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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 | |
|---|---|---|---|---|---|---|
1926
CALL
Roku
ROKU
$21.1B
| $185K | ﹤0.01% |
1,300
-500
| -28% | -$131K |
|
1927
Invesco Value Municipal Income Trust
IIM
$583M
| $184K | ﹤0.01% |
11,786
-13,657
| -54% | -$207K |
|
1928
Blue Owl Capital
OBDC
$5.35B
| $184K | ﹤0.01% |
14,555
+1,578
| +12% | +$20K |
|
|
JPS
1929
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $184K | ﹤0.01% |
18,883
-4,096
| -18% | -$37.7K |
|
1930
MiMedx Group
MDXG
$626M
| $183K | ﹤0.01% |
+20,135
| New | +$145K |
|
|
MDNA
1931
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
| $183K | ﹤0.01% |
39,000
+10,227
| +36% | +$41.2K |
|
|
VNTR
1932
DELISTED
Venator Materials PLC
VNTR
| $183K | ﹤0.01% |
55,200
-35,500
| -39% | -$84.7K |
|
1933
CALL
FedEx
FDX
$74.5B
| $182K | ﹤0.01% |
1,700
+1,200
| +240% | +$332K |
|
1934
Fulton Financial
FULT
$4.7B
| $182K | ﹤0.01% |
14,288
-1,134
| -7% | -$13.5K |
|
1935
Geron
GERN
$911M
| $182K | ﹤0.01% |
114,263
-768
| -0.7% | -$1.4K |
|
1936
Mattel
MAT
$4.17B
| $182K | ﹤0.01% |
+10,419
| New | +$153K |
|
1937
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
| $181K | ﹤0.01% |
313
+187
| +148% | +$159K |
|
1938
Alamos Gold
AGI
$12.4B
| $180K | ﹤0.01% |
20,560
-100
| -0.5% | -$888 |
|
|
CCEC
1939
Capital Clean Energy Carriers
CCEC
$1.4B
| $178K | ﹤0.01% |
+21,980
| New | +$167K |
|
|
LAND
1940
Gladstone Land Corp
LAND
$368M
| $177K | ﹤0.01% |
12,115
-200
| -2% | -$2.91K |
|
1941
CALL
Lemonade
LMND
$4.62B
| $177K | ﹤0.01% |
+3,600
| New | +$266K |
|
1942
CALL
NVIDIA
NVDA
$5.01T
| $177K | ﹤0.01% |
152,000
-124,000
| -45% | -$1.66M |
|
|
XHR
1943
Xenia Hotels & Resorts
XHR
$1.98B
| $177K | ﹤0.01% |
11,618
+1,533
| +15% | +$18.4K |
|
|
EIM
1944
Eaton Vance Municipal Bond Fund
EIM
$492M
| $175K | ﹤0.01% |
12,859
+1,379
| +12% | +$18.2K |
|
1945
PUT
Moderna
MRNA
$21.5B
| $175K | ﹤0.01% |
+5,600
| New | +$567K |
|
|
HOUS
1946
DELISTED
Anywhere Real Estate
HOUS
| $174K | ﹤0.01% |
13,300
-2,200
| -14% | -$26.2K |
|
|
CS
1947
DELISTED
Credit Suisse Group
CS
| $174K | ﹤0.01% |
13,623
-23,103
| -63% | -$268K |
|
1948
CALL
Snowflake
SNOW
$92.9B
| $171K | ﹤0.01% |
2,100
+100
| +5% | +$28.5K |
|
|
MFNC
1949
DELISTED
Mackinac Financial Corporation
MFNC
| $171K | ﹤0.01% |
13,383
| – | – |
|
|
CODX
1950
Co-Diagnostics
CODX
$7.74M
| $170K | ﹤0.01% |
610
-499
| -45% | -$185K |
|
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.