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Creative Planning

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
Cap. Flow
+$2.53B
Cap. Flow %
5.56%
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 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
FINV
2051
FinVolution Group
FINV
$1.12B
$81K ﹤0.01%
30,233
+20,000
+195% +$42.6K
AGRX
2052
DELISTED
Agile Therapeutics
AGRX
$78K ﹤0.01%
14
– –
MDB icon
2053
CALL
MongoDB
MDB
$24B
$77K ﹤0.01%
+1,000
New +$279K
MDY icon
2054
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$77K ﹤0.01%
5,000
+2,900
+138% +$1.12M
CFMS
2055
DELISTED
Conformis, Inc. Common Stock
CFMS
$77K ﹤0.01%
4,663
-119
-2% -$2.05K
GNE icon
2056
Genie Energy
GNE
$378M
$76K ﹤0.01%
+10,502
New +$88.8K
BOX icon
2057
CALL
Box
BOX
$4.02B
$75K ﹤0.01%
+35,800
New +$624K
HDSN
2058
Hudson Technologies
HDSN
$267M
$75K ﹤0.01%
68,850
– –
SSKN
2059
DELISTED
Strata Skin Sciences
SSKN
$75K ﹤0.01%
5,000
– –
VNRX icon
2060
VolitionRx Ltd
VNRX
$12M
$75K ﹤0.01%
968
+80
+9% +$5.51K
EMBJ
2061
Embraer S.A. ADS
EMBJ
$11.6B
$74K ﹤0.01%
+10,908
New +$61.8K
NEO icon
2062
CALL
NeoGenomics
NEO
$1.81B
$73K ﹤0.01%
+3,000
New +$136K
SIGA icon
2063
SIGA Technologies
SIGA
$223M
$73K ﹤0.01%
10,030
– –
TCRT icon
2064
Alaunos Therapeutics
TCRT
$4.74M
$73K ﹤0.01%
194
-6
-3% -$2.39K
UAVS icon
2065
AgEagle Aerial Systems
UAVS
$41.4M
$73K ﹤0.01%
+12
New +$35.9K
KOPN icon
2066
Kopin
KOPN
$663M
$72K ﹤0.01%
29,736
+1,400
+5% +$2.28K
CBAY
2067
DELISTED
Cymabay Therapeutics
CBAY
$71K ﹤0.01%
12,449
-24,916
-67% -$189K
HBM icon
2068
Hudbay
HBM
$9.92B
$70K ﹤0.01%
10,000
– –
AMC icon
2069
AMC Entertainment Holdings
AMC
$2.03B
$69K ﹤0.01%
3,233
+1,732
+115% +$56.6K
BA icon
2070
CALL
Boeing
BA
$165B
$68K ﹤0.01%
1,200
-2,400
-67% -$461K
JQC icon
2071
Nuveen Credit Strategies Income Fund
JQC
$702M
$68K ﹤0.01%
+10,811
New +$66.1K
KINS icon
2072
Kingstone Companies
KINS
$288M
$67K ﹤0.01%
10,072
– –
EVFM
2073
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$66K ﹤0.01%
+1,828
New +$66.1K
ATVI
2074
CALL
DELISTED
Activision Blizzard
ATVI
$65K ﹤0.01%
4,200
+700
+20% +$56.9K
BRW
2075
Saba Capital Income & Opportunities Fund
BRW
$338M
$64K ﹤0.01%
+7,197
New +$63.4K
81 82
83
84 85

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Simplex Trading
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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
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Canada Pension Plan Investment Board
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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 $2.53B 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.