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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
VSTO
1901
DELISTED
Vista Outdoor Inc.
VSTO
$202K ﹤0.01%
+8,512
New +$182K
IGPT icon
1902
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$201K ﹤0.01%
+3,924
New +$180K
PAVM icon
1903
PAVmed
PAVM
$33.9M
$201K ﹤0.01%
+211
New +$180K
RNP icon
1904
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$201K ﹤0.01%
+8,826
New +$188K
XNTK icon
1905
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$201K ﹤0.01%
+1,420
New +$182K
CADE
1906
DELISTED
Cadence Bancorporation
CADE
$199K ﹤0.01%
12,146
-10,775
-47% -$143K
SNAP icon
1907
CALL
Snap
SNAP
$7.32B
$198K ﹤0.01%
+21,400
New +$889K
APLE icon
1908
Apple Hospitality REIT
APLE
$3.96B
$196K ﹤0.01%
15,205
+75
+0.5% +$890
ATAXZ
1909
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$196K ﹤0.01%
46,000
– –
BCX icon
1910
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$195K ﹤0.01%
26,366
– –
JTA
1911
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$195K ﹤0.01%
20,696
– –
SBRA icon
1912
Sabra Healthcare REIT
SBRA
$5.64B
$194K ﹤0.01%
11,146
-1,572
-12% -$25.1K
DIV icon
1913
Global X SuperDividend US ETF
DIV
$787M
$193K ﹤0.01%
11,427
-19,450
-63% -$315K
BPFH
1914
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$193K ﹤0.01%
22,844
– –
MSD
1915
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$192K ﹤0.01%
20,772
– –
HIL
1916
DELISTED
Hill International, Inc. Common Stock
HIL
$192K ﹤0.01%
100,000
– –
SILV
1917
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$191K ﹤0.01%
17,113
+1,425
+9% +$13.4K
BBVA icon
1918
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$190K ﹤0.01%
+38,443
New +$148K
KRNY icon
1919
Kearny Financial
KRNY
$592M
$190K ﹤0.01%
17,956
– –
MFG icon
1920
Mizuho Financial
MFG
$129B
$190K ﹤0.01%
74,407
-9,441
-11% -$24.4K
GNL icon
1921
Global Net Lease
GNL
$1.87B
$189K ﹤0.01%
+11,010
New +$180K
KTF
1922
DWS Municipal Income Trust
KTF
$346M
$189K ﹤0.01%
16,212
-4,876
-23% -$54.6K
SCYX icon
1923
SCYNEXIS
SCYX
$37M
$189K ﹤0.01%
3,088
+500
+19% +$23.4K
SPY icon
1924
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$189K ﹤0.01%
20,900
-27,200
-57% -$9.65M
WTI icon
1925
W&T Offshore
WTI
$545M
$188K ﹤0.01%
86,793
+700
+0.8% +$1.35K
75 76
77
78 79

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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.