
$51.1B
$418K ﹤0.01%
5,712
-142
-2% -$9.71K
MLCO icon
1422
Melco Resorts & Entertainment
MLCO
$2.1B
$416K ﹤0.01%
22,441
-2,645
-11% -$46K
DFE icon
1423
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$415K ﹤0.01%
6,435
-499
-7% -$28.8K
BNBX
1424
DELISTED
BNB PLUS CORP
BNBX
$414K ﹤0.01%
5
+1
+25% +$103K
RFG icon
1425
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$413K ﹤0.01%
10,185
– –
55 56
57
58 59

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.