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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
EXAS
2376
CALL
DELISTED
Exact Sciences
EXAS
– –
-400
Closed -$4K
FNWB icon
2377
First Northwest Bancorp
FNWB
$114M
– –
-13,700
Closed -$136K
FTK icon
2378
Flotek Industries
FTK
$935M
– –
-16,691
Closed -$271K
GDX icon
2379
CALL
VanEck Gold Miners ETF
GDX
$23B
– –
-1,000
Closed -$2K
GILD icon
2380
PUT
Gilead Sciences
GILD
$161B
– –
-500
Closed -$4K
GILT icon
2381
Gilat Satellite Networks
GILT
$810M
– –
-25,771
Closed -$140K
GLNG icon
2382
Golar LNG
GLNG
$4.95B
– –
-20,300
Closed -$123K
GOSS icon
2383
Gossamer Bio
GOSS
$66.5M
– –
-13,222
Closed -$164K
GS icon
2384
CALL
Goldman Sachs
GS
$313B
– –
-100
Closed -$9K
HL icon
2385
PUT
Hecla Mining
HL
$10.2B
– –
-3,500
Closed -$3K
HLT icon
2386
CALL
Hilton Worldwide
HLT
$74B
– –
-2,000
Closed -$6K
HMY icon
2387
CALL
Harmony Gold Mining
HMY
$9.92B
– –
-1,700
Closed -$1K
HYG icon
2388
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-6,000
Closed -$5K
IBIO icon
2389
CALL
iBio
IBIO
$71M
– –
-14
Closed -$1K
IGE icon
2390
iShares North American Natural Resources ETF
IGE
$747M
– –
-43,160
Closed -$855K
IGR
2391
CBRE Global Real Estate Income Fund
IGR
$712M
– –
-10,271
Closed -$61K
III icon
2392
Information Services Group
III
$185M
– –
-81,370
Closed -$172K
IMAX icon
2393
IMAX
IMAX
$2.38B
– –
-12,346
Closed -$148K
IMTX icon
2394
Immatics
IMTX
$1.24B
– –
-24,000
Closed -$255K
IQI icon
2395
Invesco Quality Municipal Securities
IQI
$526M
– –
-13,133
Closed -$162K
IR icon
2396
CALL
Ingersoll Rand
IR
$33B
– –
-300
Closed -$3K
JEF icon
2397
Jefferies Financial Group
JEF
$12.9B
– –
-19,244
Closed -$331K
KRMD icon
2398
KORU Medical Systems
KRMD
$176M
– –
-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
$20B
– –
-3,237
Closed -$202K
94 95
96
97 98

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Canada Pension Plan Investment Board
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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.