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Creative Planning

Creative Planning Portfolio holdings

AUM $171B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+12.85%
1 Year Est. Return
+24.68%
3 Year Est. Return
+62.17%
5 Year Est. Return
+55.89%
10 Year Est. Return
+171.9%
AUM
$45.5B
AUM Growth
+$7.15B
Cap. Flow
+$2.41B
Cap. Flow %
5.3%
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 Miscellaneous 81.47%
2 Technology 5.24%
3 Financials 3.28%
4 Consumer Discretionary 2.39%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
2201
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$14K ﹤0.01%
+2,000
New +$34.5K
SPLK
2202
CALL
DELISTED
Splunk Inc
SPLK
$14K ﹤0.01%
+300
New +$57.4K
INTC icon
2203
CALL
Intel
INTC
$555B
$13K ﹤0.01%
+1,500
New +$73.3K
HHH icon
2204
CALL
Howard Hughes
HHH
$3.82B
$12K ﹤0.01%
+315
New +$21.1K
MRK icon
2205
CALL
Merck
MRK
$366B
$12K ﹤0.01%
1,048
+524
+100% +$40.1K
XYZ
2206
PUT
Block Inc
XYZ
$48.3B
$12K ﹤0.01%
500
-771,500
-100% -$150M
COST icon
2207
CALL
Costco
COST
$403B
$11K ﹤0.01%
100
– –
GDXJ icon
2208
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.55B
$11K ﹤0.01%
+900
New +$48.8K
MJ icon
2209
CALL
Amplify Alternative Harvest ETF
MJ
$115M
$11K ﹤0.01%
175
+92
+111% +$14.6K
MSFT icon
2210
PUT
Microsoft
MSFT
$3.65T
$11K ﹤0.01%
18,300
+10,800
+144% +$2.32M
NVDA icon
2211
PUT
NVIDIA
NVDA
$5.46T
$11K ﹤0.01%
348,000
-4,000
-1% -$53.6K
NWN icon
2212
Northwest Natural Holdings
NWN
$2.1B
$11K ﹤0.01%
243
+122
+101% +$5.78K
WBA
2213
CALL
DELISTED
Walgreens Boots Alliance
WBA
$11K ﹤0.01%
3,100
+3,000
+3,000% +$116K
BA icon
2214
PUT
Boeing
BA
$168B
$10K ﹤0.01%
300
-2,500
-89% -$481K
CCL icon
2215
CALL
Carnival Corporation Ltd
CCL
$32B
$10K ﹤0.01%
900
+200
+29% +$3.56K
GE icon
2216
CALL
GE Aerospace
GE
$352B
$10K ﹤0.01%
10,433
-100
-0.9% -$4.48K
OXY icon
2217
CALL
Occidental Petroleum
OXY
$60.7B
$10K ﹤0.01%
+1,400
New +$19.2K
STM icon
2218
CALL
STMicroelectronics
STM
$46.8B
$10K ﹤0.01%
1,900
+900
+90% +$31.9K
SMAR
2219
CALL
DELISTED
Smartsheet Inc.
SMAR
$10K ﹤0.01%
700
-400
-36% -$23.4K
GSV
2220
DELISTED
Gold Standard Ventures Corp.
GSV
$10K ﹤0.01%
+13,187
New +$9.53K
NVST icon
2221
Envista
NVST
$4.33B
$9K ﹤0.01%
278
– –
PARA
2222
CALL
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
1,000
– –
SE icon
2223
CALL
Sea Limited
SE
$69.5B
$9K ﹤0.01%
100
-2,000
-95% -$356K
URG
2224
Ur-Energy
URG
$569M
$9K ﹤0.01%
+11,362
New +$6.2K
ZOM
2225
DELISTED
Zomedica Corp.
ZOM
$9K ﹤0.01%
40,000
+20,000
+100% +$2.55K
87 88
89
90 91

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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 $2.41B 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 Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

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.