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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 | |
|---|---|---|---|---|---|---|
726
Labcorp
LH
$24.3B
| $1.23M | ﹤0.01% |
7,589
+2,361
| +45% | +$374K |
|
727
Healthpeak Properties
DOC
$15.4B
| $1.23M | ﹤0.01% |
45,140
-760
| -2% | -$20.8K |
|
728
British American Tobacco
BTI
$132B
| $1.22M | ﹤0.01% |
33,784
+1,581
| +5% | +$55.4K |
|
729
RLI Corp
RLI
$5.68B
| $1.22M | ﹤0.01% |
29,152
+2
| +0% | +$88 |
|
730
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $1.21M | ﹤0.01% |
73,332
+18,886
| +35% | +$317K |
|
731
CareTrust REIT
CTRE
$10.2B
| $1.21M | ﹤0.01% |
67,972
+633
| +0.9% | +$11.5K |
|
|
DFS
732
DELISTED
Discover Financial Services
DFS
| $1.21M | ﹤0.01% |
20,872
+3,627
| +21% | +$190K |
|
733
iShares Semiconductor ETF
SOXX
$44.2B
| $1.2M | ﹤0.01% |
11,850
+1,521
| +15% | +$149K |
|
734
Southern Copper
SCCO
$141B
| $1.2M | ﹤0.01% |
28,645
-557
| -2% | -$23.1K |
|
735
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $1.19M | ﹤0.01% |
21,610
+13,853
| +179% | +$765K |
|
736
Zillow
Z
$7.04B
| $1.19M | ﹤0.01% |
11,689
+1,674
| +17% | +$131K |
|
737
Motorola Solutions
MSI
$69.4B
| $1.18M | ﹤0.01% |
7,544
+612
| +9% | +$89.4K |
|
738
NXP Semiconductors
NXPI
$68B
| $1.17M | ﹤0.01% |
9,404
-583
| -6% | -$71.1K |
|
739
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
| $1.17M | ﹤0.01% |
41,300
| – | – |
|
|
WORK
740
DELISTED
Slack Technologies, Inc.
WORK
| $1.16M | ﹤0.01% |
43,230
+10,208
| +31% | +$300K |
|
741
Green Brick Partners
GRBK
$3.13B
| $1.16M | ﹤0.01% |
+71,872
| New | +$1.06M |
|
742
Sunrun
RUN
$2.37B
| $1.15M | ﹤0.01% |
+14,952
| New | +$704K |
|
743
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.15M | ﹤0.01% |
14,466
-232
| -2% | -$19K |
|
744
iShares US Medical Devices ETF
IHI
$3.02B
| $1.14M | ﹤0.01% |
22,884
+4,578
| +25% | +$222K |
|
745
Glacier Bancorp
GBCI
$6.55B
| $1.14M | ﹤0.01% |
+35,629
| New | +$1.23M |
|
746
Avista
AVA
$3.47B
| $1.14M | ﹤0.01% |
33,433
-19,350
| -37% | -$701K |
|
747
Martin Marietta Materials
MLM
$33.6B
| $1.14M | ﹤0.01% |
4,824
-156
| -3% | -$33.7K |
|
748
Logitech
LOGI
$15.2B
| $1.13M | ﹤0.01% |
+14,659
| New | +$1.05M |
|
749
Qorvo
QRVO
$7.63B
| $1.13M | ﹤0.01% |
8,772
+353
| +4% | +$43.8K |
|
750
CenterPoint Energy
CNP
$29.1B
| $1.13M | ﹤0.01% |
58,366
+5,932
| +11% | +$116K |
|
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.