We are live on
!
Find out more
Creative Planning Portfolio holdings
AUM
$147B
1-Year Est. Return
18.73%
This Fund
S&P 500
This Quarter
Est. Return
+7.28%
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
$38.3B
AUM Growth
+$3.74B
(+11%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
2,327
New
317
Increased
1,057
Reduced
555
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$513M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$180M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$76.3M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$74M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$76.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$46.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$33.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$30.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.73% |
| 2 | Financials | 3.33% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Healthcare | 1.77% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$63.2B
| $9.08M | 0.02% |
238,614
+29,689
| +14% | +$1.12M |
|
227
Commerce Bancshares
CBSH
$8.57B
| $9.05M | 0.02% |
215,507
-42,078
| -16% | -$1.81M |
|
228
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
| $9.01M | 0.02% |
102,106
+23,080
| +29% | +$2.06M |
|
229
Vanguard Health Care ETF
VHT
$18.2B
| $8.91M | 0.02% |
43,689
+13,448
| +44% | +$2.72M |
|
230
American Express
AXP
$221B
| $8.84M | 0.02% |
88,220
+9,917
| +13% | +$976K |
|
231
iShares International Developed Real Estate ETF
IFGL
$81.6M
| $8.82M | 0.02% |
368,270
-273,834
| -43% | -$6.6M |
|
232
CALL
Amazon
AMZN
$2.51T
| $8.69M | 0.02% |
230,000
-434,000
| -65% | -$68.4M |
|
233
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
| $8.65M | 0.02% |
58,656
+52,342
| +829% | +$7.48M |
|
234
Hormel Foods
HRL
$13.9B
| $8.62M | 0.02% |
176,274
+1,598
| +0.9% | +$80.2K |
|
235
Kimberly-Clark
KMB
$36.2B
| $8.58M | 0.02% |
58,117
+2,260
| +4% | +$339K |
|
236
Dominion Energy
D
$62.5B
| $8.56M | 0.02% |
108,454
-3,541
| -3% | -$278K |
|
237
Sysco
SYY
$39.6B
| $8.55M | 0.02% |
136,204
+9,230
| +7% | +$537K |
|
|
AMJ
238
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.48M | 0.02% |
786,832
-129,839
| -14% | -$1.63M |
|
|
SCHV
239
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $8.47M | 0.02% |
486,966
+193,623
| +66% | +$3.39M |
|
240
Energy Transfer Partners
ET
$70.2B
| $8.41M | 0.02% |
1,551,007
-13,283
| -0.8% | -$84.3K |
|
|
MMP
241
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.36M | 0.02% |
239,796
-7,255
| -3% | -$287K |
|
242
Becton Dickinson
BDX
$43B
| $8.29M | 0.02% |
36,517
+3,577
| +11% | +$879K |
|
243
Brookfield
BN
$103B
| $8.28M | 0.02% |
467,518
+23,595
| +5% | +$422K |
|
244
iShares US Technology ETF
IYW
$24B
| $8.2M | 0.02% |
108,884
+12,072
| +12% | +$882K |
|
245
TJX Companies
TJX
$171B
| $8.2M | 0.02% |
147,259
+5,429
| +4% | +$293K |
|
|
RDHL
246
Redhill Biopharma
RDHL
$4.26M
| $8.18M | 0.02% |
800
+18
| +2% | +$148K |
|
247
Royal Bank of Canada
RY
$292B
| $7.94M | 0.02% |
113,234
+13,156
| +13% | +$946K |
|
248
FedEx
FDX
$75.1B
| $7.85M | 0.02% |
31,212
-639
| -2% | -$128K |
|
249
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $7.77M | 0.02% |
168,931
-13,288
| -7% | -$612K |
|
250
CALL
Microsoft
MSFT
$2.86T
| $7.74M | 0.02% |
403,000
+35,100
| +10% | +$7.37M |
|
Similar funds
Creative Planning's Q3 2020 Portfolio in Review
As of Q3 2020, Creative Planning held 2,327 positions worth $38.3B, up 11% from $34.6B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Creative Planning deployed $1.7B of net new capital in Q3 2020, opening 317 new positions and adding to 1,057 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 87,009 shares worth $14.5M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $76.4M trimmed.
- Creative Planning's largest Q3 2020 buy was iShares 10-20 Year Treasury Bond ETF: 87,009 shares worth $14.5M.
- Creative Planning added most to Vanguard Total Bond Market in Q3 2020, an estimated $513M increase.
- Creative Planning's biggest Q3 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $76.4M.
- Creative Planning fully exited Nuveen ESG US Aggregate Bond ETF in Q3 2020, selling an estimated $2.34M.
- Creative Planning's ten largest holdings make up 49% of its $38.3B portfolio in Q3 2020.
- Creative Planning opened 317 new positions and closed 188 in Q3 2020.
- Creative Planning's portfolio value rose 11% quarter-over-quarter to $38.3B.
Based on Creative Planning's 13F filing for Q3 2020, filed 5 Nov 2020.