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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 | |
|---|---|---|---|---|---|---|
351
RingCentral
RNG
$4.05B
| $4.08M | 0.01% |
14,851
-6,784
| -31% | -$1.88M |
|
352
Vanguard Materials ETF
VAW
$3B
| $4.08M | 0.01% |
30,281
+26,160
| +635% | +$3.47M |
|
353
Wendy's
WEN
$1.33B
| $4.04M | 0.01% |
181,262
-1,680
| -0.9% | -$37K |
|
354
iShares Russell 3000 ETF
IWV
$19.5B
| $4.02M | 0.01% |
20,547
+5,233
| +34% | +$1.01M |
|
355
Beyond Meat
BYND
$288M
| $4M | 0.01% |
24,108
-1,787
| -7% | -$242K |
|
356
Travelers Companies
TRV
$80.8B
| $3.98M | 0.01% |
36,820
+602
| +2% | +$69K |
|
357
MPLX
MPLX
$59.5B
| $3.98M | 0.01% |
252,848
-1,275
| -0.5% | -$23K |
|
358
ConocoPhillips
COP
$147B
| $3.98M | 0.01% |
121,107
-13,398
| -10% | -$508K |
|
359
Dow Inc
DOW
$21.6B
| $3.95M | 0.01% |
83,982
+4,133
| +5% | +$186K |
|
360
CryoPort
CYRX
$775M
| $3.93M | 0.01% |
82,961
-114,900
| -58% | -$4.65M |
|
|
DISH
361
DELISTED
DISH Network Corp.
DISH
| $3.91M | 0.01% |
134,542
+884
| +0.7% | +$29.2K |
|
362
GSK
GSK
$103B
| $3.9M | 0.01% |
82,807
-386
| -0.5% | -$19.3K |
|
363
Linde
LIN
$237B
| $3.89M | 0.01% |
16,356
+1,272
| +8% | +$308K |
|
364
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $3.87M | 0.01% |
34,862
+31,689
| +999% | +$3.56M |
|
365
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $3.86M | 0.01% |
42,959
+25,978
| +153% | +$2.3M |
|
366
HCI Group
HCI
$2.28B
| $3.85M | 0.01% |
78,142
| – | – |
|
367
Sony
SONY
$123B
| $3.85M | 0.01% |
250,500
+47,820
| +24% | +$744K |
|
368
Air Products & Chemicals
APD
$66.3B
| $3.84M | 0.01% |
12,886
+553
| +4% | +$159K |
|
369
Vanguard Total International Bond ETF
BNDX
$82B
| $3.77M | 0.01% |
64,863
-7,624
| -11% | -$442K |
|
370
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $3.77M | 0.01% |
33,807
-6,205
| -16% | -$696K |
|
|
MASI
371
DELISTED
Masimo
MASI
| $3.76M | 0.01% |
+15,946
| New | +$3.57M |
|
372
McCormick & Company Non-Voting
MKC
$13.4B
| $3.74M | 0.01% |
38,492
-262
| -0.7% | -$25.6K |
|
373
Norwegian Cruise Line
NCLH
$8.89B
| $3.71M | 0.01% |
216,871
+50,157
| +30% | +$794K |
|
374
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $3.71M | 0.01% |
154,107
+12,699
| +9% | +$309K |
|
375
Booking.com
BKNG
$138B
| $3.7M | 0.01% |
54,075
+1,825
| +3% | +$128K |
|
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.