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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 | |
|---|---|---|---|---|---|---|
601
W.W. Grainger
GWW
$65.3B
| $1.8M | ﹤0.01% |
5,043
+1,083
| +27% | +$373K |
|
602
Wheaton Precious Metals
WPM
$50.6B
| $1.79M | ﹤0.01% |
36,509
-396
| -1% | -$20.2K |
|
603
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $1.79M | ﹤0.01% |
16,169
+2,439
| +18% | +$270K |
|
604
Royal Caribbean
RCL
$78.7B
| $1.79M | ﹤0.01% |
27,587
-1,998
| -7% | -$118K |
|
605
Equifax
EFX
$20.3B
| $1.78M | ﹤0.01% |
11,379
+3,999
| +54% | +$655K |
|
|
FITB
606
Fifth Third Bancorp
FITB
$52B
| $1.77M | ﹤0.01% |
83,248
-142
| -0.2% | -$2.86K |
|
607
RH
RH
$3.3B
| $1.77M | ﹤0.01% |
4,628
+408
| +10% | +$129K |
|
608
Xylem
XYL
$28.5B
| $1.76M | ﹤0.01% |
20,977
+1,605
| +8% | +$125K |
|
609
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $1.76M | ﹤0.01% |
23,928
+22
| +0.1% | +$1.59K |
|
|
TCP
610
DELISTED
TC Pipelines LP
TCP
| $1.75M | ﹤0.01% |
68,608
| – | – |
|
|
UN
611
DELISTED
Unilever NV New York Registry Shares
UN
| $1.75M | ﹤0.01% |
29,049
+8,125
| +39% | +$471K |
|
612
Vertex Pharmaceuticals
VRTX
$121B
| $1.75M | ﹤0.01% |
6,432
+2,468
| +62% | +$681K |
|
613
Cincinnati Financial
CINF
$28.3B
| $1.75M | ﹤0.01% |
22,413
+7,247
| +48% | +$561K |
|
614
Intercontinental Exchange
ICE
$82.4B
| $1.72M | ﹤0.01% |
17,214
+3,841
| +29% | +$379K |
|
615
Williams Companies
WMB
$90.5B
| $1.71M | ﹤0.01% |
86,758
+6,363
| +8% | +$130K |
|
616
Jack Henry & Associates
JKHY
$10.7B
| $1.7M | ﹤0.01% |
10,477
+860
| +9% | +$149K |
|
617
Flex
FLEX
$43.4B
| $1.69M | ﹤0.01% |
201,512
+18,986
| +10% | +$155K |
|
618
AGNC Investment
AGNC
$12.3B
| $1.69M | ﹤0.01% |
121,479
+6,648
| +6% | +$91.5K |
|
619
Ionis Pharmaceuticals
IONS
$9.35B
| $1.68M | ﹤0.01% |
35,487
+16,201
| +84% | +$900K |
|
620
Peloton Interactive
PTON
$2.63B
| $1.68M | ﹤0.01% |
16,974
+5,213
| +44% | +$384K |
|
621
Archer Daniels Midland
ADM
$41.4B
| $1.68M | ﹤0.01% |
36,202
+715
| +2% | +$31.3K |
|
622
Molina Healthcare
MOH
$10.3B
| $1.68M | ﹤0.01% |
9,197
+4,743
| +106% | +$863K |
|
623
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.67M | ﹤0.01% |
20,946
-3,032
| -13% | -$240K |
|
624
RPM International
RPM
$13.7B
| $1.67M | ﹤0.01% |
20,178
+1,330
| +7% | +$109K |
|
625
BHP
BHP
$213B
| $1.66M | ﹤0.01% |
36,055
+9,153
| +34% | +$440K |
|
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.