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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 | |
|---|---|---|---|---|---|---|
551
L3Harris
LHX
$55.9B
| $2.08M | 0.01% |
12,263
+315
| +3% | +$55.3K |
|
552
QuidelOrtho
QDEL
$1.09B
| $2.08M | 0.01% |
9,496
+1,811
| +24% | +$404K |
|
553
Masco
MAS
$16B
| $2.06M | 0.01% |
37,362
+16,504
| +79% | +$924K |
|
554
Magna International
MGA
$17.9B
| $2.05M | 0.01% |
44,815
-306
| -0.7% | -$14.7K |
|
555
DraftKings
DKNG
$11.4B
| $2.05M | 0.01% |
34,800
+23,437
| +206% | +$911K |
|
556
Occidental Petroleum
OXY
$57B
| $2.04M | 0.01% |
203,381
+21,647
| +12% | +$305K |
|
557
AutoZone
AZO
$48.3B
| $2.03M | 0.01% |
1,721
+35
| +2% | +$41.4K |
|
558
Public Storage
PSA
$60.2B
| $2.03M | 0.01% |
9,097
+811
| +10% | +$166K |
|
559
Chubb
CB
$140B
| $2.01M | 0.01% |
17,331
+2,696
| +18% | +$339K |
|
560
United Bankshares
UBSI
$6.55B
| $2.01M | 0.01% |
93,643
+200
| +0.2% | +$5.21K |
|
561
Broadridge
BR
$17.2B
| $2M | 0.01% |
15,187
+2,952
| +24% | +$395K |
|
562
Crown Castle
CCI
$32.7B
| $2M | 0.01% |
12,027
-2,390
| -17% | -$394K |
|
563
Alliant Energy
LNT
$19.4B
| $2M | 0.01% |
38,752
-7
| -0% | -$366 |
|
564
Electronic Arts
EA
$52.4B
| $2M | 0.01% |
15,322
+710
| +5% | +$96.8K |
|
565
Zimmer Biomet
ZBH
$17.7B
| $2M | 0.01% |
15,109
+3,710
| +33% | +$485K |
|
566
The Ensign Group
ENSG
$10.1B
| $1.99M | 0.01% |
34,827
+37
| +0.1% | +$1.91K |
|
|
HRC
567
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.98M | 0.01% |
23,739
+2,106
| +10% | +$206K |
|
568
Exelixis
EXEL
$13.9B
| $1.98M | 0.01% |
80,783
-1,358
| -2% | -$31.7K |
|
569
Welltower
WELL
$178B
| $1.98M | 0.01% |
35,843
+513
| +1% | +$28.2K |
|
570
Edison International
EIX
$30.7B
| $1.97M | 0.01% |
38,792
+1,169
| +3% | +$62.2K |
|
571
8x8 Inc
EGHT
$247M
| $1.97M | 0.01% |
126,358
-24,100
| -16% | -$388K |
|
572
Kraft Heinz
KHC
$30.4B
| $1.95M | 0.01% |
65,207
+3,000
| +5% | +$99.8K |
|
|
PPL
573
PPL Corp
PPL
$27.3B
| $1.94M | 0.01% |
71,331
+1,883
| +3% | +$50.8K |
|
|
NVO
574
Novo Nordisk
NVO
$216B
| $1.94M | 0.01% |
55,884
+9,546
| +21% | +$318K |
|
575
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.94M | 0.01% |
19,423
+7,652
| +65% | +$774K |
|
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.