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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 | |
|---|---|---|---|---|---|---|
1976
CALL
Elastic
ESTC
$6.1B
| $136K | ﹤0.01% |
+2,500
| New | +$307K |
|
1977
CALL
Strategy Inc
MSTR
$33.5B
| $136K | ﹤0.01% |
+6,000
| New | +$140K |
|
1978
CALL
Albemarle
ALB
$13.5B
| $135K | ﹤0.01% |
+2,000
| New | +$237K |
|
|
EXK
1979
Endeavour Silver
EXK
$2.32B
| $135K | ﹤0.01% |
26,873
+106
| +0.4% | +$392 |
|
1980
Immersion
IMMR
$216M
| $134K | ﹤0.01% |
+11,862
| New | +$94K |
|
1981
Aclaris Therapeutics
ACRS
$730M
| $133K | ﹤0.01% |
20,500
-9,500
| -32% | -$40.1K |
|
|
TEF
1982
DELISTED
Telefonica
TEF
| $133K | ﹤0.01% |
37,146
-3,956
| -10% | -$13.4K |
|
1983
Invesco Mortgage Capital
IVR
$776M
| $132K | ﹤0.01% |
3,897
-2,387
| -38% | -$73.9K |
|
|
MFA
1984
MFA Financial
MFA
$929M
| $132K | ﹤0.01% |
8,481
-1,582
| -16% | -$21.3K |
|
1985
CALL
Netflix
NFLX
$292B
| $131K | ﹤0.01% |
6,000
+1,000
| +20% | +$50.7K |
|
1986
Northwest Bancshares
NWBI
$2.25B
| $130K | ﹤0.01% |
10,218
+1
| +0% | +$11 |
|
1987
CALL
Bank of America
BAC
$435B
| $129K | ﹤0.01% |
350,500
+57,800
| +20% | +$1.55M |
|
1988
IDT Corp
IDT
$1.6B
| $129K | ﹤0.01% |
+10,452
| New | +$116K |
|
|
ETRN
1989
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $129K | ﹤0.01% |
16,021
+321
| +2% | +$2.56K |
|
|
SIOX
1990
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $129K | ﹤0.01% |
+46,275
| New | +$135K |
|
1991
Akebia Therapeutics
AKBA
$327M
| $128K | ﹤0.01% |
45,652
+32,000
| +234% | +$93.4K |
|
1992
Frontline
FRO
$8.75B
| $128K | ﹤0.01% |
20,500
-6,175
| -23% | -$39.7K |
|
1993
CALL
Zscaler
ZS
$23B
| $128K | ﹤0.01% |
1,200
-200
| -14% | -$31.8K |
|
|
ORAN
1994
DELISTED
Orange
ORAN
| $126K | ﹤0.01% |
+10,618
| New | +$124K |
|
1995
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $125K | ﹤0.01% |
30,700
-3,000
| -9% | -$144K |
|
1996
NatWest
NWG
$71.5B
| $125K | ﹤0.01% |
25,674
+64
| +0.2% | +$256 |
|
|
FAX
1997
abrdn Asia-Pacific Income Fund
FAX
$590M
| $124K | ﹤0.01% |
4,634
+1,628
| +54% | +$40.2K |
|
1998
CALL
Plug Power
PLUG
$2.92B
| $124K | ﹤0.01% |
7,500
+6,500
| +650% | +$147K |
|
|
BEST
1999
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $122K | ﹤0.01% |
3,000
-7,075
| -70% | -$378K |
|
2000
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $121K | ﹤0.01% |
33,100
+5,200
| +19% | +$356K |
|
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.