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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 | |
|---|---|---|---|---|---|---|
476
Sanofi
SNY
$104B
| $2.57M | 0.01% |
51,303
+3,385
| +7% | +$174K |
|
|
ENDP
477
DELISTED
Endo International plc
ENDP
| $2.57M | 0.01% |
780,125
+253,258
| +48% | +$812K |
|
478
Autodesk
ADSK
$44.3B
| $2.57M | 0.01% |
11,109
+452
| +4% | +$107K |
|
479
Marathon Petroleum
MPC
$90.3B
| $2.56M | 0.01% |
79,386
-16,677
| -17% | -$586K |
|
480
Atmos Energy
ATO
$29.9B
| $2.56M | 0.01% |
26,743
+183
| +0.7% | +$18.3K |
|
481
Restaurant Brands International
QSR
$25.1B
| $2.54M | 0.01% |
44,151
+225
| +0.5% | +$12.5K |
|
482
Boston Scientific
BSX
$65.8B
| $2.53M | 0.01% |
66,318
+4,127
| +7% | +$159K |
|
483
Southside Bancshares
SBSI
$1.02B
| $2.51M | 0.01% |
102,900
+20,000
| +24% | +$540K |
|
484
NIO
NIO
$11.3B
| $2.49M | 0.01% |
117,483
-73,056
| -38% | -$1.12M |
|
485
Ametek
AME
$55.5B
| $2.48M | 0.01% |
24,990
+690
| +3% | +$66.7K |
|
486
Carrier Global
CARR
$57.2B
| $2.48M | 0.01% |
81,222
-622
| -0.8% | -$17.6K |
|
487
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.48M | 0.01% |
41,414
+4,134
| +11% | +$243K |
|
488
Toyota
TM
$210B
| $2.48M | 0.01% |
18,725
+3,390
| +22% | +$441K |
|
489
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $2.46M | 0.01% |
30,804
+8,048
| +35% | +$630K |
|
490
Polaris
PII
$4.15B
| $2.46M | 0.01% |
26,084
+2,417
| +10% | +$238K |
|
491
Align Technology
ALGN
$12B
| $2.45M | 0.01% |
7,496
-146
| -2% | -$44.6K |
|
492
Norwood Financial Corp
NWFL
$355M
| $2.45M | 0.01% |
100,759
| – | – |
|
493
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $2.44M | 0.01% |
156,123
-10,172
| -6% | -$159K |
|
494
Palo Alto Networks
PANW
$264B
| $2.43M | 0.01% |
59,472
+3,978
| +7% | +$165K |
|
495
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.42M | 0.01% |
4,314
+605
| +16% | +$367K |
|
496
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.41M | 0.01% |
376,000
+28,000
| +8% | +$2.13M |
|
497
Keysight
KEYS
$54.5B
| $2.41M | 0.01% |
24,404
+8,570
| +54% | +$842K |
|
498
Planet Fitness
PLNT
$4.23B
| $2.4M | 0.01% |
38,966
+5,319
| +16% | +$306K |
|
499
Otis Worldwide
OTIS
$27.6B
| $2.4M | 0.01% |
38,390
-2,007
| -5% | -$123K |
|
500
WisdomTree International Equity Fund
DWM
$666M
| $2.39M | 0.01% |
52,636
-21,250
| -29% | -$981K |
|
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.