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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 | |
|---|---|---|---|---|---|---|
201
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $14.8M | 0.03% |
177,678
-12,569
| -7% | -$1.04M |
|
202
Southern Company
SO
$110B
| $14.7M | 0.03% |
238,859
+2,747
| +1% | +$165K |
|
203
Intuit
INTU
$80.9B
| $14.5M | 0.03% |
38,286
+9,462
| +33% | +$3.32M |
|
204
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $14.5M | 0.03% |
200,614
+8,122
| +4% | +$542K |
|
205
Target
TGT
$62.1B
| $14.1M | 0.03% |
80,026
+8,581
| +12% | +$1.43M |
|
206
Commerce Bancshares
CBSH
$8.55B
| $13.9M | 0.03% |
269,733
+54,226
| +25% | +$2.63M |
|
207
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $13.6M | 0.03% |
64,333
+339
| +0.5% | +$66.8K |
|
208
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $13.5M | 0.03% |
156,341
-25,310
| -14% | -$2.19M |
|
209
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $13.4M | 0.03% |
217,993
+123,982
| +132% | +$7.68M |
|
210
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $13.3M | 0.03% |
164,161
-7,309
| -4% | -$531K |
|
211
Deere & Co
DE
$169B
| $13.3M | 0.03% |
49,546
+1,045
| +2% | +$260K |
|
212
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $13.3M | 0.03% |
108,975
+94,429
| +649% | +$10.7M |
|
|
XYZ
213
Block Inc
XYZ
$46.1B
| $13.2M | 0.03% |
60,569
-1,024,046
| -94% | -$200M |
|
214
Advanced Micro Devices
AMD
$848B
| $13.1M | 0.03% |
143,049
+21,441
| +18% | +$1.85M |
|
215
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
| $13.1M | 0.03% |
+398,334
| New | +$12.8M |
|
216
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $12.9M | 0.03% |
148,688
-2,378
| -2% | -$199K |
|
217
Loop Industries
LOOP
$39.2M
| $12.8M | 0.03% |
1,548,248
-6,323
| -0.4% | -$52.4K |
|
218
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $12.8M | 0.03% |
47,794
+2,613
| +6% | +$632K |
|
219
Zscaler
ZS
$23B
| $12.7M | 0.03% |
63,831
-6,487
| -9% | -$1.03M |
|
220
Citigroup
C
$221B
| $12.7M | 0.03% |
206,464
+29,036
| +16% | +$1.48M |
|
221
Southwest Airlines
LUV
$22.1B
| $12.7M | 0.03% |
271,957
+74,491
| +38% | +$3.23M |
|
222
Schwab US Dividend Equity ETF
SCHD
$102B
| $12.6M | 0.03% |
589,464
+96,711
| +20% | +$1.96M |
|
223
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $12.4M | 0.03% |
+217,494
| New | +$11.1M |
|
224
GE Aerospace
GE
$365B
| $12.3M | 0.03% |
228,371
+3,402
| +2% | +$152K |
|
225
Gilead Sciences
GILD
$162B
| $12.2M | 0.03% |
210,249
+57,180
| +37% | +$3.45M |
|
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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.