We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2001
BlackBerry
BB
$5.01B
| $120K | ﹤0.01% |
18,142
+2,002
| +12% | +$11.8K |
|
|
NMTR
2002
DELISTED
9 Meters Biopharma
NMTR
| $120K | ﹤0.01% |
+7,000
| New | +$117K |
|
2003
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $118K | ﹤0.01% |
10,288
+51
| +0.5% | +$572 |
|
2004
Alliance Resource Partners
ARLP
$3.18B
| $117K | ﹤0.01% |
26,080
-1,890
| -7% | -$7.24K |
|
|
STKL
2005
DELISTED
SunOpta
STKL
| $117K | ﹤0.01% |
+10,000
| New | +$88K |
|
2006
CALL
Zoom
ZM
$25.8B
| $117K | ﹤0.01% |
800
-300
| -27% | -$134K |
|
2007
Kinross Gold
KGC
$28.5B
| $116K | ﹤0.01% |
15,802
-9,657
| -38% | -$77K |
|
|
MCR
2008
DELISTED
MFS Charter Income Trust
MCR
| $116K | ﹤0.01% |
13,187
+525
| +4% | +$4.4K |
|
2009
ING
ING
$93.8B
| $115K | ﹤0.01% |
12,174
-660
| -5% | -$5.66K |
|
2010
Solid Biosciences
SLDB
$771M
| $114K | ﹤0.01% |
+1,000
| New | +$63.2K |
|
2011
Empire State Realty Series ES
ESBA
$1.49B
| $113K | ﹤0.01% |
12,356
| – | – |
|
2012
Veru
VERU
$36.1M
| $113K | ﹤0.01% |
1,302
+200
| +18% | +$8.28K |
|
2013
CALL
TSMC
TSM
$2.09T
| $111K | ﹤0.01% |
6,900
| – | – |
|
2014
BlackRock Income Trust
BKT
$330M
| $109K | ﹤0.01% |
5,985
| – | – |
|
2015
Valley National Bancorp
VLY
$7.93B
| $109K | ﹤0.01% |
+11,202
| New | +$97.5K |
|
|
CGRN
2016
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $109K | ﹤0.01% |
+10,178
| New | +$67.3K |
|
2017
Antero Midstream
AM
$10.8B
| $108K | ﹤0.01% |
14,002
+2,200
| +19% | +$14.9K |
|
|
ACB
2018
Aurora Cannabis
ACB
$165M
| $105K | ﹤0.01% |
1,261
-3,090
| -71% | -$225K |
|
|
AVDL
2019
DELISTED
Avadel Pharmaceuticals
AVDL
| $105K | ﹤0.01% |
+15,700
| New | +$98.2K |
|
2020
Harmony Gold Mining
HMY
$9.92B
| $105K | ﹤0.01% |
22,404
-10,000
| -31% | -$49.3K |
|
2021
Hecla Mining
HL
$10.2B
| $101K | ﹤0.01% |
15,652
-45,976
| -75% | -$245K |
|
2022
CALL
Shopify
SHOP
$148B
| $101K | ﹤0.01% |
4,000
| – | – |
|
2023
Energy Fuels
UUUU
$2.82B
| $101K | ﹤0.01% |
+23,768
| New | +$53.6K |
|
|
IGAC
2024
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $101K | ﹤0.01% |
+10,000
| New | +$100K |
|
2025
Evolus
EOLS
$394M
| $100K | ﹤0.01% |
29,624
+2,646
| +10% | +$9.93K |
|
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.