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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
+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 | |
|---|---|---|---|---|---|---|
251
SiriusXM
SIRI
$10.1B
| $7.72M | 0.02% |
144,082
-2,999
| -2% | -$172K |
|
252
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
| $7.68M | 0.02% |
175,312
-2,614
| -1% | -$113K |
|
253
Citigroup
C
$221B
| $7.65M | 0.02% |
177,428
+26,875
| +18% | +$1.34M |
|
254
American Electric Power
AEP
$73.7B
| $7.6M | 0.02% |
93,042
+2,770
| +3% | +$228K |
|
255
Yum China
YUMC
$14.9B
| $7.58M | 0.02% |
143,212
+1,772
| +1% | +$93.8K |
|
256
Stryker
SYK
$126B
| $7.55M | 0.02% |
36,213
-141
| -0.4% | -$27.4K |
|
257
Hamilton Lane
HLNE
$3.63B
| $7.54M | 0.02% |
116,705
-4,508
| -4% | -$308K |
|
258
Novartis
NVS
$295B
| $7.52M | 0.02% |
86,798
+11,828
| +16% | +$1.02M |
|
259
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $7.47M | 0.02% |
117,713
-1,193
| -1% | -$76.2K |
|
260
Biogen
BIIB
$29.9B
| $7.47M | 0.02% |
26,333
+645
| +3% | +$180K |
|
261
CVS Health
CVS
$137B
| $7.43M | 0.02% |
127,293
+4,202
| +3% | +$261K |
|
262
Southwest Airlines
LUV
$22.2B
| $7.41M | 0.02% |
197,466
-7,445
| -4% | -$265K |
|
263
WisdomTree US LargeCap Fund
EPS
$1.58B
| $7.38M | 0.02% |
208,395
+195,879
| +1,565% | +$6.9M |
|
264
Aflac
AFL
$63.7B
| $7.36M | 0.02% |
202,444
+5,794
| +3% | +$211K |
|
265
iShares Biotechnology ETF
IBB
$9.33B
| $7.26M | 0.02% |
53,621
+21,939
| +69% | +$2.98M |
|
|
BNY
266
Bank of New York Mellon
BNY
$108B
| $7.25M | 0.02% |
211,028
+2,820
| +1% | +$103K |
|
267
Vanguard Total World Stock ETF
VT
$76.3B
| $7.08M | 0.02% |
87,803
-9,173
| -9% | -$736K |
|
268
iShares TIPS Bond ETF
TIP
$14.5B
| $7.04M | 0.02% |
55,691
-10,288
| -16% | -$1.29M |
|
269
Canadian Pacific Kansas City
CP
$82.2B
| $7.01M | 0.02% |
115,220
+1,770
| +2% | +$101K |
|
270
GE Aerospace
GE
$365B
| $6.99M | 0.02% |
224,969
-17,165
| -7% | -$558K |
|
271
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
| $6.83M | 0.02% |
99,139
-100,775
| -50% | -$6.69M |
|
272
Blackstone
BX
$103B
| $6.8M | 0.02% |
130,339
+11,009
| +9% | +$589K |
|
273
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $6.77M | 0.02% |
64,142
+5,115
| +9% | +$538K |
|
274
General Mills
GIS
$19.3B
| $6.75M | 0.02% |
109,481
+9,682
| +10% | +$605K |
|
275
iShares Micro-Cap ETF
IWC
$1.44B
| $6.68M | 0.02% |
73,816
-3,949
| -5% | -$360K |
|
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.