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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 | |
|---|---|---|---|---|---|---|
1426
Webster Financial
WBS
$12.3B
| $413K | ﹤0.01% |
9,807
-200
| -2% | -$7.22K |
|
1427
Medpace
MEDP
$16.8B
| $412K | ﹤0.01% |
2,957
+20
| +0.7% | +$2.52K |
|
1428
Zillow
ZG
$7.02B
| $412K | ﹤0.01% |
3,029
-19
| -0.6% | -$2.14K |
|
1429
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $411K | ﹤0.01% |
9,826
+557
| +6% | +$20.6K |
|
|
BIG
1430
DELISTED
Big Lots, Inc.
BIG
| $410K | ﹤0.01% |
9,545
+134
| +1% | +$6.51K |
|
|
PNF
1431
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $409K | ﹤0.01% |
35,010
| – | – |
|
|
DAY
1432
DELISTED
Dayforce
DAY
| $408K | ﹤0.01% |
3,829
+102
| +3% | +$9.64K |
|
1433
Caleres
CAL
$396M
| $407K | ﹤0.01% |
26,000
+6,000
| +30% | +$67.2K |
|
|
PBCT
1434
DELISTED
People's United Financial Inc
PBCT
| $407K | ﹤0.01% |
31,499
+3,776
| +14% | +$45.4K |
|
1435
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $406K | ﹤0.01% |
46,261
+4,842
| +12% | +$39.2K |
|
1436
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $406K | ﹤0.01% |
14,061
-768
| -5% | -$21.4K |
|
1437
Shutterstock
SSTK
$205M
| $405K | ﹤0.01% |
+5,646
| New | +$375K |
|
1438
U-Haul Holding Co
UHAL
$14B
| $405K | ﹤0.01% |
8,920
-1,500
| -14% | -$59.8K |
|
1439
Waters Corp
WAT
$36.8B
| $405K | ﹤0.01% |
1,635
+205
| +14% | +$46.5K |
|
1440
Cedar Fair
FUN
$1.78B
| $404K | ﹤0.01% |
10,266
+1,310
| +15% | +$43.6K |
|
1441
UGI
UGI
$8B
| $404K | ﹤0.01% |
11,552
-2,990
| -21% | -$105K |
|
1442
Entegris
ENTG
$19.7B
| $403K | ﹤0.01% |
4,194
+1,044
| +33% | +$91.2K |
|
1443
IPG Photonics
IPGP
$3.89B
| $403K | ﹤0.01% |
1,803
+396
| +28% | +$79.3K |
|
|
JWN
1444
DELISTED
Nordstrom
JWN
| $403K | ﹤0.01% |
12,924
-21,549
| -63% | -$450K |
|
1445
Equinox Gold
EQX
$7.32B
| $401K | ﹤0.01% |
38,751
-654
| -2% | -$7.13K |
|
1446
AMC Global Media
AMCX
$430M
| $399K | ﹤0.01% |
11,167
+2,321
| +26% | +$64.9K |
|
1447
Warner Bros
WBD
$64.6B
| $399K | ﹤0.01% |
+13,249
| New | +$325K |
|
|
HES
1448
DELISTED
Hess
HES
| $398K | ﹤0.01% |
7,548
-298
| -4% | -$13.5K |
|
1449
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $398K | ﹤0.01% |
+14,045
| New | +$393K |
|
|
BLE
1450
DELISTED
BlackRock Municipal Income Trust II
BLE
| $397K | ﹤0.01% |
25,739
+7,099
| +38% | +$107K |
|
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.