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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
OPK icon
1951
Opko Health
OPK
$921M
$169K ﹤0.01%
42,782
+2,876
+7% +$12K
AONE.U
1952
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$168K ﹤0.01%
+14,800
New +$159K
NKE icon
1953
CALL
Nike
NKE
$61.9B
$165K ﹤0.01%
10,000
+9,700
+3,233% +$1.29M
BCLI
1954
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$164K ﹤0.01%
2,413
+680
+39% +$92.6K
BOX icon
1955
Box
BOX
$4.02B
$161K ﹤0.01%
8,924
-6,031
-40% -$105K
TWLO icon
1956
CALL
Twilio
TWLO
$29.1B
$159K ﹤0.01%
800
– –
BBF
1957
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$158K ﹤0.01%
11,797
– –
FLR icon
1958
Fluor
FLR
$7.29B
$156K ﹤0.01%
+9,757
New +$138K
SVM
1959
Silvercorp Metals
SVM
$2.13B
$156K ﹤0.01%
23,300
-6,298
-21% -$43.3K
GT icon
1960
Goodyear
GT
$2.07B
$155K ﹤0.01%
14,237
-3,141
-18% -$31.6K
NAC icon
1961
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$154K ﹤0.01%
10,130
– –
PEO
1962
Adams Natural Resources Fund
PEO
$759M
$153K ﹤0.01%
13,959
-166
-1% -$1.7K
VIAV icon
1963
Viavi Solutions
VIAV
$9.75B
$152K ﹤0.01%
10,147
-1,222
-11% -$16.2K
CLMT icon
1964
Calumet Specialty Products
CLMT
$3.63B
$151K ﹤0.01%
48,394
+9,616
+25% +$33.5K
MVIS icon
1965
CALL
Microvision
MVIS
$88.2M
$151K ﹤0.01%
34,100
+9,500
+39% +$28K
NMR icon
1966
Nomura Holdings
NMR
$28.7B
$149K ﹤0.01%
28,030
-7,564
-21% -$37.4K
FOE
1967
DELISTED
Ferro Corporation
FOE
$146K ﹤0.01%
+10,000
New +$139K
VTN icon
1968
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$145K ﹤0.01%
11,093
– –
RMT
1969
Royce Micro-Cap Trust
RMT
$736M
$144K ﹤0.01%
14,227
+96
+0.7% +$861
DKNG icon
1970
CALL
DraftKings
DKNG
$11.4B
$142K ﹤0.01%
4,900
-100
-2% -$4.76K
FHN icon
1971
First Horizon
FHN
$12.1B
$142K ﹤0.01%
11,155
+31
+0.3% +$363
RIG icon
1972
Transocean
RIG
$5.92B
$140K ﹤0.01%
60,747
-4,847
-7% -$7.13K
BNGO icon
1973
Bionano Genomics
BNGO
$12.7M
$139K ﹤0.01%
+75
New +$28K
PBIP
1974
DELISTED
Prudential Bancorp, Inc.
PBIP
$139K ﹤0.01%
10,000
– –
VISN
1975
Vistance Networks Inc
VISN
$2.66B
$136K ﹤0.01%
10,183
– –
77 78
79
80 81

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Simplex Trading
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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
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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.