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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 | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$107B
| $17.5M | 0.04% |
149,815
+25,429
| +20% | +$2.8M |
|
177
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $17.5M | 0.04% |
288,684
-28,013
| -9% | -$1.59M |
|
178
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $17.5M | 0.04% |
353,902
-17,451
| -5% | -$810K |
|
179
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $17.5M | 0.04% |
453,857
+169,500
| +60% | +$6.33M |
|
180
Novavax
NVAX
$1.23B
| $17.2M | 0.04% |
154,301
+26,385
| +21% | +$2.8M |
|
181
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $17.1M | 0.04% |
251,411
-3,987
| -2% | -$262K |
|
182
CALL
Advanced Micro Devices
AMD
$849B
| $16.7M | 0.04% |
1,161,000
-98,700
| -8% | -$8.52M |
|
183
Thermo Fisher Scientific
TMO
$211B
| $16.7M | 0.04% |
35,760
+1,221
| +4% | +$572K |
|
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $16.6M | 0.04% |
301,108
+247,416
| +461% | +$13.6M |
|
185
Lockheed Martin
LMT
$134B
| $16.5M | 0.04% |
46,577
+3,681
| +9% | +$1.35M |
|
186
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $16.4M | 0.04% |
481,076
+94,724
| +25% | +$2.91M |
|
187
iShares Gold Trust
IAU
$62.9B
| $16.3M | 0.04% |
448,432
+172,426
| +62% | +$6.17M |
|
188
US Bancorp
USB
$99.4B
| $16.2M | 0.04% |
347,714
-792
| -0.2% | -$33.5K |
|
189
Reliance Steel & Aluminium
RS
$20.9B
| $16.2M | 0.04% |
135,004
-1,952
| -1% | -$226K |
|
190
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $15.7M | 0.03% |
189,487
+90,348
| +91% | +$6.82M |
|
191
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $15.6M | 0.03% |
+419,158
| New | +$14M |
|
192
RTX Corp
RTX
$286B
| $15.5M | 0.03% |
216,919
+39,383
| +22% | +$2.59M |
|
193
CALL
Meta Platforms (Facebook)
META
$1.53T
| $15.5M | 0.03% |
724,800
+4,800
| +0.7% | +$1.32M |
|
194
Wells Fargo
WFC
$262B
| $15.1M | 0.03% |
500,890
+6,471
| +1% | +$168K |
|
195
TSMC
TSM
$2.09T
| $15.1M | 0.03% |
138,317
+81,921
| +145% | +$7.77M |
|
196
Automatic Data Processing
ADP
$100B
| $15.1M | 0.03% |
85,593
+10,517
| +14% | +$1.73M |
|
197
CSX Corp
CSX
$98.7B
| $15M | 0.03% |
496,425
+10,647
| +2% | +$306K |
|
198
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
| $15M | 0.03% |
112,321
+612
| +0.5% | +$77.4K |
|
199
Illinois Tool Works
ITW
$81.2B
| $14.9M | 0.03% |
73,285
-1,690
| -2% | -$345K |
|
200
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $14.9M | 0.03% |
203,012
-37,605
| -16% | -$2.65M |
|
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.