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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
(+19%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
2,532
New
391
Increased
1,076
Reduced
698
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$478M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$460M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$197M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$141M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$200M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$58.8M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$47M |
| 4 |
Apple
AAPL
|
+$40.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$875B
| $4.51B | 9.93% |
12,027,335
+1,292,402
| +12% | +$460M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.67B | 8.08% |
77,763,966
+4,489,121
| +6% | +$197M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $2.57B | 5.65% |
41,402,379
+1,822,229
| +5% | +$105M |
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $2.34B | 5.14% |
24,072,288
-376,250
| -2% | -$36.3M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.94B | 4.27% |
16,406,793
-499,310
| -3% | -$58.8M |
|
|
6
Vanguard Total Bond Market
BND
$157B
| $1.62B | 3.57% |
18,415,850
+5,429,050
| +42% | +$478M |
|
7
Vanguard Mid-Cap ETF
VO
$106B
| $1.51B | 3.33% |
29,281,584
+173,688
| +0.6% | +$8.41M |
|
8
Vanguard Total Stock Market ETF
VTI
$654B
| $1.33B | 2.94% |
6,857,759
-126,824
| -2% | -$23.2M |
|
9
Vanguard Large-Cap ETF
VV
$51.8B
| $1.27B | 2.79% |
7,206,067
+113,200
| +2% | +$18.8M |
|
|
10
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.2B | 2.65% |
14,186,432
+1,697,028
| +14% | +$141M |
|
|
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $1.17B | 2.56% |
28,857,134
+3,799,219
| +15% | +$141M |
|
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $1.12B | 2.47% |
33,332,230
-272,027
| -0.8% | -$8.57M |
|
|
13
Apple
AAPL
$4.72T
| $1.06B | 2.33% |
7,990,849
-336,923
| -4% | -$40.5M |
|
14
iShares National Muni Bond ETF
MUB
$45B
| $797M | 1.75% |
6,802,276
+1,144,354
| +20% | +$133M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $700M | 1.54% |
3,019,152
-140,090
| -4% | -$30.8M |
|
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| $619M | 1.36% |
12,972,731
+1,481,743
| +13% | +$66M |
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $597M | 1.31% |
4,490,001
-25,118
| -0.6% | -$3.34M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $570M | 1.25% |
11,365,887
+177,327
| +2% | +$8.33M |
|
19
Schwab US REIT ETF
SCHH
$11.5B
| $555M | 1.22% |
29,239,406
-22,652
| -0.1% | -$419K |
|
|
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $531M | 1.17% |
12,088,453
+745,809
| +7% | +$31.1M |
|
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $503M | 1.11% |
11,920,150
-221,213
| -2% | -$8.78M |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $486M | 1.07% |
1,300,150
+43,804
| +3% | +$15.5M |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $476M | 1.05% |
15,525,244
-72,546
| -0.5% | -$2.1M |
|
24
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
| $429M | 0.94% |
6,960,378
-303,807
| -4% | -$17.6M |
|
25
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $382M | 0.84% |
16,824,966
+85,545
| +0.5% | +$1.78M |
|
Similar funds
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.