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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 | |
|---|---|---|---|---|---|---|
1676
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $278K | ﹤0.01% |
1,656
+8
| +0.5% | +$1.3K |
|
|
NUAN
1677
DELISTED
Nuance Communications, Inc.
NUAN
| $278K | ﹤0.01% |
6,305
-990
| -14% | -$37.5K |
|
1678
CBRE Group
CBRE
$40.8B
| $277K | ﹤0.01% |
4,412
+57
| +1% | +$3.22K |
|
|
SAND
1679
DELISTED
Sandstorm Gold
SAND
| $277K | ﹤0.01% |
38,668
+9,143
| +31% | +$70.7K |
|
1680
Sun Communities
SUI
$15B
| $277K | ﹤0.01% |
1,824
+49
| +3% | +$7.09K |
|
1681
Fortress Biotech
FBIO
$111M
| $276K | ﹤0.01% |
5,800
+1,600
| +38% | +$69.3K |
|
1682
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
| $274K | ﹤0.01% |
+2,531
| New | +$224K |
|
1683
CALL
Peloton Interactive
PTON
$2.63B
| $273K | ﹤0.01% |
3,000
-3,100
| -51% | -$378K |
|
|
MCA
1684
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $273K | ﹤0.01% |
18,221
| – | – |
|
1685
Agios Pharmaceuticals
AGIO
$2.16B
| $272K | ﹤0.01% |
+6,285
| New | +$249K |
|
|
CXO
1686
DELISTED
CONCHO RESOURCES INC.
CXO
| $272K | ﹤0.01% |
+4,662
| New | +$245K |
|
1687
Inspire Medical Systems
INSP
$1.42B
| $271K | ﹤0.01% |
1,443
-215
| -13% | -$35.2K |
|
1688
Thomson Reuters
TRI
$39.4B
| $270K | ﹤0.01% |
3,124
+46
| +1% | +$3.94K |
|
1689
Arcosa
ACA
$7.12B
| $269K | ﹤0.01% |
4,895
-746
| -13% | -$38.1K |
|
1690
INNOVATE Corp
VATE
$114M
| $269K | ﹤0.01% |
8,260
+1,154
| +16% | +$32.1K |
|
1691
Aegon
AEG
$13.5B
| $268K | ﹤0.01% |
73,595
+7,925
| +12% | +$24.2K |
|
|
AMRN
1692
Amarin Corp
AMRN
$284M
| $268K | ﹤0.01% |
2,742
+295
| +12% | +$28.4K |
|
1693
Beam Global
BEEM
$22.4M
| $267K | ﹤0.01% |
3,616
-152,155
| -98% | -$4.22M |
|
1694
FS KKR Capital
FSK
$2.98B
| $265K | ﹤0.01% |
16,005
-13,064
| -45% | -$217K |
|
1695
Honda
HMC
$36.5B
| $265K | ﹤0.01% |
9,393
+249
| +3% | +$6.72K |
|
|
AEY
1696
DELISTED
ADDvantage Technologies Group
AEY
| $265K | ﹤0.01% |
8,873
-1,350
| -13% | -$34.3K |
|
1697
AMN Healthcare
AMN
$1.28B
| $264K | ﹤0.01% |
3,873
+77
| +2% | +$5.02K |
|
1698
iShares US Financial Services ETF
IYG
$2.13B
| $264K | ﹤0.01% |
+5,268
| New | +$238K |
|
1699
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
| $264K | ﹤0.01% |
4,501
+93
| +2% | +$5.2K |
|
|
SMC
1700
Summit Midstream
SMC
$421M
| $264K | ﹤0.01% |
21,100
+316
| +2% | +$4.07K |
|
Similar funds
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.