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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 | |
|---|---|---|---|---|---|---|
301
Sherwin-Williams
SHW
$78.3B
| $5.42M | 0.01% |
23,328
+939
| +4% | +$205K |
|
302
Applied Materials
AMAT
$426B
| $5.35M | 0.01% |
89,978
+1,608
| +2% | +$99.3K |
|
303
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $5.3M | 0.01% |
146,968
+120,666
| +459% | +$4.33M |
|
|
DOCU
304
DocuSign
DOCU
$9.63B
| $5.29M | 0.01% |
24,598
+6,931
| +39% | +$1.44M |
|
305
T-Mobile US
TMUS
$193B
| $5.2M | 0.01% |
45,465
+33,614
| +284% | +$3.73M |
|
306
Baxter International
BAX
$11.6B
| $5.2M | 0.01% |
64,627
+7,187
| +13% | +$605K |
|
307
ServiceNow
NOW
$102B
| $5.13M | 0.01% |
52,885
+12,440
| +31% | +$1.11M |
|
308
Goldman Sachs
GS
$313B
| $5.02M | 0.01% |
24,970
+3,625
| +17% | +$738K |
|
309
Eversource Energy
ES
$28.2B
| $5M | 0.01% |
59,893
-1,078
| -2% | -$92.3K |
|
310
WEC Energy
WEC
$37.7B
| $5M | 0.01% |
51,623
+844
| +2% | +$78.6K |
|
311
Roku
ROKU
$21.1B
| $4.98M | 0.01% |
26,381
+1,418
| +6% | +$224K |
|
312
iShares S&P 100 ETF
OEF
$19.8B
| $4.92M | 0.01% |
31,615
-223
| -0.7% | -$34.3K |
|
313
DTE Energy
DTE
$31.1B
| $4.88M | 0.01% |
49,846
+24,494
| +97% | +$2.39M |
|
314
Lam Research
LRCX
$382B
| $4.88M | 0.01% |
147,040
+14,950
| +11% | +$515K |
|
315
Sarepta Therapeutics
SRPT
$1.66B
| $4.86M | 0.01% |
34,630
+6,823
| +25% | +$1.04M |
|
316
BP
BP
$113B
| $4.86M | 0.01% |
278,472
+17,843
| +7% | +$386K |
|
317
Consolidated Edison
ED
$41.6B
| $4.83M | 0.01% |
62,014
-971
| -2% | -$71.7K |
|
318
Realty Income
O
$61.2B
| $4.75M | 0.01% |
80,601
+482
| +0.6% | +$28.5K |
|
319
Fidelity Value Factor ETF
FVAL
$1.28B
| $4.73M | 0.01% |
+132,810
| New | +$4.72M |
|
320
Baidu
BIDU
$35.8B
| $4.72M | 0.01% |
37,258
+1,296
| +4% | +$161K |
|
321
Delta Air Lines
DAL
$55.9B
| $4.71M | 0.01% |
154,062
-33,583
| -18% | -$968K |
|
322
Idexx Laboratories
IDXX
$42.9B
| $4.66M | 0.01% |
11,851
+678
| +6% | +$251K |
|
323
DuPont de Nemours
DD
$18.6B
| $4.64M | 0.01% |
66,666
+1,914
| +3% | +$134K |
|
324
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $4.63M | 0.01% |
42,800
+39,484
| +1,191% | +$4.27M |
|
325
Shenandoah Telecom
SHEN
$632M
| $4.62M | 0.01% |
104,027
-16,541
| -14% | -$843K |
|
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.