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 | |
|---|---|---|---|---|---|---|
426
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $3.08M | 0.01% |
57,422
+2,440
| +4% | +$129K |
|
427
Exelon
EXC
$48.6B
| $3.07M | 0.01% |
120,482
+4,577
| +4% | +$121K |
|
428
iShares Dow Jones US ETF
IYY
$2.92B
| $3.07M | 0.01% |
36,798
-554
| -1% | -$45.6K |
|
|
ABMD
429
DELISTED
Abiomed Inc
ABMD
| $3.05M | 0.01% |
11,010
-1,964
| -15% | -$566K |
|
430
Vanguard Russell 1000 ETF
VONE
$8.19B
| $3.05M | 0.01% |
19,697
+9,705
| +97% | +$1.48M |
|
431
SAP
SAP
$187B
| $3.04M | 0.01% |
19,481
+3,542
| +22% | +$562K |
|
432
United Airlines
UAL
$38.4B
| $3.03M | 0.01% |
87,208
+10,441
| +14% | +$361K |
|
433
EQT Corp
EQT
$33.2B
| $3.02M | 0.01% |
233,407
+63,521
| +37% | +$932K |
|
434
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $3.02M | 0.01% |
75,782
+32,218
| +74% | +$1.28M |
|
|
SCHW
435
Charles Schwab
SCHW
$177B
| $2.97M | 0.01% |
79,881
-632
| -0.8% | -$22K |
|
|
VPU
436
Vanguard Utilities ETF
VPU
$8.83B
| $2.97M | 0.01% |
22,972
+4,857
| +27% | +$628K |
|
437
ASML
ASML
$675B
| $2.96M | 0.01% |
8,004
+1,979
| +33% | +$740K |
|
438
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.95M | 0.01% |
53,692
+20,005
| +59% | +$1.1M |
|
439
iShares International Equity Factor ETF
INTF
$3.54B
| $2.95M | 0.01% |
+121,308
| New | +$2.95M |
|
440
iShares Core S&P US Value ETF
IUSV
$27.2B
| $2.94M | 0.01% |
54,197
+30,577
| +129% | +$1.67M |
|
441
Public Service Enterprise Group
PEG
$39.8B
| $2.92M | 0.01% |
53,080
+1,507
| +3% | +$79.8K |
|
442
Sempra
SRE
$60.8B
| $2.91M | 0.01% |
49,264
-2,068
| -4% | -$127K |
|
443
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
| $2.91M | 0.01% |
68,942
+1,197
| +2% | +$50K |
|
444
PNC Financial Services
PNC
$100B
| $2.91M | 0.01% |
26,504
+71
| +0.3% | +$7.64K |
|
445
Allstate
ALL
$66.9B
| $2.91M | 0.01% |
30,907
-670
| -2% | -$62.5K |
|
446
KLA
KLAC
$275B
| $2.9M | 0.01% |
149,610
-21,650
| -13% | -$428K |
|
|
SFBS
447
ServisFirst Bancshares
SFBS
$4.79B
| $2.88M | 0.01% |
84,640
| – | – |
|
448
Vanguard FTSE Europe ETF
VGK
$30B
| $2.88M | 0.01% |
54,852
+35,873
| +189% | +$1.92M |
|
449
Twilio
TWLO
$29.1B
| $2.87M | 0.01% |
11,594
+6,260
| +117% | +$1.54M |
|
450
Cintas
CTAS
$82.4B
| $2.86M | 0.01% |
34,384
+320
| +0.9% | +$24.7K |
|
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.