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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 | |
|---|---|---|---|---|---|---|
576
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $1.93M | 0.01% |
31,085
+4,965
| +19% | +$298K |
|
577
VeriSign
VRSN
$25.3B
| $1.93M | 0.01% |
9,442
+1,161
| +14% | +$240K |
|
578
Enphase Energy
ENPH
$4.84B
| $1.93M | 0.01% |
23,336
-18,628
| -44% | -$1.25M |
|
579
Church & Dwight Co
CHD
$23.1B
| $1.92M | 0.01% |
20,525
-42
| -0.2% | -$3.81K |
|
580
Copart
CPRT
$25.9B
| $1.91M | 0.01% |
72,800
+3,064
| +4% | +$74.2K |
|
|
HZNP
581
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.91M | 0.01% |
24,639
+10,070
| +69% | +$693K |
|
|
RDS.A
582
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.91M | 0.01% |
74,952
-5,866
| -7% | -$177K |
|
583
United Rentals
URI
$71.1B
| $1.91M | 0.01% |
10,945
+962
| +10% | +$162K |
|
584
Tractor Supply
TSCO
$16.3B
| $1.91M | 0.01% |
66,545
-2,425
| -4% | -$69.7K |
|
585
Genmab
GMAB
$17.7B
| $1.9M | 0.01% |
51,935
+224
| +0.4% | +$8.1K |
|
586
Arcturus Therapeutics
ARCT
$157M
| $1.9M | 0.01% |
44,258
+1,968
| +5% | +$97.7K |
|
587
Marvell Technology
MRVL
$174B
| $1.9M | 0.01% |
47,836
+22,529
| +89% | +$829K |
|
588
Beam Global
BEEM
$22.4M
| $1.89M | ﹤0.01% |
+155,771
| New | +$1.96M |
|
589
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $1.89M | ﹤0.01% |
+69,377
| New | +$1.9M |
|
|
B
590
Barrick Mining
B
$62.2B
| $1.89M | ﹤0.01% |
67,270
+24,859
| +59% | +$708K |
|
|
LVGO
591
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.89M | ﹤0.01% |
13,460
+4,772
| +55% | +$581K |
|
592
Trex
TREX
$4.51B
| $1.88M | ﹤0.01% |
26,240
+970
| +4% | +$67.1K |
|
593
Vanguard Financials ETF
VFH
$13.3B
| $1.86M | ﹤0.01% |
31,872
+903
| +3% | +$53.7K |
|
594
Snap
SNAP
$7.32B
| $1.86M | ﹤0.01% |
71,200
-23,519
| -25% | -$547K |
|
595
JD.com
JD
$40.8B
| $1.85M | ﹤0.01% |
23,784
+12,233
| +106% | +$850K |
|
596
Cadence Design Systems
CDNS
$90B
| $1.83M | ﹤0.01% |
17,185
+765
| +5% | +$80.5K |
|
597
eBay
EBAY
$48.6B
| $1.82M | ﹤0.01% |
35,030
+3,114
| +10% | +$172K |
|
598
Alamo Group
ALG
$2.01B
| $1.81M | ﹤0.01% |
16,754
| – | – |
|
599
Lumen
LUMN
$6.53B
| $1.8M | ﹤0.01% |
178,538
+62,685
| +54% | +$651K |
|
600
Annaly Capital Management
NLY
$16.9B
| $1.8M | ﹤0.01% |
63,215
+6,130
| +11% | +$177K |
|
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.