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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 | |
|---|---|---|---|---|---|---|
276
Xcel Energy
XEL
$50.9B
| $6.63M | 0.02% |
96,120
+2,785
| +3% | +$190K |
|
277
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $6.57M | 0.02% |
85,368
+54,757
| +179% | +$4.1M |
|
278
Colgate-Palmolive
CL
$72.4B
| $6.51M | 0.02% |
84,430
+7,735
| +10% | +$590K |
|
279
Chipotle Mexican Grill
CMG
$40.8B
| $6.48M | 0.02% |
260,350
+28,550
| +12% | +$688K |
|
280
iShares Core US REIT ETF
USRT
$4.74B
| $6.33M | 0.02% |
144,692
-3,928
| -3% | -$175K |
|
281
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $6.3M | 0.02% |
75,115
-62,159
| -45% | -$5.23M |
|
282
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $6.25M | 0.02% |
302,203
+285,675
| +1,728% | +$6.02M |
|
283
Best Buy
BBY
$18B
| $6.23M | 0.02% |
56,014
-103
| -0.2% | -$10.5K |
|
284
Paychex
PAYX
$40.6B
| $6.22M | 0.02% |
77,938
+1,330
| +2% | +$99.9K |
|
285
Arthur J. Gallagher & Co
AJG
$63.5B
| $6.19M | 0.02% |
58,667
+3,322
| +6% | +$345K |
|
286
Toronto Dominion Bank
TD
$197B
| $6.17M | 0.02% |
133,729
-764
| -0.6% | -$35.6K |
|
287
Northrop Grumman
NOC
$76.8B
| $6.11M | 0.02% |
19,359
+1,471
| +8% | +$480K |
|
288
Cigna
CI
$76.4B
| $5.86M | 0.02% |
34,589
-345
| -1% | -$60.7K |
|
289
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $5.86M | 0.02% |
48,082
+1,797
| +4% | +$219K |
|
290
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $5.84M | 0.02% |
94,011
-29,707
| -24% | -$1.85M |
|
291
Elevance Health
ELV
$82.1B
| $5.77M | 0.02% |
21,485
+2,489
| +13% | +$670K |
|
292
iShares Global Consumer Staples ETF
KXI
$1.03B
| $5.76M | 0.02% |
104,037
+89,789
| +630% | +$4.92M |
|
293
Simon Property Group
SPG
$74.1B
| $5.76M | 0.02% |
89,041
+12,722
| +17% | +$834K |
|
294
iShares Silver Trust
SLV
$28.1B
| $5.74M | 0.02% |
265,420
+166,673
| +169% | +$3.79M |
|
|
TWTR
295
DELISTED
Twitter, Inc.
TWTR
| $5.73M | 0.02% |
128,726
-7,028
| -5% | -$270K |
|
296
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $5.71M | 0.01% |
192,583
-153,539
| -44% | -$4.56M |
|
297
Clorox
CLX
$11.5B
| $5.62M | 0.01% |
26,722
+1,404
| +6% | +$313K |
|
298
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $5.61M | 0.01% |
69,354
+18,542
| +36% | +$1.5M |
|
299
American Century Focused Large Cap Value ETF
FLV
$358M
| $5.53M | 0.01% |
115,284
+3,467
| +3% | +$166K |
|
300
Phillips 66
PSX
$83.4B
| $5.45M | 0.01% |
105,105
+15,104
| +17% | +$922K |
|
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.