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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 | |
|---|---|---|---|---|---|---|
|
CLR
376
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.69M | 0.01% |
300,310
-60,100
| -17% | -$976K |
|
377
Ford
F
$57.3B
| $3.68M | 0.01% |
552,674
-76,020
| -12% | -$515K |
|
|
EXAS
378
DELISTED
Exact Sciences
EXAS
| $3.68M | 0.01% |
36,063
-8,595
| -19% | -$742K |
|
379
lululemon athletica
LULU
$13B
| $3.66M | 0.01% |
11,125
+510
| +5% | +$170K |
|
380
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $3.65M | 0.01% |
243,970
+49,156
| +25% | +$873K |
|
381
Workhorse Group
WKHS
$29.5M
| $3.63M | 0.01% |
48
+37
| +336% | +$2.12M |
|
382
Freeport-McMoran
FCX
$90B
| $3.61M | 0.01% |
230,866
+90,915
| +65% | +$1.31M |
|
383
Flowers Foods
FLO
$1.64B
| $3.6M | 0.01% |
148,181
+3,221
| +2% | +$75.4K |
|
384
Skyworks Solutions
SWKS
$9.06B
| $3.59M | 0.01% |
24,697
+3,443
| +16% | +$479K |
|
385
AstraZeneca
AZN
$263B
| $3.56M | 0.01% |
32,441
+2,441
| +8% | +$271K |
|
386
Zoetis
ZTS
$31.6B
| $3.55M | 0.01% |
21,487
+3,697
| +21% | +$568K |
|
387
Donaldson
DCI
$10.8B
| $3.55M | 0.01% |
76,399
-158
| -0.2% | -$7.68K |
|
|
MRSH
388
Marsh
MRSH
$86.3B
| $3.54M | 0.01% |
30,878
+323
| +1% | +$37K |
|
389
Diageo
DEO
$46.2B
| $3.54M | 0.01% |
25,097
+419
| +2% | +$57.8K |
|
390
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $3.52M | 0.01% |
118,460
+52,496
| +80% | +$1.56M |
|
|
SAVE
391
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.51M | 0.01% |
218,047
-41,352
| -16% | -$712K |
|
392
Oneok
OKE
$58.7B
| $3.5M | 0.01% |
134,812
-4,401
| -3% | -$123K |
|
393
Euronet Worldwide
EEFT
$3.02B
| $3.49M | 0.01% |
38,354
+5,960
| +18% | +$582K |
|
394
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $3.48M | 0.01% |
100,122
+1,530
| +2% | +$52K |
|
395
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $3.44M | 0.01% |
67,881
-36,235
| -35% | -$1.84M |
|
396
Rollins
ROL
$18.6B
| $3.44M | 0.01% |
95,120
+6,839
| +8% | +$236K |
|
397
CME Group
CME
$92.2B
| $3.43M | 0.01% |
20,520
+827
| +4% | +$139K |
|
398
Cleveland-Cliffs
CLF
$6.81B
| $3.43M | 0.01% |
534,441
+81,066
| +18% | +$488K |
|
399
Macerich
MAC
$7.32B
| $3.43M | 0.01% |
504,975
-246,065
| -33% | -$1.93M |
|
|
WBA
400
DELISTED
Walgreens Boots Alliance
WBA
| $3.43M | 0.01% |
95,423
-19,865
| -17% | -$777K |
|
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.