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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 | |
|---|---|---|---|---|---|---|
2026
Flexible Solutions
FSI
$63.9M
| $100K | ﹤0.01% |
40,000
| – | – |
|
2027
Alta Equipment Group
ALTG
$210M
| $99K | ﹤0.01% |
10,000
| – | – |
|
2028
CALL
Chewy
CHWY
$8.54B
| $99K | ﹤0.01% |
1,500
+1,200
| +400% | +$87.5K |
|
2029
CALL
Okta
OKTA
$24.1B
| $99K | ﹤0.01% |
700
+200
| +40% | +$47.5K |
|
|
PCK
2030
DELISTED
Pimco California Municipal Income Fund II
PCK
| $99K | ﹤0.01% |
10,935
-1
| -0% | -$9 |
|
2031
ProShares UltraPro Short S&P 500
SPXU
$436M
| $99K | ﹤0.01% |
168
-120
| -42% | -$86.2K |
|
2032
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $96K | ﹤0.01% |
5,500
-1,500
| -21% | -$262K |
|
|
FLNA
2033
Filana Therapeutics
FLNA
$43M
| $96K | ﹤0.01% |
14,148
-28,450
| -67% | -$254K |
|
2034
CALL
XPeng
XPEV
$11.8B
| $96K | ﹤0.01% |
+5,000
| New | +$184K |
|
2035
Arbutus Biopharma
ABUS
$865M
| $95K | ﹤0.01% |
+26,703
| New | +$93.5K |
|
2036
Newmark Group
NMRK
$2.73B
| $93K | ﹤0.01% |
12,820
-1,855
| -13% | -$11.5K |
|
2037
Teck Resources
TECK
$29.5B
| $93K | ﹤0.01% |
+5,133
| New | +$79.2K |
|
|
DSM
2038
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $92K | ﹤0.01% |
11,696
-2,556
| -18% | -$19.2K |
|
2039
PUT
Union Pacific
UNP
$183B
| $92K | ﹤0.01% |
30,000
| – | – |
|
2040
CALL
Blink Charging
BLNK
$75.2M
| $91K | ﹤0.01% |
+3,000
| New | +$59.3K |
|
2041
Plains GP Holdings
PAGP
$5.23B
| $90K | ﹤0.01% |
10,613
-12
| -0.1% | -$93 |
|
2042
CALL
Trade Desk
TTD
$8.13B
| $89K | ﹤0.01% |
+2,000
| New | +$151K |
|
2043
Cemex
CX
$17.4B
| $88K | ﹤0.01% |
17,067
-5,007
| -23% | -$23K |
|
|
TWO
2044
Two Harbors Investment
TWO
$1.27B
| $88K | ﹤0.01% |
3,471
-626
| -15% | -$14.9K |
|
2045
Elastic
ESTC
$6.1B
| $85K | ﹤0.01% |
+581
| New | +$71.4K |
|
2046
Invesco Senior Income Trust
VVR
$456M
| $85K | ﹤0.01% |
21,400
-5,504
| -20% | -$20.7K |
|
|
XXII
2047
22nd Century Group
XXII
$1.47M
| – | – |
0
| – | – |
|
2048
B2Gold
BTG
$5.16B
| $83K | ﹤0.01% |
14,796
+110
| +0.7% | +$672 |
|
|
DHC
2049
Diversified Healthcare Trust
DHC
$2.26B
| $83K | ﹤0.01% |
20,212
-749
| -4% | -$2.95K |
|
2050
Rockwell Medical
RMTI
$26.2M
| $83K | ﹤0.01% |
751
-5
| -0.7% | -$560 |
|
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.