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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
U icon
1476
Unity
U
$12.5B
$377K ﹤0.01%
+2,455
New +$298K
IHE icon
1477
iShares US Pharmaceuticals ETF
IHE
$1.47B
$375K ﹤0.01%
6,264
+351
+6% +$20K
IYC icon
1478
iShares US Consumer Discretionary ETF
IYC
$1.12B
$375K ﹤0.01%
5,316
-472
-8% -$31.3K
IOSP icon
1479
Innospec
IOSP
$2.09B
$374K ﹤0.01%
4,126
– –
LMNX
1480
DELISTED
Luminex Corp
LMNX
$374K ﹤0.01%
16,163
+3,966
+33% +$92.2K
LKFT
1481
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$373K ﹤0.01%
+3,771
New +$461K
ETON icon
1482
Eton Pharmaceutcials
ETON
$1.17B
$372K ﹤0.01%
45,735
+17,000
+59% +$131K
ONB icon
1483
Old National Bancorp
ONB
$10.1B
$372K ﹤0.01%
22,491
-402
-2% -$6.16K
MIC
1484
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$372K ﹤0.01%
9,917
+397
+4% +$12.2K
SPHQ icon
1485
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$371K ﹤0.01%
8,804
+8
+0.1% +$321
BGRN icon
1486
iShares USD Green Bond ETF
BGRN
$497M
$370K ﹤0.01%
+6,576
New +$368K
TRN icon
1487
Trinity Industries
TRN
$2.97B
$370K ﹤0.01%
14,005
-88
-0.6% -$1.98K
TRP icon
1488
TC Energy
TRP
$73.5B
$370K ﹤0.01%
9,080
+57
+0.6% +$2.43K
UI icon
1489
Ubiquiti
UI
$31.8B
$370K ﹤0.01%
1,327
+23
+2% +$5.29K
GDRX icon
1490
GoodRx Holdings
GDRX
$1B
$369K ﹤0.01%
9,157
-3,446
-27% -$158K
IQV icon
1491
IQVIA
IQV
$34.7B
$369K ﹤0.01%
2,060
-345
-14% -$58.1K
STL
1492
DELISTED
Sterling Bancorp
STL
$369K ﹤0.01%
+20,550
New +$309K
AAON icon
1493
Aaon
AAON
$8.41B
$368K ﹤0.01%
8,276
+123
+2% +$5.2K
LONA
1494
LeonaBio Inc
LONA
$69.4M
$368K ﹤0.01%
+1,075
New +$254K
IHAK icon
1495
iShares Cybersecurity and Tech ETF
IHAK
$994M
$368K ﹤0.01%
9,114
+1,645
+22% +$57.5K
AAAU icon
1496
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$366K ﹤0.01%
19,347
-30
-0.2% -$561
BTT icon
1497
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$366K ﹤0.01%
14,249
– –
TTEK icon
1498
Tetra Tech
TTEK
$8.23B
$366K ﹤0.01%
+15,785
New +$356K
BRBR icon
1499
BellRing Brands
BRBR
$1.51B
$365K ﹤0.01%
15,000
– –
EV
1500
DELISTED
Eaton Vance Corp.
EV
$365K ﹤0.01%
5,370
-98
-2% -$6.12K
58 59
60
61 62

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First Trust Advisors
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Canada Pension Plan Investment Board
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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.