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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 | |
|---|---|---|---|---|---|---|
701
Sea Limited
SE
$61.2B
| $1.32M | ﹤0.01% |
8,587
+588
| +7% | +$79.4K |
|
702
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
| $1.32M | ﹤0.01% |
23,476
| – | – |
|
703
Skywest
SKYW
$4.11B
| $1.32M | ﹤0.01% |
44,137
-1,085
| -2% | -$33.8K |
|
704
Equinix
EQIX
$107B
| $1.31M | ﹤0.01% |
1,726
+651
| +61% | +$493K |
|
705
American International
AIG
$41.9B
| $1.31M | ﹤0.01% |
47,521
+8,311
| +21% | +$248K |
|
706
White Mountains Insurance
WTM
$5.47B
| $1.31M | ﹤0.01% |
1,678
| – | – |
|
707
Arista Networks
ANET
$219B
| $1.3M | ﹤0.01% |
100,192
+3,152
| +3% | +$43.3K |
|
708
Johnson Controls International
JCI
$87.5B
| $1.3M | ﹤0.01% |
31,721
+4,553
| +17% | +$178K |
|
709
MetLife
MET
$61B
| $1.3M | ﹤0.01% |
34,856
+9,295
| +36% | +$353K |
|
710
PACCAR
PCAR
$69.6B
| $1.29M | ﹤0.01% |
22,683
+1,671
| +8% | +$93.7K |
|
711
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $1.29M | ﹤0.01% |
22,912
+1,189
| +5% | +$66.9K |
|
712
Tyson Foods
TSN
$20.2B
| $1.29M | ﹤0.01% |
21,663
+1,166
| +6% | +$71.9K |
|
713
EOG Resources
EOG
$78B
| $1.28M | ﹤0.01% |
35,686
+5,089
| +17% | +$228K |
|
714
Cboe Global Markets
CBOE
$29.8B
| $1.28M | ﹤0.01% |
14,574
+91
| +0.6% | +$8.19K |
|
715
Nasdaq
NDAQ
$51.5B
| $1.28M | ﹤0.01% |
31,254
+2,214
| +8% | +$94.4K |
|
716
Pinterest
PINS
$12.4B
| $1.27M | ﹤0.01% |
30,665
+8,226
| +37% | +$268K |
|
717
Western Alliance Bancorporation
WAL
$9.07B
| $1.27M | ﹤0.01% |
40,176
+3,754
| +10% | +$134K |
|
718
OGE Energy
OGE
$10.3B
| $1.27M | ﹤0.01% |
42,280
-2,092
| -5% | -$65.8K |
|
|
ZNGA
719
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.27M | ﹤0.01% |
138,948
+4,094
| +3% | +$38.1K |
|
720
Halliburton
HAL
$27.9B
| $1.26M | ﹤0.01% |
104,902
+1,108
| +1% | +$16K |
|
721
ResMed
RMD
$28.3B
| $1.26M | ﹤0.01% |
7,346
-1,106
| -13% | -$204K |
|
722
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.26M | ﹤0.01% |
46,129
| – | – |
|
723
iShares US Healthcare ETF
IYH
$3.11B
| $1.26M | ﹤0.01% |
27,685
-1,065
| -4% | -$48.2K |
|
724
Erie Indemnity
ERIE
$11.7B
| $1.25M | ﹤0.01% |
5,959
| – | – |
|
725
Starwood Property Trust
STWD
$6.12B
| $1.24M | ﹤0.01% |
82,467
+18,038
| +28% | +$275K |
|
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.