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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
RODM icon
1826
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$220K ﹤0.01%
+7,766
New +$211K
CFR icon
1827
Cullen/Frost Bankers
CFR
$10.3B
$219K ﹤0.01%
+2,516
New +$198K
GMED icon
1828
Globus Medical
GMED
$10.4B
$219K ﹤0.01%
+3,365
New +$193K
QQEW icon
1829
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$219K ﹤0.01%
+2,170
New +$203K
TAP icon
1830
Molson Coors Class B
TAP
$7.68B
$219K ﹤0.01%
+4,838
New +$199K
CIT
1831
DELISTED
CIT Group Inc.
CIT
$219K ﹤0.01%
+6,094
New +$192K
ASB icon
1832
Associated Banc-Corp
ASB
$5.81B
$218K ﹤0.01%
12,775
+355
+3% +$5.39K
CNXC icon
1833
Concentrix
CNXC
$1.36B
$218K ﹤0.01%
+2,212
New +$221K
MMT
1834
Aberdeen Multi-Market Income Fund
MMT
$237M
$218K ﹤0.01%
35,602
+6,627
+23% +$39.3K
NHI icon
1835
National Health Investors
NHI
$3.9B
$218K ﹤0.01%
+3,148
New +$200K
SUSB icon
1836
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$217K ﹤0.01%
+8,278
New +$216K
SDC
1837
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$217K ﹤0.01%
18,150
-5,050
-22% -$57.2K
FXL icon
1838
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$216K ﹤0.01%
+1,932
New +$196K
IX icon
1839
ORIX
IX
$44B
$216K ﹤0.01%
+13,955
New +$197K
LCII icon
1840
LCI Industries
LCII
$2.51B
$216K ﹤0.01%
+1,662
New +$204K
SPXC icon
1841
SPX Corp
SPXC
$11B
$216K ﹤0.01%
3,958
-1,129
-22% -$56.7K
VICR icon
1842
Vicor
VICR
$9.62B
$216K ﹤0.01%
+2,340
New +$197K
HEI.A icon
1843
HEICO Corp Class A
HEI.A
$35.4B
$215K ﹤0.01%
+1,838
New +$200K
MAG
1844
DELISTED
MAG Silver
MAG
$215K ﹤0.01%
+10,493
New +$181K
WPX
1845
DELISTED
WPX Energy, Inc.
WPX
$215K ﹤0.01%
26,330
-51,952
-66% -$330K
BSCM
1846
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$215K ﹤0.01%
9,877
– –
AOS icon
1847
A.O. Smith
AOS
$8.38B
$214K ﹤0.01%
+3,905
New +$215K
NCA icon
1848
Nuveen California Municipal Value Fund
NCA
$299M
$214K ﹤0.01%
19,850
– –
PRTS icon
1849
CarParts.com
PRTS
$42.8M
$214K ﹤0.01%
+1,729
New +$223K
AIVI icon
1850
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$213K ﹤0.01%
+5,264
New +$201K
72 73
74
75 76

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Jennison Associates
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First Trust Advisors
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Canada Pension Plan Investment Board
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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.