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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
ACB
2301
CALL
Aurora Cannabis
ACB
$165M
$1K ﹤0.01%
40
-1,030
-96% -$75.1K
BIDU icon
2302
CALL
Baidu
BIDU
$35.8B
$1K ﹤0.01%
+200
New +$29.7K
BYND icon
2303
CALL
Beyond Meat
BYND
$288M
$1K ﹤0.01%
200
-300
-60% -$45.2K
DIA icon
2304
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1K ﹤0.01%
+200
New +$58.2K
DKNG icon
2305
PUT
DraftKings
DKNG
$11.4B
$1K ﹤0.01%
+500
New +$23.8K
DOW icon
2306
CALL
Dow Inc
DOW
$21.6B
$1K ﹤0.01%
+300
New +$15.5K
F icon
2307
CALL
Ford
F
$57.3B
$1K ﹤0.01%
+2,000
New +$16.7K
FDX icon
2308
PUT
FedEx
FDX
$74.5B
$1K ﹤0.01%
+300
New +$83.1K
GILD icon
2309
CALL
Gilead Sciences
GILD
$161B
$1K ﹤0.01%
+600
New +$36.2K
ISRG icon
2310
PUT
Intuitive Surgical
ISRG
$121B
$1K ﹤0.01%
+1,800
New +$447K
JNJ icon
2311
CALL
Johnson & Johnson
JNJ
$634B
$1K ﹤0.01%
+200
New +$29.5K
JNJ icon
2312
PUT
Johnson & Johnson
JNJ
$634B
$1K ﹤0.01%
27,300
– –
LQD icon
2313
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1K ﹤0.01%
8,000
+4,000
+100% +$545K
MA icon
2314
PUT
Mastercard
MA
$477B
$1K ﹤0.01%
4,000
+3,400
+567% +$1.13M
MGM icon
2315
CALL
MGM Resorts International
MGM
$11.7B
$1K ﹤0.01%
100
– –
MKSI icon
2316
CALL
MKS Inc
MKSI
$22.2B
$1K ﹤0.01%
+4,000
New +$523K
MKSI icon
2317
PUT
MKS Inc
MKSI
$22.2B
$1K ﹤0.01%
+4,000
New +$523K
NFLX icon
2318
PUT
Netflix
NFLX
$292B
$1K ﹤0.01%
10,000
– –
OXBRW icon
2319
Oxbridge Re Holdings Ltd Warrant
OXBRW
$738K
$1K ﹤0.01%
12,260
– –
PFE icon
2320
CALL
Pfizer
PFE
$140B
$1K ﹤0.01%
3,300
+1,192
+57% +$43.7K
PRTS icon
2321
PUT
CarParts.com
PRTS
$42.8M
$1K ﹤0.01%
+80
New +$10.3K
PYPL icon
2322
PUT
PayPal
PYPL
$49.5B
$1K ﹤0.01%
+1,000
New +$207K
QQQ icon
2323
PUT
Invesco QQQ Trust
QQQ
$455B
$1K ﹤0.01%
2,300
-4,300
-65% -$1.26M
TFC icon
2324
CALL
Truist Financial
TFC
$63.2B
$1K ﹤0.01%
+100
New +$4.53K
WGO icon
2325
CALL
Winnebago Industries
WGO
$870M
$1K ﹤0.01%
100
– –
91 92
93
94 95

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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
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
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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.