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 | |
|---|---|---|---|---|---|---|
326
Enbridge
ENB
$124B
| $4.6M | 0.01% |
158,731
+13,163
| +9% | +$414K |
|
327
Community Bank
CBU
$3.53B
| $4.59M | 0.01% |
84,271
+129
| +0.2% | +$7.43K |
|
328
MGM Resorts International
MGM
$11.7B
| $4.59M | 0.01% |
210,895
+41,331
| +24% | +$819K |
|
329
TSMC
TSM
$2.09T
| $4.57M | 0.01% |
56,396
+8,817
| +19% | +$670K |
|
|
ATVI
330
DELISTED
Activision Blizzard
ATVI
| $4.55M | 0.01% |
56,219
+1,019
| +2% | +$82.7K |
|
331
Deluxe
DLX
$1.19B
| $4.54M | 0.01% |
176,627
+2,541
| +1% | +$65.6K |
|
332
Eaton
ETN
$157B
| $4.53M | 0.01% |
44,347
+5,931
| +15% | +$580K |
|
333
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $4.51M | 0.01% |
77,234
-33,294
| -30% | -$1.94M |
|
334
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $4.46M | 0.01% |
27,303
+8,941
| +49% | +$1.48M |
|
335
LCNB Corp
LCNB
$285M
| $4.41M | 0.01% |
+323,277
| New | +$4.6M |
|
336
Rockwell Automation
ROK
$51.4B
| $4.41M | 0.01% |
19,993
+25
| +0.1% | +$5.58K |
|
337
O'Reilly Automotive
ORLY
$72.4B
| $4.33M | 0.01% |
140,730
+3,645
| +3% | +$111K |
|
338
Cummins
CMI
$91.7B
| $4.28M | 0.01% |
20,256
+5,392
| +36% | +$1.07M |
|
339
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $4.28M | 0.01% |
58,184
+5,758
| +11% | +$408K |
|
340
Willis Towers Watson
WTW
$27.9B
| $4.22M | 0.01% |
20,192
+192
| +1% | +$39.2K |
|
341
Blackrock
BLK
$164B
| $4.21M | 0.01% |
7,477
+1,277
| +21% | +$729K |
|
342
PPG Industries
PPG
$25.9B
| $4.21M | 0.01% |
34,510
+551
| +2% | +$64.4K |
|
343
DexCom
DXCM
$27.6B
| $4.21M | 0.01% |
40,800
-112
| -0.3% | -$11.7K |
|
344
Vanguard Total International Stock ETF
VXUS
$153B
| $4.19M | 0.01% |
80,266
+126
| +0.2% | +$6.61K |
|
345
VF Corp
VFC
$6.68B
| $4.18M | 0.01% |
59,520
-3,800
| -6% | -$245K |
|
346
Illumina
ILMN
$29.4B
| $4.13M | 0.01% |
13,735
+3,240
| +31% | +$1.12M |
|
347
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $4.12M | 0.01% |
61,156
-1,294
| -2% | -$89.4K |
|
348
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $4.12M | 0.01% |
159,302
-36,886
| -19% | -$952K |
|
349
Kroger
KR
$34.8B
| $4.11M | 0.01% |
121,311
+28,354
| +31% | +$979K |
|
350
Corning
GLW
$126B
| $4.09M | 0.01% |
126,070
-3,147
| -2% | -$97.2K |
|
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.