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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 | |
|---|---|---|---|---|---|---|
|
MNK
526
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.26M | 0.01% |
2,325,384
+129,005
| +6% | +$228K |
|
527
Corteva
CTVA
$59.7B
| $2.25M | 0.01% |
78,111
+4,633
| +6% | +$130K |
|
|
GRMN
528
Garmin
GRMN
$46.9B
| $2.24M | 0.01% |
23,599
+279
| +1% | +$27.9K |
|
529
Lincoln Electric
LECO
$13.8B
| $2.24M | 0.01% |
24,306
-2,476
| -9% | -$228K |
|
530
Ameren
AEE
$31.5B
| $2.24M | 0.01% |
28,273
-1,555
| -5% | -$122K |
|
531
Digital Realty Trust
DLR
$73.7B
| $2.23M | 0.01% |
15,180
+1,107
| +8% | +$166K |
|
532
Canadian National Railway
CNI
$78.3B
| $2.21M | 0.01% |
20,791
+1,336
| +7% | +$134K |
|
533
Lamb Weston
LW
$6.82B
| $2.21M | 0.01% |
33,384
+3,940
| +13% | +$252K |
|
534
Tanger
SKT
$4.82B
| $2.19M | 0.01% |
363,768
-22,490
| -6% | -$141K |
|
535
Schwab US TIPS ETF
SCHP
$16.3B
| $2.19M | 0.01% |
71,144
+42,922
| +152% | +$1.31M |
|
536
Kinder Morgan
KMI
$73.1B
| $2.19M | 0.01% |
176,584
+35,127
| +25% | +$490K |
|
537
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $2.18M | 0.01% |
53,342
-441
| -0.8% | -$17.9K |
|
538
Evergy
EVRG
$20.1B
| $2.17M | 0.01% |
42,648
+4,228
| +11% | +$236K |
|
539
Tronox
TROX
$995M
| $2.16M | 0.01% |
274,971
-453
| -0.2% | -$3.78K |
|
540
PENN Entertainment
PENN
$2.74B
| $2.16M | 0.01% |
29,738
+2,775
| +10% | +$136K |
|
541
Texas Pacific Land
TPL
$28.9B
| $2.16M | 0.01% |
43,083
+16,812
| +64% | +$1M |
|
542
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $2.15M | 0.01% |
166,923
+47,943
| +40% | +$623K |
|
543
Invesco Water Resources ETF
PHO
$1.97B
| $2.15M | 0.01% |
54,243
+5,668
| +12% | +$222K |
|
544
Prudential Financial
PRU
$41.7B
| $2.15M | 0.01% |
33,792
+1,276
| +4% | +$83.9K |
|
545
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
| $2.12M | 0.01% |
82,935
| – | – |
|
546
TE Connectivity
TEL
$58.8B
| $2.12M | 0.01% |
21,635
+4,534
| +27% | +$417K |
|
|
MPT
547
Medical Properties Trust
MPT
$2.89B
| $2.1M | 0.01% |
119,263
-12,376
| -9% | -$230K |
|
548
Wynn Resorts
WYNN
$10.1B
| $2.1M | 0.01% |
29,290
+15,149
| +107% | +$1.2M |
|
549
Invesco International Dividend Achievers ETF
PID
$913M
| $2.09M | 0.01% |
164,715
-23,602
| -13% | -$306K |
|
550
Agilent Technologies
A
$39.1B
| $2.09M | 0.01% |
20,697
+867
| +4% | +$83.8K |
|
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.