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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 | |
|---|---|---|---|---|---|---|
126
Okta
OKTA
$24.1B
| $27.9M | 0.06% |
109,817
+1,452
| +1% | +$345K |
|
127
Caterpillar
CAT
$411B
| $27.3M | 0.06% |
150,102
-5,628
| -4% | -$954K |
|
128
Schwab US Broad Market ETF
SCHB
$42.9B
| $26.7M | 0.06% |
1,762,224
-1,458
| -0.1% | -$20.8K |
|
129
Invesco S&P 500 Pure Growth ETF
RPG
$2.06B
| $26.6M | 0.06% |
815,335
-33,740
| -4% | -$1.03M |
|
130
Adobe
ADBE
$88.9B
| $26.4M | 0.06% |
52,861
+6,413
| +14% | +$3.1M |
|
131
iShares Select U.S. REIT ETF
ICF
$2.13B
| $26.3M | 0.06% |
487,220
-13,860
| -3% | -$734K |
|
132
Schwab US TIPS ETF
SCHP
$16.3B
| $26.2M | 0.06% |
843,642
+772,498
| +1,086% | +$23.7M |
|
133
Vanguard ESG International Stock ETF
VSGX
$6.46B
| $26.2M | 0.06% |
441,580
+83,063
| +23% | +$4.6M |
|
134
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $25.9M | 0.06% |
1,760,992
+893,734
| +103% | +$12.2M |
|
135
Honeywell
HON
$76.2B
| $25.6M | 0.06% |
127,838
+22,385
| +21% | +$4.07M |
|
136
Dover
DOV
$27.4B
| $25.6M | 0.06% |
202,935
+3,090
| +2% | +$367K |
|
137
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $25.2M | 0.06% |
176,973
+31,593
| +22% | +$4.08M |
|
138
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $25M | 0.06% |
490,020
+23,731
| +5% | +$1.21M |
|
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $25M | 0.05% |
285,970
+210,855
| +281% | +$18.1M |
|
140
Amgen
AMGN
$203B
| $24.9M | 0.05% |
108,325
-213
| -0.2% | -$49.1K |
|
141
Nike
NKE
$62B
| $24.6M | 0.05% |
173,596
+26,446
| +18% | +$3.5M |
|
142
iShares Select Dividend ETF
DVY
$23.9B
| $24.5M | 0.05% |
254,336
-3,648
| -1% | -$331K |
|
143
Oracle
ORCL
$341B
| $24.4M | 0.05% |
377,586
-36,533
| -9% | -$2.17M |
|
144
Accenture
ACN
$89.1B
| $24.1M | 0.05% |
92,300
+21,234
| +30% | +$5.09M |
|
|
SCHR
145
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $24.1M | 0.05% |
826,336
+809,870
| +4,918% | +$23.6M |
|
146
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $23.9M | 0.05% |
854,444
+115,058
| +16% | +$3.22M |
|
147
Tyler Technologies
TYL
$12.2B
| $23.6M | 0.05% |
54,085
-24,706
| -31% | -$10.2M |
|
148
3M
MMM
$88.1B
| $23.5M | 0.05% |
160,960
+8,250
| +5% | +$1.17M |
|
149
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $23.5M | 0.05% |
82,024
+27,142
| +49% | +$6.92M |
|
150
Enterprise Products Partners
EPD
$83.9B
| $23.3M | 0.05% |
1,187,634
+93,331
| +9% | +$1.74M |
|
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.