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Creative Planning

Creative Planning Portfolio holdings

AUM $171B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+12.85%
1 Year Est. Return
+24.68%
3 Year Est. Return
+62.17%
5 Year Est. Return
+55.89%
10 Year Est. Return
+171.9%
AUM
$45.5B
AUM Growth
+$7.15B
Cap. Flow
+$2.41B
Cap. Flow %
5.3%
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 Miscellaneous 81.47%
2 Technology 5.24%
3 Financials 3.28%
4 Consumer Discretionary 2.39%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPK icon
1951
Opko Health
OPK
$1.18B
$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
$56.4B
$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
$4.7B
$161K ﹤0.01%
8,924
-6,031
-40% -$105K
TWLO icon
1956
CALL
Twilio
TWLO
$34.6B
$159K ﹤0.01%
800
– –
BBF
1957
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$158K ﹤0.01%
11,797
– –
FLR icon
1958
Fluor
FLR
$7.61B
$156K ﹤0.01%
+9,757
New +$138K
SVM
1959
Silvercorp Metals
SVM
$2.75B
$156K ﹤0.01%
23,300
-6,298
-21% -$43.3K
GT icon
1960
Goodyear
GT
$1.7B
$155K ﹤0.01%
14,237
-3,141
-18% -$31.6K
NAC icon
1961
Nuveen California Quality Municipal Income Fund
NAC
$1.78B
$154K ﹤0.01%
10,130
– –
PEO
1962
Adams Natural Resources Fund
PEO
$819M
$153K ﹤0.01%
13,959
-166
-1% -$1.7K
VIAV icon
1963
Viavi Solutions
VIAV
$9.68B
$152K ﹤0.01%
10,147
-1,222
-11% -$16.2K
CLMT icon
1964
Calumet Specialty Products
CLMT
$4.75B
$151K ﹤0.01%
48,394
+9,616
+25% +$33.5K
MVIS icon
1965
CALL
Microvision
MVIS
$50.2M
$151K ﹤0.01%
2,273
+633
+39% +$27.9K
NMR icon
1966
Nomura Holdings
NMR
$31.3B
$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
$153M
$145K ﹤0.01%
11,093
– –
RMT
1969
Royce Micro-Cap Trust
RMT
$761M
$144K ﹤0.01%
14,227
+96
+0.7% +$861
DKNG icon
1970
CALL
DraftKings
DKNG
$11.9B
$142K ﹤0.01%
4,900
-100
-2% -$4.76K
FHN icon
1971
First Horizon
FHN
$11.7B
$142K ﹤0.01%
11,155
+31
+0.3% +$363
RIG icon
1972
Transocean
RIG
$6.51B
$140K ﹤0.01%
60,747
-4,847
-7% -$7.13K
BNGO icon
1973
Bionano Genomics
BNGO
$14.4M
$139K ﹤0.01%
+75
New +$28K
PBIP
1974
DELISTED
Prudential Bancorp, Inc.
PBIP
$139K ﹤0.01%
10,000
– –
VISN
1975
Vistance Networks Inc
VISN
$1.5B
$136K ﹤0.01%
10,183
– –
77 78
79
80 81

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Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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Jennison Associates
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California Public Employees Retirement System
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VanEck Associates
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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 $2.41B 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 Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

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.