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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
SPCE icon
2276
PUT
Virgin Galactic
SPCE
$320M
$3K ﹤0.01%
+605
New +$283K
STZ icon
2277
CALL
Constellation Brands
STZ
$22.2B
$3K ﹤0.01%
100
– –
TGT icon
2278
CALL
Target
TGT
$62.1B
$3K ﹤0.01%
+600
New +$100K
TJX icon
2279
CALL
TJX Companies
TJX
$170B
$3K ﹤0.01%
+1,000
New +$60.8K
TLRY icon
2280
CALL
Tilray
TLRY
$479M
$3K ﹤0.01%
200
-200
-50% -$14.6K
AUY
2281
CALL
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
+3,500
New +$19.7K
AGI icon
2282
CALL
Alamos Gold
AGI
$12.4B
$2K ﹤0.01%
+2,800
New +$24.9K
AMGN icon
2283
PUT
Amgen
AMGN
$203B
$2K ﹤0.01%
+700
New +$161K
CRON
2284
CALL
Cronos Group
CRON
$1.05B
$2K ﹤0.01%
+1,000
New +$6.88K
EOG icon
2285
CALL
EOG Resources
EOG
$78B
$2K ﹤0.01%
+400
New +$17.4K
FXI icon
2286
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$2K ﹤0.01%
+900
New +$41.1K
B
2287
CALL
Barrick Mining
B
$62.2B
$2K ﹤0.01%
500
-200,000
-100% -$5.07M
ITB icon
2288
CALL
iShares US Home Construction ETF
ITB
$2.41B
$2K ﹤0.01%
+800
New +$45.1K
KBE icon
2289
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2K ﹤0.01%
+400
New +$14.8K
LYG icon
2290
CALL
Lloyds Banking Group
LYG
$87.4B
$2K ﹤0.01%
+4,000
New +$6.74K
META icon
2291
PUT
Meta Platforms (Facebook)
META
$1.51T
$2K ﹤0.01%
1,200
– –
NEM icon
2292
CALL
Newmont
NEM
$98.2B
$2K ﹤0.01%
+800
New +$49.3K
NWN icon
2293
CALL
Northwest Natural Holdings
NWN
$2.17B
$2K ﹤0.01%
30,000
+10,000
+50% +$473K
OKTA icon
2294
PUT
Okta
OKTA
$24.1B
$2K ﹤0.01%
+500
New +$119K
PG icon
2295
PUT
Procter & Gamble
PG
$343B
$2K ﹤0.01%
11,500
+1,500
+15% +$210K
PLNT icon
2296
CALL
Planet Fitness
PLNT
$4.23B
$2K ﹤0.01%
1,500
+500
+50% +$35K
TMUS icon
2297
CALL
T-Mobile US
TMUS
$193B
$2K ﹤0.01%
100
– –
U icon
2298
CALL
Unity
U
$12.5B
$2K ﹤0.01%
+200
New +$24.3K
V icon
2299
CALL
Visa
V
$677B
$2K ﹤0.01%
1,000
-500
-33% -$102K
VIPS icon
2300
CALL
Vipshop
VIPS
$6.84B
$2K ﹤0.01%
+300
New +$6.66K
90 91
92
93 94

Similar funds

Mitsubishi UFJ Asset Management
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Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.