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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 | |
|---|---|---|---|---|---|---|
626
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $1.66M | ﹤0.01% |
18,028
+2,319
| +15% | +$206K |
|
627
Repligen
RGEN
$7.44B
| $1.66M | ﹤0.01% |
11,242
-5
| -0% | -$715 |
|
628
ProShares Ultra QQQ
QLD
$12.5B
| $1.66M | ﹤0.01% |
72,356
+892
| +1% | +$19.7K |
|
629
Newmont
NEM
$98.2B
| $1.65M | ﹤0.01% |
26,019
-584
| -2% | -$38.1K |
|
630
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $1.63M | ﹤0.01% |
35,289
+9,331
| +36% | +$432K |
|
631
Huntington Bancshares
HBAN
$35.1B
| $1.63M | ﹤0.01% |
177,935
-12,699
| -7% | -$118K |
|
632
Progressive
PGR
$124B
| $1.63M | ﹤0.01% |
17,235
-3,290
| -16% | -$296K |
|
633
Guardant Health
GH
$19.5B
| $1.63M | ﹤0.01% |
+14,584
| New | +$1.33M |
|
634
Hawaiian Electric Industries
HE
$2.33B
| $1.62M | ﹤0.01% |
48,748
+1,491
| +3% | +$52.3K |
|
635
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $1.62M | ﹤0.01% |
36,851
+5,263
| +17% | +$231K |
|
636
Amphenol
APH
$188B
| $1.62M | ﹤0.01% |
59,784
+4,832
| +9% | +$127K |
|
637
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $1.61M | ﹤0.01% |
53,292
+3,932
| +8% | +$119K |
|
638
Ross Stores
ROST
$76.6B
| $1.6M | ﹤0.01% |
17,198
+513
| +3% | +$46K |
|
639
Ares Capital
ARCC
$13.5B
| $1.6M | ﹤0.01% |
114,841
+9,702
| +9% | +$138K |
|
640
iShares Russell Top 200 Growth ETF
IWY
$16B
| $1.6M | ﹤0.01% |
13,182
-1,861
| -12% | -$219K |
|
641
Cracker Barrel
CBRL
$1.2B
| $1.6M | ﹤0.01% |
13,936
-540
| -4% | -$63.3K |
|
642
Republic Services
RSG
$66.7B
| $1.59M | ﹤0.01% |
17,079
+1,496
| +10% | +$134K |
|
643
HireQuest
HQI
$180M
| $1.58M | ﹤0.01% |
207,864
-45,233
| -18% | -$302K |
|
644
Selective Insurance
SIGI
$5.74B
| $1.58M | ﹤0.01% |
30,729
| – | – |
|
645
Las Vegas Sands
LVS
$30.5B
| $1.58M | ﹤0.01% |
33,852
-215
| -0.6% | -$10.3K |
|
646
Western Digital
WDC
$179B
| $1.58M | ﹤0.01% |
57,044
-65,396
| -53% | -$1.94M |
|
|
CTXS
647
DELISTED
Citrix Systems Inc
CTXS
| $1.57M | ﹤0.01% |
11,434
+3,371
| +42% | +$482K |
|
648
Tapestry
TPR
$28.8B
| $1.57M | ﹤0.01% |
100,694
-12,398
| -11% | -$183K |
|
649
Hartford Financial Services
HIG
$38.5B
| $1.57M | ﹤0.01% |
42,625
-607
| -1% | -$24.2K |
|
650
Domino's
DPZ
$11B
| $1.57M | ﹤0.01% |
3,682
+137
| +4% | +$54.5K |
|
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.