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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
CHY
1501
Calamos Convertible and High Income Fund
CHY
$1.03B
$364K ﹤0.01%
25,518
+2,058
+9% +$26.8K
FAN icon
1502
First Trust Global Wind Energy ETF
FAN
$281M
$364K ﹤0.01%
15,604
+1,334
+9% +$26.7K
SPYX icon
1503
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$364K ﹤0.01%
+11,736
New +$345K
RSPS icon
1504
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$363K ﹤0.01%
11,980
-590
-5% -$17.4K
COHR icon
1505
Coherent
COHR
$55.2B
$362K ﹤0.01%
+4,765
New +$282K
IT icon
1506
Gartner
IT
$9.41B
$361K ﹤0.01%
2,253
+547
+32% +$78.8K
CCOI icon
1507
Cogent Communications
CCOI
$594M
$360K ﹤0.01%
6,017
+183
+3% +$10.8K
UPLD icon
1508
Upland Software
UPLD
$12M
$360K ﹤0.01%
784
-110
-12% -$48.4K
FCNCA icon
1509
First Citizens BancShares
FCNCA
$24.6B
$359K ﹤0.01%
+626
New +$316K
BICK
1510
DELISTED
First Trust BICK Index Fund
BICK
$359K ﹤0.01%
9,552
+2,256
+31% +$74.9K
VOC icon
1511
VOC Energy
VOC
$57.5M
$358K ﹤0.01%
161,390
+6,531
+4% +$13K
GLPI icon
1512
Gaming and Leisure Properties
GLPI
$12.8B
$357K ﹤0.01%
8,424
+108
+1% +$4.36K
PICK icon
1513
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$356K ﹤0.01%
9,666
+834
+9% +$26.1K
HTGC icon
1514
Hercules Capital
HTGC
$2.94B
$354K ﹤0.01%
24,531
-6,029
-20% -$76.7K
MP icon
1515
MP Materials
MP
$7.35B
$354K ﹤0.01%
+11,002
New +$213K
MTN icon
1516
Vail Resorts
MTN
$5.19B
$354K ﹤0.01%
1,269
-66
-5% -$17K
TCOM icon
1517
Trip.com Group
TCOM
$27.5B
$354K ﹤0.01%
10,502
+1,041
+11% +$33.9K
CSIQ icon
1518
Canadian Solar
CSIQ
$906M
$353K ﹤0.01%
+6,884
New +$282K
SVBI
1519
DELISTED
Severn Bancorp Inc/MD
SVBI
$353K ﹤0.01%
49,387
– –
BIO icon
1520
Bio-Rad Laboratories Class A
BIO
$8.42B
$352K ﹤0.01%
604
+58
+11% +$33K
DLHC icon
1521
DLH Holdings
DLHC
$73.8M
$352K ﹤0.01%
37,736
– –
APA icon
1522
APA Corp
APA
$12.8B
$351K ﹤0.01%
24,748
-464
-2% -$5.4K
EUFN icon
1523
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$351K ﹤0.01%
20,023
+1,225
+7% +$19.4K
CRON
1524
Cronos Group
CRON
$1.05B
$350K ﹤0.01%
50,396
+8,103
+19% +$55.8K
HR icon
1525
Healthcare Realty
HR
$7.42B
$350K ﹤0.01%
12,722
+309
+2% +$8.15K
59 60
61
62 63

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Simplex Trading
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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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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.