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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 | |
|---|---|---|---|---|---|---|
501
USA Compression Partners
USAC
$3.82B
| $2.39M | 0.01% |
238,811
+1,939
| +0.8% | +$21.8K |
|
502
Cannae Holdings
CNNE
$647M
| $2.38M | 0.01% |
63,907
+198
| +0.3% | +$7.51K |
|
|
SGEN
503
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.38M | 0.01% |
12,164
+68
| +0.6% | +$11.4K |
|
504
McKesson
MCK
$98.5B
| $2.38M | 0.01% |
15,948
+578
| +4% | +$87.8K |
|
505
Universal Display
OLED
$3.71B
| $2.37M | 0.01% |
13,101
+34
| +0.3% | +$5.81K |
|
506
iShares Global REIT ETF
REET
$5.12B
| $2.37M | 0.01% |
112,620
+57,379
| +104% | +$1.23M |
|
507
VanEck Gold Miners ETF
GDX
$23B
| $2.36M | 0.01% |
60,336
+22,403
| +59% | +$913K |
|
508
American Airlines Group
AAL
$9.58B
| $2.36M | 0.01% |
192,033
+303
| +0.2% | +$3.8K |
|
|
ATRI
509
DELISTED
Atrion Corp
ATRI
| $2.36M | 0.01% |
3,764
| – | – |
|
510
US Global Jets ETF
JETS
$802M
| $2.35M | 0.01% |
139,310
-7,672
| -5% | -$130K |
|
511
iShares Russell 2000 Value ETF
IWN
$14.4B
| $2.34M | 0.01% |
23,525
+4,496
| +24% | +$457K |
|
512
Paycom
PAYC
$6.78B
| $2.32M | 0.01% |
7,450
+5,579
| +298% | +$1.63M |
|
513
iShares Global 100 ETF
IOO
$8.56B
| $2.31M | 0.01% |
41,118
-733
| -2% | -$41.3K |
|
|
RDS.B
514
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.3M | 0.01% |
94,788
+12,702
| +15% | +$364K |
|
515
Raymond James Financial
RJF
$32.5B
| $2.29M | 0.01% |
47,294
+122
| +0.3% | +$5.91K |
|
516
Trane Technologies
TT
$106B
| $2.29M | 0.01% |
18,908
+686
| +4% | +$77K |
|
517
Seagate
STX
$193B
| $2.29M | 0.01% |
46,510
-9,203
| -17% | -$432K |
|
518
Mercado Libre
MELI
$91.3B
| $2.29M | 0.01% |
2,115
+421
| +25% | +$457K |
|
519
Jacobs Solutions
J
$15.9B
| $2.29M | 0.01% |
29,787
+489
| +2% | +$35.7K |
|
520
Unilever
UL
$131B
| $2.29M | 0.01% |
32,949
+3,425
| +12% | +$229K |
|
521
HP
HPQ
$23.5B
| $2.28M | 0.01% |
120,161
+11,525
| +11% | +$210K |
|
|
PFL
522
PIMCO Income Strategy Fund
PFL
$381M
| $2.28M | 0.01% |
225,222
+2,500
| +1% | +$25.2K |
|
523
Vanguard Consumer Staples ETF
VDC
$7.86B
| $2.28M | 0.01% |
13,934
+885
| +7% | +$143K |
|
524
SolarEdge
SEDG
$2.59B
| $2.27M | 0.01% |
9,502
+4,196
| +79% | +$806K |
|
525
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $2.27M | 0.01% |
124,811
+3,292
| +3% | +$60.6K |
|
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.