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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 | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$203B
| $23.3M | 0.05% |
193,210
-7,010
| -4% | -$810K |
|
152
PayPal
PYPL
$49.6B
| $22.4M | 0.05% |
95,766
+5,180
| +6% | +$1.07M |
|
153
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
| $22.2M | 0.05% |
408,258
+340,489
| +502% | +$17.6M |
|
154
Zoom
ZM
$25.6B
| $21.9M | 0.05% |
65,027
-16,569
| -20% | -$7.39M |
|
155
iShares ESG Aware MSCI EM ETF
ESGE
$6.56B
| $21.6M | 0.05% |
515,347
+96,700
| +23% | +$3.77M |
|
156
Vanguard Extended Market ETF
VXF
$30.5B
| $21.5M | 0.05% |
130,443
+13,578
| +12% | +$2.01M |
|
157
Bristol-Myers Squibb
BMY
$127B
| $21.1M | 0.05% |
339,595
+15,220
| +5% | +$936K |
|
158
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $21M | 0.05% |
205,719
+26,642
| +15% | +$2.72M |
|
159
State Street SPDR S&P International Small Cap ETF
GWX
$864M
| $20.4M | 0.04% |
576,927
-9,059
| -2% | -$295K |
|
160
iShares Russell Mid-Cap ETF
IWR
$57B
| $20.3M | 0.04% |
295,893
+3,241
| +1% | +$206K |
|
161
iShares International Developed Real Estate ETF
IFGL
$81.6M
| $20.2M | 0.04% |
742,592
+374,322
| +102% | +$9.53M |
|
162
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $20.1M | 0.04% |
309,218
+11,110
| +4% | +$677K |
|
163
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $19.8M | 0.04% |
634,982
+442,399
| +230% | +$13.5M |
|
164
Duke Energy
DUK
$101B
| $19.8M | 0.04% |
216,259
+3,440
| +2% | +$318K |
|
165
Philip Morris
PM
$302B
| $19.7M | 0.04% |
238,331
+11,465
| +5% | +$893K |
|
166
Broadcom
AVGO
$1.83T
| $19.5M | 0.04% |
445,310
+75,660
| +20% | +$2.95M |
|
167
Comcast
CMCSA
$79.4B
| $19.4M | 0.04% |
371,186
-16,066
| -4% | -$770K |
|
168
Vanguard Mega Cap Growth ETF
MGK
$32.2B
| $18.9M | 0.04% |
464,950
-7,410
| -2% | -$287K |
|
169
Altria Group
MO
$122B
| $18.8M | 0.04% |
458,219
+5,794
| +1% | +$233K |
|
170
Texas Instruments
TXN
$255B
| $18.8M | 0.04% |
114,435
+17,553
| +18% | +$2.73M |
|
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $18.6M | 0.04% |
60,699
+871
| +1% | +$254K |
|
172
Yum! Brands
YUM
$41B
| $18.1M | 0.04% |
166,616
-1,123
| -0.7% | -$115K |
|
173
Goldman Sachs BDC
GSBD
$968M
| $17.8M | 0.04% |
930,460
+885,815
| +1,984% | +$15.2M |
|
174
iShares TIPS Bond ETF
TIP
$14.5B
| $17.6M | 0.04% |
138,120
+82,429
| +148% | +$10.4M |
|
175
Helen of Troy
HELE
$658M
| $17.6M | 0.04% |
79,119
+6
| +0% | +$1.24K |
|
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.