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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 | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$65.7B
| $322M | 0.84% |
20,493,056
-396,066
| -2% | -$6.22M |
|
27
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $310M | 0.81% |
16,739,421
-24,996
| -0.1% | -$463K |
|
28
Microsoft
MSFT
$2.83T
| $300M | 0.78% |
1,427,958
+59,151
| +4% | +$12.4M |
|
29
Schwab US Large- Cap ETF
SCHX
$70.8B
| $285M | 0.74% |
21,180,210
-336,828
| -2% | -$4.48M |
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $285M | 0.74% |
4,824,517
-72,287
| -1% | -$4.14M |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
| $241M | 0.63% |
4,426,756
+387,047
| +10% | +$21.1M |
|
32
Meta Platforms (Facebook)
META
$1.54T
| $218M | 0.57% |
831,644
+2,778
| +0.3% | +$716K |
|
33
Vanguard Small-Cap ETF
VB
$79.3B
| $193M | 0.5% |
1,253,592
+50,112
| +4% | +$7.7M |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $183M | 0.48% |
4,947,625
-90,410
| -2% | -$3.38M |
|
|
XYZ
35
Block Inc
XYZ
$45.5B
| $176M | 0.46% |
1,084,615
+38,390
| +4% | +$5.42M |
|
36
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
| $163M | 0.43% |
3,678,995
-87,860
| -2% | -$3.9M |
|
37
iShares MSCI EAFE ETF
EFA
$76.1B
| $161M | 0.42% |
2,529,263
-362,917
| -13% | -$23.2M |
|
38
Alerian MLP ETF
AMLP
$12.9B
| $144M | 0.38% |
7,193,741
-499,667
| -6% | -$11.6M |
|
39
iShares Core MSCI EAFE ETF
IEFA
$185B
| $132M | 0.35% |
2,193,989
+75,978
| +4% | +$4.58M |
|
40
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $132M | 0.34% |
1,628,716
+373,920
| +30% | +$30.6M |
|
41
Tesla
TSLA
$1.26T
| $127M | 0.33% |
886,611
+85,746
| +11% | +$10.1M |
|
42
Procter & Gamble
PG
$342B
| $122M | 0.32% |
881,416
+435,946
| +98% | +$57.9M |
|
43
Invesco QQQ Trust
QQQ
$460B
| $117M | 0.31% |
422,199
+115,282
| +38% | +$31.3M |
|
44
PepsiCo
PEP
$184B
| $113M | 0.3% |
816,772
+12,229
| +2% | +$1.66M |
|
45
WisdomTree True Developed International Fund
DOL
$813M
| $106M | 0.28% |
2,569,524
-261,728
| -9% | -$11.1M |
|
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $94.9M | 0.25% |
1,142,904
+684,198
| +149% | +$56.9M |
|
47
iShares Russell 1000 ETF
IWB
$47.7B
| $92.2M | 0.24% |
492,444
+19,863
| +4% | +$3.67M |
|
48
Home Depot
HD
$324B
| $87.5M | 0.23% |
314,613
+42,047
| +15% | +$11.4M |
|
49
Global X MLP ETF
MLPA
$2.28B
| $83.7M | 0.22% |
3,810,827
-236,753
| -6% | -$6.03M |
|
50
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $82.7M | 0.22% |
3,018,645
+440,233
| +17% | +$12.3M |
|
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.