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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
XBI icon
2326
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$1K ﹤0.01%
200
-100
-33% -$12.8K
ZTS icon
2327
CALL
Zoetis
ZTS
$30.8B
$1K ﹤0.01%
+100
New +$16.3K
FSR
2328
CALL
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
+1,000
New +$14.7K
NVTA
2329
PUT
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
+100
New +$4.78K
AEG icon
2330
CALL
Aegon
AEG
$13.6B
– –
-3,251
Closed -$1K
ALT icon
2331
Altimmune
ALT
$665M
– –
-25,919
Closed -$342K
APPS icon
2332
CALL
Digital Turbine
APPS
$1.29B
– –
-300
Closed -$1K
ASC icon
2333
Ardmore Shipping
ASC
$728M
– –
-13,515
Closed -$48K
ASUR icon
2334
Asure Software
ASUR
$261M
– –
-13,590
Closed -$103K
ASX icon
2335
ASE Group
ASX
$103B
– –
-16,512
Closed -$67K
ATEC icon
2336
Alphatec Holdings
ATEC
$1.45B
– –
-37,100
Closed -$246K
ATXS
2337
DELISTED
Astria Therapeutics
ATXS
– –
-5,253
Closed -$195K
AVGO icon
2338
CALL
Broadcom
AVGO
$1.75T
– –
-2,000
Closed -$31K
AYTU icon
2339
AYTU BioPharma
AYTU
$23.8M
– –
-147
Closed -$35K
BAC.PRL icon
2340
Bank of America Series L
BAC.PRL
$3.97B
– –
-179
Closed -$266K
BMVP icon
2341
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
– –
-7,332
Closed -$229K
BP icon
2342
CALL
BP
BP
$116B
– –
-3,500
Closed -$1K
BTAI icon
2343
BioXcel Therapeutics
BTAI
$2.31M
– –
-406
Closed -$282K
BTE icon
2344
Baytex Energy
BTE
$3.5B
– –
-114,502
Closed -$40K
BWXT icon
2345
BWX Technologies
BWXT
$14.6B
– –
-4,155
Closed -$234K
BYD icon
2346
Boyd Gaming
BYD
$5.61B
– –
-8,390
Closed -$257K
CAKE icon
2347
Cheesecake Factory
CAKE
$5.37B
– –
-17,047
Closed -$473K
CAR icon
2348
CALL
Avis
CAR
$4.76B
– –
-1,000
Closed -$7K
CDC icon
2349
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
– –
-5,353
Closed -$254K
CHGG icon
2350
PUT
Chegg
CHGG
$90.6M
– –
-400
Closed -$1K
92 93
94
95 96

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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.