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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
CHRD icon
2351
Chord Energy
CHRD
$7.79B
– –
-253,585
Closed -$71K
CMI icon
2352
CALL
Cummins
CMI
$91.7B
– –
-100
Closed -$3K
CNNE icon
2353
Cannae Holdings
CNNE
$647M
– –
-63,907
Closed -$2.38M
COMT icon
2354
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-13,385
Closed -$334K
CPT icon
2355
Camden Property Trust
CPT
$11.3B
– –
-3,304
Closed -$294K
CREG
2356
DELISTED
Smart Powerr
CREG
– –
-100
Closed -$31K
CRWD icon
2357
PUT
CrowdStrike
CRWD
$187B
– –
-2,000
Closed -$2K
DDOG icon
2358
CALL
Datadog
DDOG
$87.9B
– –
-300
Closed -$2K
DGZ icon
2359
DB Gold Short ETN due Feb 15 2038
DGZ
$1.74M
– –
-15,058
Closed -$150K
DGX icon
2360
PUT
Quest Diagnostics
DGX
$25.1B
– –
-300
Closed -$1K
DLNG icon
2361
Dynagas LNG Partners
DLNG
$131M
– –
-102,124
Closed -$255K
DNLI icon
2362
Denali Therapeutics
DNLI
$3.67B
– –
-11,080
Closed -$397K
DPST icon
2363
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
– –
-4,898
Closed -$435K
DVAX
2364
DELISTED
Dynavax Technologies
DVAX
– –
-11,682
Closed -$50K
DWX icon
2365
State Street SPDR S&P International Dividend ETF
DWX
$521M
– –
-6,400
Closed -$216K
DXLG icon
2366
Destination XL Group
DXLG
$34.7M
– –
-131,129
Closed -$34K
EDV icon
2367
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
– –
-1,335
Closed -$221K
EGAN icon
2368
eGain
EGAN
$176M
– –
-23,114
Closed -$328K
ELMD icon
2369
Electromed
ELMD
$318M
– –
-26,494
Closed -$276K
ENPH icon
2370
CALL
Enphase Energy
ENPH
$4.84B
– –
-100
Closed -$2K
EPAM icon
2371
EPAM Systems
EPAM
$4.69B
– –
-1,005
Closed -$325K
ETSY icon
2372
CALL
Etsy
ETSY
$7.65B
– –
-300
Closed -$4K
EVRI
2373
DELISTED
Everi Holdings
EVRI
– –
-20,527
Closed -$169K
EWH icon
2374
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-10,253
Closed -$225K
EWZS icon
2375
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
– –
-30,000
Closed -$380K
93 94
95
96 97

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Simplex Trading
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Jennison Associates
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
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
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.