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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 | |
|---|---|---|---|---|---|---|
1876
Genmab
GMAB
$17.7B
| $208K | ﹤0.01% |
5,122
-46,813
| -90% | -$1.75M |
|
1877
Bank OZK
OZK
$5.49B
| $208K | ﹤0.01% |
+6,666
| New | +$180K |
|
1878
Sixth Street Specialty
TSLX
$1.59B
| $208K | ﹤0.01% |
+10,000
| New | +$190K |
|
|
NVRO
1879
DELISTED
NEVRO CORP.
NVRO
| $208K | ﹤0.01% |
+1,200
| New | +$194K |
|
|
CVGW
1880
DELISTED
Calavo Growers
CVGW
| $207K | ﹤0.01% |
+2,985
| New | +$211K |
|
1881
BlackRock MuniYield Quality Fund III
MYI
$709M
| $207K | ﹤0.01% |
14,303
+2,800
| +24% | +$38.5K |
|
1882
CALL
NIO
NIO
$11.3B
| $207K | ﹤0.01% |
6,600
+5,700
| +633% | +$221K |
|
1883
Ovintiv
OVV
$17.5B
| $207K | ﹤0.01% |
14,414
-4,123
| -22% | -$48.3K |
|
1884
Power Integrations
POWI
$3.54B
| $207K | ﹤0.01% |
+2,526
| New | +$171K |
|
1885
Sinclair Inc
SBGI
$974M
| $207K | ﹤0.01% |
+6,504
| New | +$155K |
|
1886
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $207K | ﹤0.01% |
+3,336
| New | +$204K |
|
1887
Banner Corp
BANR
$2.39B
| $206K | ﹤0.01% |
+4,416
| New | +$182K |
|
1888
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $206K | ﹤0.01% |
+6,466
| New | +$194K |
|
1889
Iovance Biotherapeutics
IOVA
$2.23B
| $206K | ﹤0.01% |
+4,429
| New | +$176K |
|
1890
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
| $206K | ﹤0.01% |
30,291
+10,299
| +52% | +$46.7K |
|
1891
Lineage Cell Therapeutics
LCTX
$257M
| $205K | ﹤0.01% |
116,453
-1
| -0% | -$1 |
|
1892
CALL
lululemon athletica
LULU
$13B
| $205K | ﹤0.01% |
1,600
+200
| +14% | +$69.5K |
|
1893
CALL
Walt Disney
DIS
$165B
| $204K | ﹤0.01% |
5,000
+2,000
| +67% | +$287K |
|
|
UFS
1894
DELISTED
DOMTAR CORPORATION (New)
UFS
| $204K | ﹤0.01% |
+6,457
| New | +$184K |
|
1895
NovaGold Resources
NG
$2.6B
| $203K | ﹤0.01% |
20,955
-8,624
| -29% | -$91.1K |
|
1896
Piper Sandler
PIPR
$5.14B
| $203K | ﹤0.01% |
+8,040
| New | +$182K |
|
|
TTCF
1897
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $203K | ﹤0.01% |
+8,851
| New | +$175K |
|
1898
Riot Platforms
RIOT
$8.52B
| $202K | ﹤0.01% |
+11,906
| New | +$79.1K |
|
|
BFX
1899
DELISTED
BowFlex Inc.
BFX
| $202K | ﹤0.01% |
+11,110
| New | +$231K |
|
|
AUY
1900
DELISTED
Yamana Gold, Inc.
AUY
| $202K | ﹤0.01% |
35,423
-1,212
| -3% | -$6.82K |
|
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.