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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
TAL icon
1526
TAL Education Group
TAL
$5.71B
$350K ﹤0.01%
4,890
-542
-10% -$39.1K
SWCH
1527
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$350K ﹤0.01%
+21,370
New +$334K
LSXMA
1528
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$349K ﹤0.01%
10,989
+245
+2% +$7.08K
BOND icon
1529
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$347K ﹤0.01%
3,065
+244
+9% +$27.4K
MQY icon
1530
BlackRock MuniYield Quality Fund
MQY
$807M
$346K ﹤0.01%
20,987
+3
+0% +$49
NAZ icon
1531
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$346K ﹤0.01%
21,800
– –
NVRI icon
1532
Enviri
NVRI
$621M
$346K ﹤0.01%
19,247
– –
HNI icon
1533
HNI Corp
HNI
$3B
$345K ﹤0.01%
10,010
– –
PFM icon
1534
Invesco Dividend Achievers ETF
PFM
$788M
$345K ﹤0.01%
10,489
-11,000
-51% -$350K
PXH icon
1535
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$345K ﹤0.01%
16,326
+1,231
+8% +$23.8K
VYX icon
1536
NCR Voyix
VYX
$1.06B
$345K ﹤0.01%
14,955
-587
-4% -$9.73K
VOOV icon
1537
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$344K ﹤0.01%
2,784
+109
+4% +$12.8K
THBR
1538
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$344K ﹤0.01%
+26,040
New +$274K
APTS
1539
DELISTED
Preferred Apartment Communities, Inc.
APTS
$343K ﹤0.01%
46,284
– –
BTZ icon
1540
BlackRock Credit Allocation Income Trust
BTZ
$927M
$342K ﹤0.01%
23,281
+1,123
+5% +$16.1K
TTM
1541
DELISTED
Tata Motors Limited
TTM
$341K ﹤0.01%
27,096
-42,632
-61% -$454K
EAT icon
1542
Brinker International
EAT
$8.02B
$340K ﹤0.01%
6,006
+150
+3% +$7.41K
EWG icon
1543
iShares MSCI Germany ETF
EWG
$1.5B
$340K ﹤0.01%
10,707
+3,257
+44% +$97.8K
EOS
1544
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$338K ﹤0.01%
15,602
+1,408
+10% +$28K
FTS icon
1545
Fortis
FTS
$30B
$338K ﹤0.01%
8,272
+409
+5% +$16.8K
STK
1546
Columbia Seligman Premium Technology Growth Fund
STK
$837M
$338K ﹤0.01%
12,414
– –
XLG icon
1547
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$337K ﹤0.01%
11,810
+960
+9% +$26.1K
SMOG icon
1548
VanEck Low Carbon Energy ETF
SMOG
$128M
$336K ﹤0.01%
2,031
+15
+0.7% +$2.03K
CHGG icon
1549
Chegg
CHGG
$108M
$335K ﹤0.01%
3,709
+30
+0.8% +$2.38K
SPH icon
1550
Suburban Propane Partners
SPH
$1.23B
$335K ﹤0.01%
22,513
+2,835
+14% +$45.6K
60 61
62
63 64

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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.