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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
NUE icon
2251
CALL
Nucor
NUE
$56.4B
$5K ﹤0.01%
300
– –
UPS icon
2252
PUT
United Parcel Service
UPS
$97.6B
$5K ﹤0.01%
+3,200
New +$540K
WKHS icon
2253
CALL
Workhorse Group
WKHS
$29.5M
– –
0
– –
APHA
2254
CALL
DELISTED
Aphria Inc. Common Shares
APHA
$5K ﹤0.01%
20,900
+20,000
+2,222% +$125K
DHI icon
2255
CALL
D.R. Horton
DHI
$41.2B
$4K ﹤0.01%
900
+700
+350% +$51K
FUBO icon
2256
CALL
FuboTV Inc
FUBO
$245M
$4K ﹤0.01%
+25
New +$6.85K
GM icon
2257
CALL
General Motors
GM
$74.7B
$4K ﹤0.01%
+2,000
New +$77.7K
IWM icon
2258
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$4K ﹤0.01%
1,300
-1,000
-43% -$175K
KLAC icon
2259
PUT
KLA
KLAC
$275B
$4K ﹤0.01%
13,000
– –
NAK
2260
Northern Dynasty Minerals
NAK
$885M
$4K ﹤0.01%
13,848
-123,533
-90% -$89.4K
PAAS icon
2261
CALL
Pan American Silver
PAAS
$18.6B
$4K ﹤0.01%
+600
New +$19.4K
SPY icon
2262
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4K ﹤0.01%
900
+300
+50% +$106K
WFC icon
2263
CALL
Wells Fargo
WFC
$261B
$4K ﹤0.01%
3,500
-109,500
-97% -$2.83M
XLB icon
2264
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$4K ﹤0.01%
1,000
-200
-17% -$6.85K
XLF icon
2265
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4K ﹤0.01%
900
-100
-10% -$2.67K
XLI icon
2266
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4K ﹤0.01%
+500
New +$42.1K
APPN icon
2267
CALL
Appian
APPN
$1.74B
$3K ﹤0.01%
+300
New +$33.6K
DAL icon
2268
CALL
Delta Air Lines
DAL
$55.9B
$3K ﹤0.01%
300
-6,500
-96% -$236K
EEM icon
2269
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$3K ﹤0.01%
1,700
-2,300
-58% -$111K
EFA icon
2270
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$3K ﹤0.01%
+400
New +$27.4K
FLR icon
2271
CALL
Fluor
FLR
$7.29B
$3K ﹤0.01%
+700
New +$9.91K
JBLU icon
2272
CALL
JetBlue
JBLU
$1.96B
$3K ﹤0.01%
+1,700
New +$23.3K
NCLH icon
2273
CALL
Norwegian Cruise Line
NCLH
$8.89B
$3K ﹤0.01%
+1,600
New +$33.4K
PRTS icon
2274
CALL
CarParts.com
PRTS
$42.8M
$3K ﹤0.01%
+200
New +$25.8K
RKT icon
2275
CALL
Rocket Companies
RKT
$36.9B
$3K ﹤0.01%
400
-200,600
-100% -$4.23M
89 90
91
92 93

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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.