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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 | |
|---|---|---|---|---|---|---|
751
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $1.13M | ﹤0.01% |
78,704
-12,906
| -14% | -$185K |
|
752
Ingredion
INGR
$6.38B
| $1.13M | ﹤0.01% |
14,911
+6,322
| +74% | +$513K |
|
753
Spotify
SPOT
$99.2B
| $1.13M | ﹤0.01% |
4,645
+807
| +21% | +$208K |
|
754
Trimble
TRMB
$12.3B
| $1.12M | ﹤0.01% |
23,004
-258
| -1% | -$12.3K |
|
755
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.12M | ﹤0.01% |
38,625
| – | – |
|
756
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
| $1.12M | ﹤0.01% |
66,195
+5,415
| +9% | +$83.9K |
|
|
SPLK
757
DELISTED
Splunk Inc
SPLK
| $1.11M | ﹤0.01% |
5,908
-1,184
| -17% | -$236K |
|
758
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
| $1.11M | ﹤0.01% |
+9,948
| New | +$1.09M |
|
759
PUT
Apple
AAPL
$4.89T
| $1.1M | ﹤0.01% |
477,300
+130,500
| +38% | +$14.2M |
|
760
Estee Lauder
EL
$29B
| $1.1M | ﹤0.01% |
5,040
+1,297
| +35% | +$267K |
|
761
Acadia Pharmaceuticals
ACAD
$4.25B
| $1.1M | ﹤0.01% |
26,648
+15,026
| +129% | +$649K |
|
762
CarMax
KMX
$8.27B
| $1.1M | ﹤0.01% |
11,955
+438
| +4% | +$43.8K |
|
763
Dropbox
DBX
$6.81B
| $1.1M | ﹤0.01% |
57,021
+27,519
| +93% | +$573K |
|
764
Entergy
ETR
$54.1B
| $1.09M | ﹤0.01% |
22,216
-1,708
| -7% | -$84.6K |
|
765
Graco
GGG
$12.9B
| $1.09M | ﹤0.01% |
17,834
+7,182
| +67% | +$401K |
|
766
Innovative Industrial Properties
IIPR
$1.78B
| $1.09M | ﹤0.01% |
8,813
-1,819
| -17% | -$203K |
|
|
TBNK
767
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.09M | ﹤0.01% |
54,068
| – | – |
|
768
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $1.09M | ﹤0.01% |
25,985
+9,839
| +61% | +$495K |
|
769
United States Oil Fund
USO
$2.45B
| $1.09M | ﹤0.01% |
38,531
+4,822
| +14% | +$141K |
|
|
SIVB
770
DELISTED
SVB Financial Group
SIVB
| $1.09M | ﹤0.01% |
4,519
-532
| -11% | -$125K |
|
771
Direxion Daily Energy Bull 2X ETF
ERX
$249M
| $1.09M | ﹤0.01% |
116,051
-59,785
| -34% | -$785K |
|
772
Cencora
COR
$60.3B
| $1.08M | ﹤0.01% |
11,154
-192
| -2% | -$19.1K |
|
|
CYBR
773
DELISTED
CyberArk
CYBR
| $1.08M | ﹤0.01% |
10,448
+6,136
| +142% | +$661K |
|
774
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $1.08M | ﹤0.01% |
14,132
+5,759
| +69% | +$424K |
|
775
Aurinia Pharmaceuticals
AUPH
$1.97B
| $1.07M | ﹤0.01% |
72,420
+4,220
| +6% | +$61.1K |
|
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.