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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 | |
|---|---|---|---|---|---|---|
1651
Invitation Homes
INVH
$17.7B
| $291K | ﹤0.01% |
+9,784
| New | +$282K |
|
1652
Popular Inc
BPOP
$11B
| $290K | ﹤0.01% |
+5,154
| New | +$245K |
|
1653
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $290K | ﹤0.01% |
+3,826
| New | +$275K |
|
1654
Mueller Industries
MLI
$14.1B
| $290K | ﹤0.01% |
32,992
+1,892
| +6% | +$15.2K |
|
1655
MDU Resources
MDU
$4.44B
| $288K | ﹤0.01% |
28,747
+18
| +0.1% | +$168 |
|
|
NSLR
1656
Neostellar Capital Corp
NSLR
$262M
| $287K | ﹤0.01% |
26,157
+1,159
| +5% | +$10.2K |
|
1657
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
| $287K | ﹤0.01% |
+4,412
| New | +$271K |
|
1658
Adams Diversified Equity Fund
ADX
$3.17B
| $286K | ﹤0.01% |
16,518
+47
| +0.3% | +$789 |
|
1659
First Majestic Silver
AG
$8.05B
| $286K | ﹤0.01% |
21,256
+6,014
| +39% | +$66.1K |
|
1660
Globe Life
GL
$13.5B
| $286K | ﹤0.01% |
3,016
-781
| -21% | -$69.5K |
|
1661
Alkermes
ALKS
$8.82B
| $285K | ﹤0.01% |
14,284
-2,500
| -15% | -$45.8K |
|
1662
Wayfair
W
$11.1B
| $285K | ﹤0.01% |
+1,262
| New | +$335K |
|
|
INFN
1663
DELISTED
Infinera Corporation Common Stock
INFN
| $285K | ﹤0.01% |
27,179
+3,679
| +16% | +$29.2K |
|
|
JNPR
1664
DELISTED
Juniper Networks
JNPR
| $284K | ﹤0.01% |
12,614
-446
| -3% | -$9.73K |
|
1665
Invesco
IVZ
$13.3B
| $283K | ﹤0.01% |
16,239
+5,996
| +59% | +$92.2K |
|
1666
Loews
L
$24.3B
| $283K | ﹤0.01% |
+6,293
| New | +$253K |
|
1667
Winnebago Industries
WGO
$870M
| $283K | ﹤0.01% |
4,715
+434
| +10% | +$23.7K |
|
|
AEVA
1668
Aeva Technologies
AEVA
$1.02B
| $282K | ﹤0.01% |
+3,878
| New | +$224K |
|
1669
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $281K | ﹤0.01% |
22,688
+3,387
| +18% | +$39.5K |
|
|
SNV
1670
DELISTED
Synovus
SNV
| $281K | ﹤0.01% |
8,674
-4,189
| -33% | -$121K |
|
1671
Amplify Online Retail ETF
IBUY
$106M
| $280K | ﹤0.01% |
2,446
-5,561
| -69% | -$566K |
|
1672
PG&E
PCG
$47.8B
| $280K | ﹤0.01% |
22,504
-36,444
| -62% | -$412K |
|
|
LAC
1673
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $279K | ﹤0.01% |
22,235
+11,087
| +99% | +$125K |
|
1674
Coty
COTY
$2.33B
| $278K | ﹤0.01% |
39,547
+14,284
| +57% | +$73.6K |
|
1675
First American
FAF
$7.67B
| $278K | ﹤0.01% |
5,384
| – | – |
|
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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.