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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 | |
|---|---|---|---|---|---|---|
51
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $82.2M | 0.21% |
2,331,531
-293,602
| -11% | -$11M |
|
52
Johnson & Johnson
JNJ
$624B
| $80.2M | 0.21% |
539,741
+30,364
| +6% | +$4.49M |
|
53
NVIDIA
NVDA
$5.06T
| $79.7M | 0.21% |
5,889,440
-144,360
| -2% | -$1.68M |
|
54
Coca-Cola
KO
$349B
| $76.4M | 0.2% |
1,546,839
+1,016,092
| +191% | +$48.9M |
|
55
Alphabet (Google) Class A
GOOGL
$3.89T
| $73.8M | 0.19% |
1,007,680
-120
| -0% | -$9.14K |
|
|
56
iShares Russell 1000 Growth ETF
IWF
$123B
| $73M | 0.19% |
1,346,968
-889,120
| -40% | -$46.8M |
|
57
Walt Disney
DIS
$161B
| $66.9M | 0.17% |
539,337
+11,557
| +2% | +$1.44M |
|
58
Visa
V
$669B
| $65.5M | 0.17% |
327,387
+2,294
| +0.7% | +$458K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.06T
| $64.9M | 0.17% |
203
-3
| -1% | -$921K |
|
60
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $63.4M | 0.17% |
2,056,811
-98,005
| -5% | -$3.03M |
|
61
Intel
INTC
$504B
| $62.7M | 0.16% |
1,211,013
+52,354
| +5% | +$2.72M |
|
|
62
Alphabet (Google) Class C
GOOG
$3.89T
| $61.8M | 0.16% |
840,540
+18,200
| +2% | +$1.39M |
|
63
iShares Core S&P Small-Cap ETF
IJR
$109B
| $61.1M | 0.16% |
869,471
+119,960
| +16% | +$8.6M |
|
|
64
iShares Russell 1000 Value ETF
IWD
$81.3B
| $57.6M | 0.15% |
487,606
-255,680
| -34% | -$30.3M |
|
65
Vanguard S&P 500 ETF
VOO
$967B
| $57M | 0.15% |
185,137
+10,780
| +6% | +$3.28M |
|
66
JPMorgan Chase
JPM
$930B
| $55M | 0.14% |
571,638
+20,297
| +4% | +$1.99M |
|
67
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $53M | 0.14% |
1,093,104
+26,808
| +3% | +$1.3M |
|
68
Vanguard Dividend Appreciation ETF
VIG
$110B
| $52.8M | 0.14% |
410,142
+139,872
| +52% | +$17.6M |
|
69
Eli Lilly
LLY
$1.06T
| $51.7M | 0.13% |
349,105
+4,990
| +1% | +$772K |
|
70
McDonald's
MCD
$187B
| $50.2M | 0.13% |
229,431
+17,674
| +8% | +$3.63M |
|
71
Union Pacific
UNP
$181B
| $48.6M | 0.13% |
247,194
+6,753
| +3% | +$1.25M |
|
72
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $47.8M | 0.12% |
517,159
+92,977
| +22% | +$8.77M |
|
|
AMTD
73
DELISTED
TD Ameritrade Holding Corp
AMTD
| $47M | 0.12% |
1,200,552
-1,038
| -0.1% | -$39.1K |
|
74
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $46.5M | 0.12% |
616,045
-87,078
| -12% | -$6.5M |
|
75
Walmart Inc
WMT
$863B
| $45.7M | 0.12% |
980,658
+51,396
| +6% | +$2.29M |
|
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.