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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 | |
|---|---|---|---|---|---|---|
451
Conagra Brands
CAG
$7.07B
| $2.85M | 0.01% |
79,888
+1,456
| +2% | +$53.3K |
|
452
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
| $2.84M | 0.01% |
33,497
+10,523
| +46% | +$993K |
|
453
Humana
HUM
$46.7B
| $2.84M | 0.01% |
6,852
+1,416
| +26% | +$570K |
|
454
Bausch Health
BHC
$1.65B
| $2.8M | 0.01% |
180,398
+84,382
| +88% | +$1.45M |
|
455
Valero Energy
VLO
$89.8B
| $2.8M | 0.01% |
64,681
+15,289
| +31% | +$801K |
|
456
GDS Holdings
GDS
$6.34B
| $2.78M | 0.01% |
+34,000
| New | +$2.72M |
|
457
General Motors
GM
$74.7B
| $2.78M | 0.01% |
93,850
-19,928
| -18% | -$560K |
|
458
Marriott International
MAR
$98.7B
| $2.77M | 0.01% |
29,967
+899
| +3% | +$84.8K |
|
459
Leidos
LDOS
$14.1B
| $2.76M | 0.01% |
30,914
-891
| -3% | -$80.5K |
|
460
iShares Morningstar Growth ETF
ILCG
$3.1B
| $2.75M | 0.01% |
51,510
+2,370
| +5% | +$122K |
|
461
Moody's
MCO
$81.7B
| $2.74M | 0.01% |
9,465
+372
| +4% | +$106K |
|
462
Kohl's
KSS
$2.03B
| $2.74M | 0.01% |
147,819
+53,985
| +58% | +$1.14M |
|
463
Teladoc Health
TDOC
$1.58B
| $2.74M | 0.01% |
12,489
+1,499
| +14% | +$317K |
|
464
Microchip Technology
MCHP
$42.8B
| $2.69M | 0.01% |
52,290
-12
| -0% | -$625 |
|
465
Ecolab
ECL
$75.6B
| $2.68M | 0.01% |
13,432
+292
| +2% | +$58.4K |
|
466
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $2.67M | 0.01% |
56,876
-13,240
| -19% | -$623K |
|
467
General Dynamics
GD
$105B
| $2.67M | 0.01% |
18,518
+3,023
| +20% | +$446K |
|
|
NVTA
468
DELISTED
Invitae Corporation
NVTA
| $2.67M | 0.01% |
61,535
+6,355
| +12% | +$217K |
|
469
American Water Works
AWK
$26.3B
| $2.65M | 0.01% |
18,315
+3,921
| +27% | +$556K |
|
470
W.P. Carey
WPC
$17.1B
| $2.65M | 0.01% |
41,536
+2,888
| +7% | +$195K |
|
471
Digital Turbine
APPS
$1.02B
| $2.65M | 0.01% |
+80,933
| New | +$1.74M |
|
472
Trade Desk
TTD
$8.13B
| $2.65M | 0.01% |
51,000
+1,710
| +3% | +$78.1K |
|
473
First Financial Bancorp
FFBC
$3.55B
| $2.6M | 0.01% |
216,372
+1,248
| +0.6% | +$16.9K |
|
474
ProShares UltraPro QQQ
TQQQ
$31.1B
| $2.59M | 0.01% |
158,344
+102,416
| +183% | +$1.61M |
|
|
PARA
475
DELISTED
Paramount Global Class B
PARA
| $2.58M | 0.01% |
92,058
+5,584
| +6% | +$150K |
|
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.