We are live on ! Find out more
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
IDRV icon
1751
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$246K ﹤0.01%
+5,692
New +$218K
INDS icon
1752
Pacer Industrial Real Estate ETF
INDS
$118M
$245K ﹤0.01%
6,660
+50
+0.8% +$1.77K
PNQI icon
1753
Invesco NASDAQ Internet ETF
PNQI
$501M
$245K ﹤0.01%
5,370
+200
+4% +$8.79K
LSXMK
1754
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$244K ﹤0.01%
+7,250
New +$221K
AA icon
1755
Alcoa
AA
$11.7B
$243K ﹤0.01%
+10,538
New +$183K
RMO
1756
DELISTED
Romeo Power, Inc.
RMO
$243K ﹤0.01%
+10,789
New +$157K
BFLY icon
1757
Butterfly Network
BFLY
$1.72B
$242K ﹤0.01%
+12,217
New +$156K
EDU icon
1758
New Oriental
EDU
$7.84B
$242K ﹤0.01%
1,302
-164
-11% -$27.6K
FLL icon
1759
Full House Resorts
FLL
$84.5M
$242K ﹤0.01%
61,539
-19,175
-24% -$60.2K
UBER icon
1760
CALL
Uber
UBER
$134B
$242K ﹤0.01%
14,000
+13,500
+2,700% +$605K
VNOM icon
1761
Viper Energy
VNOM
$8.81B
$241K ﹤0.01%
20,707
+7,966
+63% +$77.4K
KBA icon
1762
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$240K ﹤0.01%
+5,233
New +$224K
FFBW
1763
DELISTED
FFBW, Inc. Common Stock
FFBW
$240K ﹤0.01%
23,989
– –
BURL icon
1764
Burlington
BURL
$22B
$239K ﹤0.01%
+913
New +$203K
CACI icon
1765
CACI
CACI
$10.8B
$239K ﹤0.01%
959
+7
+0.7% +$1.61K
GGT
1766
Gabelli Multimedia Trust
GGT
$170M
$239K ﹤0.01%
30,508
+5,616
+23% +$40.1K
IYK icon
1767
iShares US Consumer Staples ETF
IYK
$1.39B
$239K ﹤0.01%
4,140
– –
ADAM
1768
Adamas Trust
ADAM
$777M
$239K ﹤0.01%
16,196
+5,669
+54% +$71.7K
TU icon
1769
Telus
TU
$16B
$239K ﹤0.01%
12,057
+2
+0% +$38
AGNT
1770
AGNT Inc
AGNT
$664M
$238K ﹤0.01%
+7,530
New +$208K
AAWW
1771
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$237K ﹤0.01%
+4,340
New +$255K
ETW
1772
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$236K ﹤0.01%
24,397
+332
+1% +$3.03K
GCC icon
1773
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$235K ﹤0.01%
12,360
-1,346
-10% -$24.3K
RHI icon
1774
Robert Half
RHI
$3.61B
$235K ﹤0.01%
+3,767
New +$225K
VIOG icon
1775
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$235K ﹤0.01%
+2,388
New +$210K
69 70
71
72 73

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.