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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
DAR icon
1601
Darling Ingredients
DAR
$9.93B
$313K ﹤0.01%
+5,418
New +$259K
FTGC icon
1602
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$313K ﹤0.01%
16,180
– –
HTD
1603
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$312K ﹤0.01%
14,851
+401
+3% +$8.2K
RYN icon
1604
Rayonier
RYN
$6.49B
$312K ﹤0.01%
11,721
+51
+0.4% +$1.3K
SDG icon
1605
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$312K ﹤0.01%
+3,343
New +$287K
THC icon
1606
Tenet Healthcare
THC
$20.1B
$312K ﹤0.01%
7,822
-2,878
-27% -$92.9K
CEQP
1607
DELISTED
Crestwood Equity Partners LP
CEQP
$312K ﹤0.01%
16,464
+1,092
+7% +$17.9K
ACES icon
1608
ALPS Clean Energy ETF
ACES
$109M
$311K ﹤0.01%
+3,876
New +$253K
UBS icon
1609
UBS Group
UBS
$170B
$311K ﹤0.01%
22,019
+1,789
+9% +$23.7K
ETHO icon
1610
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$310K ﹤0.01%
+5,847
New +$286K
JPC icon
1611
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$310K ﹤0.01%
32,675
-3,247
-9% -$28.8K
COLM icon
1612
Columbia Sportswear
COLM
$3.19B
$309K ﹤0.01%
3,534
-704
-17% -$61.2K
KC
1613
Kingsoft Cloud Holdings
KC
$2.84B
$309K ﹤0.01%
7,100
– –
WBK
1614
DELISTED
Westpac Banking Corporation
WBK
$309K ﹤0.01%
20,754
-32,108
-61% -$448K
CTRA
1615
DELISTED
Coterra Energy
CTRA
$308K ﹤0.01%
18,908
-1,156
-6% -$20.3K
ARE icon
1616
Alexandria Real Estate Equities
ARE
$8.88B
$307K ﹤0.01%
+1,724
New +$285K
MSGS icon
1617
Madison Square Garden
MSGS
$9.54B
$307K ﹤0.01%
1,666
-2
-0.1% -$329
PTEN icon
1618
Patterson-UTI
PTEN
$3.87B
$307K ﹤0.01%
58,369
+601
+1% +$2.36K
SPXL icon
1619
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$307K ﹤0.01%
4,245
-9,893
-70% -$613K
FSM icon
1620
Fortuna Silver Mines
FSM
$2.59B
$306K ﹤0.01%
37,109
-70
-0.2% -$485
MT icon
1621
ArcelorMittal
MT
$50.4B
$306K ﹤0.01%
13,351
-46
-0.3% -$804
RKT icon
1622
Rocket Companies
RKT
$36.9B
$306K ﹤0.01%
15,155
-1,323
-8% -$27.9K
SR icon
1623
Spire
SR
$4.92B
$306K ﹤0.01%
4,774
-432
-8% -$26.3K
ROCC
1624
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$306K ﹤0.01%
30,151
– –
PCI
1625
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$306K ﹤0.01%
14,413
-2,973
-17% -$59.8K
63 64
65
66 67

Similar funds

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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
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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.