We are live on ! Find out more
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
EXAS
2376
CALL
DELISTED
Exact Sciences
EXAS
– –
-400
Closed -$4K
FNWB icon
2377
First Northwest Bancorp
FNWB
$106M
– –
-13,700
Closed -$136K
FTK icon
2378
Flotek Industries
FTK
$877M
– –
-16,691
Closed -$271K
GDX icon
2379
CALL
VanEck Gold Miners ETF
GDX
$30.3B
– –
-1,000
Closed -$2K
GILD icon
2380
PUT
Gilead Sciences
GILD
$183B
– –
-500
Closed -$4K
GILT icon
2381
Gilat Satellite Networks
GILT
$756M
– –
-25,771
Closed -$140K
GLNG icon
2382
Golar LNG
GLNG
$5.24B
– –
-20,300
Closed -$123K
GOSS icon
2383
Gossamer Bio
GOSS
$85.4M
– –
-13,222
Closed -$164K
GS icon
2384
CALL
Goldman Sachs
GS
$302B
– –
-100
Closed -$9K
HL icon
2385
PUT
Hecla Mining
HL
$13.9B
– –
-3,500
Closed -$3K
HLT icon
2386
CALL
Hilton Worldwide
HLT
$69.8B
– –
-2,000
Closed -$6K
HMY icon
2387
CALL
Harmony Gold Mining
HMY
$12.7B
– –
-1,700
Closed -$1K
HYG icon
2388
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
– –
-6,000
Closed -$5K
IBIO icon
2389
CALL
iBio
IBIO
$84.2M
– –
-14
Closed -$1K
IGE icon
2390
iShares North American Natural Resources ETF
IGE
$785M
– –
-43,160
Closed -$855K
IGR
2391
CBRE Global Real Estate Income Fund
IGR
$2.03B
– –
-3,424
Closed -$61K
III icon
2392
Information Services Group
III
$244M
– –
-81,370
Closed -$172K
IMAX icon
2393
IMAX
IMAX
$2.81B
– –
-12,346
Closed -$148K
IMTX icon
2394
Immatics
IMTX
$1.43B
– –
-24,000
Closed -$255K
IQI icon
2395
Invesco Quality Municipal Securities
IQI
$526M
– –
-13,133
Closed -$162K
IR icon
2396
CALL
Ingersoll Rand
IR
$29.4B
– –
-300
Closed -$3K
JEF icon
2397
Jefferies Financial Group
JEF
$12.8B
– –
-19,244
Closed -$331K
KRMD icon
2398
KORU Medical Systems
KRMD
$146M
– –
-83,459
Closed -$603K
KYN icon
2399
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
– –
-10,127
Closed -$40K
LEN.B icon
2400
Lennar Class B
LEN.B
$19.3B
– –
-3,237
Closed -$202K
94 95
96
97 98

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 $2.41B 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.