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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 | |
|---|---|---|---|---|---|---|
|
KSU
401
DELISTED
Kansas City Southern
KSU
| $3.38M | 0.01% |
18,680
+1,922
| +11% | +$333K |
|
402
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $3.38M | 0.01% |
137,432
+115,164
| +517% | +$2.86M |
|
403
Moderna
MRNA
$21.5B
| $3.38M | 0.01% |
47,718
+1,175
| +3% | +$81.9K |
|
404
Essential Utilities
WTRG
$11.2B
| $3.36M | 0.01% |
82,860
+5,080
| +7% | +$218K |
|
405
Morgan Stanley
MS
$337B
| $3.34M | 0.01% |
69,055
+11,839
| +21% | +$596K |
|
406
Dollar General
DG
$25.9B
| $3.34M | 0.01% |
15,918
-1,175
| -7% | -$231K |
|
407
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $3.33M | 0.01% |
35,656
+15,476
| +77% | +$1.45M |
|
408
Charter Communications
CHTR
$15.2B
| $3.3M | 0.01% |
5,284
+729
| +16% | +$430K |
|
409
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $3.29M | 0.01% |
67,769
-4,929
| -7% | -$240K |
|
410
Stanley Black & Decker
SWK
$14.2B
| $3.29M | 0.01% |
20,253
-181
| -0.9% | -$28.2K |
|
411
Parker-Hannifin
PH
$125B
| $3.27M | 0.01% |
16,154
+294
| +2% | +$57.8K |
|
412
Hershey
HSY
$35.4B
| $3.26M | 0.01% |
22,759
+2,907
| +15% | +$412K |
|
413
Old Dominion Freight Line
ODFL
$48.5B
| $3.26M | 0.01% |
36,038
+750
| +2% | +$70.4K |
|
414
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
| $3.24M | 0.01% |
+110,857
| New | +$3.31M |
|
|
FLGE
415
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $3.22M | 0.01% |
7,159
+144
| +2% | +$61K |
|
416
Analog Devices
ADI
$181B
| $3.21M | 0.01% |
27,533
-111
| -0.4% | -$13K |
|
417
Carnival Corporation Ltd
CCL
$36.1B
| $3.21M | 0.01% |
211,736
+17,071
| +9% | +$264K |
|
418
Constellation Brands
STZ
$22.2B
| $3.21M | 0.01% |
16,912
-1,649
| -9% | -$301K |
|
419
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $3.17M | 0.01% |
44,961
+4,137
| +10% | +$292K |
|
420
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $3.16M | 0.01% |
16,772
| – | – |
|
421
Micron Technology
MU
$1.04T
| $3.16M | 0.01% |
67,277
-7,891
| -10% | -$382K |
|
422
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $3.16M | 0.01% |
195,696
-9,465
| -5% | -$150K |
|
423
NVR
NVR
$17.2B
| $3.12M | 0.01% |
765
+6
| +0.8% | +$23.2K |
|
424
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $3.09M | 0.01% |
57,864
+32,538
| +128% | +$1.7M |
|
425
Monster Beverage
MNST
$91.4B
| $3.08M | 0.01% |
76,870
+13,512
| +21% | +$534K |
|
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.