We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
MongoDB
MDB
$24B
| $1.46M | ﹤0.01% |
6,311
+5,392
| +587% | +$1.17M |
|
677
Pool Corp
POOL
$6.7B
| $1.46M | ﹤0.01% |
4,361
+80
| +2% | +$24.7K |
|
678
KKR & Co
KKR
$89.2B
| $1.46M | ﹤0.01% |
42,390
+1,022
| +2% | +$35.7K |
|
679
Knowles
KN
$3.22B
| $1.46M | ﹤0.01% |
97,652
-360
| -0.4% | -$5.46K |
|
680
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $1.45M | ﹤0.01% |
6,158
+436
| +8% | +$98.9K |
|
681
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $1.43M | ﹤0.01% |
13,822
+1,814
| +15% | +$186K |
|
682
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $1.43M | ﹤0.01% |
78,054
+6,474
| +9% | +$124K |
|
683
iShares China Large-Cap ETF
FXI
$4.31B
| $1.43M | ﹤0.01% |
34,001
-5,883
| -15% | -$253K |
|
684
Darden Restaurants
DRI
$22.5B
| $1.41M | ﹤0.01% |
13,971
-937
| -6% | -$77.8K |
|
685
Roper Technologies
ROP
$36.3B
| $1.4M | ﹤0.01% |
3,530
+1,592
| +82% | +$662K |
|
686
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.39M | ﹤0.01% |
54,028
+25,200
| +87% | +$650K |
|
687
Corpay
CPAY
$24.2B
| $1.39M | ﹤0.01% |
5,844
+35
| +0.6% | +$8.65K |
|
688
iShares Global Equity Factor ETF
GLOF
$213M
| $1.38M | ﹤0.01% |
46,594
-5,588
| -11% | -$165K |
|
|
XLNX
689
DELISTED
Xilinx Inc
XLNX
| $1.38M | ﹤0.01% |
13,264
+414
| +3% | +$42.5K |
|
690
Teva Pharmaceuticals
TEVA
$35.9B
| $1.38M | ﹤0.01% |
152,831
+24,665
| +19% | +$261K |
|
691
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.37M | ﹤0.01% |
22,658
-1,696
| -7% | -$103K |
|
692
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
| $1.36M | ﹤0.01% |
47,340
+1,101
| +2% | +$32.7K |
|
693
Perrigo
PRGO
$1.4B
| $1.36M | ﹤0.01% |
29,681
-378
| -1% | -$19.8K |
|
694
Simmons First National
SFNC
$3.35B
| $1.36M | ﹤0.01% |
85,846
+56,341
| +191% | +$942K |
|
695
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $1.35M | ﹤0.01% |
37,968
+4,790
| +14% | +$181K |
|
696
Brookfield Infrastructure Partners
BIP
$18.8B
| $1.35M | ﹤0.01% |
42,656
+1,982
| +5% | +$58.3K |
|
|
EVV
697
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $1.35M | ﹤0.01% |
119,296
+11,154
| +10% | +$129K |
|
698
Ameriprise Financial
AMP
$46.8B
| $1.34M | ﹤0.01% |
8,711
+1,079
| +14% | +$166K |
|
|
ABTC
699
American Bitcoin Corp
ABTC
$418M
| $1.34M | ﹤0.01% |
+12
| New | +$2.12M |
|
|
LHCG
700
DELISTED
LHC Group LLC
LHCG
| $1.34M | ﹤0.01% |
6,300
+34
| +0.5% | +$6.71K |
|
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.