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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 | |
|---|---|---|---|---|---|---|
|
K
651
DELISTED
Kellanova
K
| $1.56M | ﹤0.01% |
25,787
+1,966
| +8% | +$125K |
|
652
Adaptive Biotechnologies
ADPT
$3.56B
| $1.56M | ﹤0.01% |
32,107
+657
| +2% | +$27.6K |
|
653
Prologis
PLD
$138B
| $1.56M | ﹤0.01% |
15,504
+3,089
| +25% | +$309K |
|
654
ONE Gas
OGS
$5.05B
| $1.56M | ﹤0.01% |
22,567
-406
| -2% | -$29.9K |
|
655
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $1.56M | ﹤0.01% |
22,886
-136
| -0.6% | -$9.09K |
|
656
Rio Tinto
RIO
$148B
| $1.55M | ﹤0.01% |
25,741
+4,988
| +24% | +$306K |
|
657
Campbell Soup
CPB
$6.51B
| $1.55M | ﹤0.01% |
32,009
+10,033
| +46% | +$495K |
|
658
MainStreet Bancshares
MNSB
$167M
| $1.54M | ﹤0.01% |
126,115
+1,115
| +0.9% | +$14.6K |
|
659
Saic
SAIC
$5.03B
| $1.54M | ﹤0.01% |
19,639
-126
| -0.6% | -$9.92K |
|
660
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.53M | ﹤0.01% |
14,546
+1,983
| +16% | +$207K |
|
661
Fastenal
FAST
$54B
| $1.52M | ﹤0.01% |
67,588
+1,090
| +2% | +$25.1K |
|
|
BPYU
662
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.52M | ﹤0.01% |
124,093
-2,949
| -2% | -$33.8K |
|
663
iShares International Select Dividend ETF
IDV
$8.25B
| $1.51M | ﹤0.01% |
60,652
+4,290
| +8% | +$111K |
|
|
FSKR
664
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.51M | ﹤0.01% |
102,676
-919
| -0.9% | -$13.1K |
|
665
Navigator Holdings
NVGS
$1.34B
| $1.51M | ﹤0.01% |
180,216
+29,000
| +19% | +$241K |
|
666
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
| $1.5M | ﹤0.01% |
33,963
-330
| -1% | -$14.1K |
|
|
ALXN
667
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.5M | ﹤0.01% |
13,070
+813
| +7% | +$87.7K |
|
668
Columbia EM Core ex-China ETF
XCEM
$1.9B
| $1.49M | ﹤0.01% |
61,990
+13,909
| +29% | +$338K |
|
669
AB InBev
BUD
$158B
| $1.49M | ﹤0.01% |
27,700
-10,980
| -28% | -$608K |
|
670
HCA Healthcare
HCA
$84.8B
| $1.49M | ﹤0.01% |
11,921
+471
| +4% | +$58.3K |
|
671
Weyerhaeuser
WY
$17.3B
| $1.48M | ﹤0.01% |
51,997
+2,978
| +6% | +$81.8K |
|
672
Bread Financial
BFH
$4.21B
| $1.48M | ﹤0.01% |
44,053
+2,614
| +6% | +$92.9K |
|
673
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $1.47M | ﹤0.01% |
30,586
+5,026
| +20% | +$235K |
|
674
ProShares Ultra S&P500
SSO
$7.82B
| $1.47M | ﹤0.01% |
80,152
+984
| +1% | +$17.7K |
|
675
Uber
UBER
$134B
| $1.47M | ﹤0.01% |
40,318
+2,238
| +6% | +$73.9K |
|
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.