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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 | |
|---|---|---|---|---|---|---|
776
Nucor
NUE
$56.4B
| $1.06M | ﹤0.01% |
23,744
+2,427
| +11% | +$108K |
|
777
FIVE9
FIVN
$1.77B
| $1.06M | ﹤0.01% |
8,160
| – | – |
|
778
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $1.05M | ﹤0.01% |
24,211
+3,677
| +18% | +$163K |
|
779
Regions Financial
RF
$26.3B
| $1.05M | ﹤0.01% |
91,131
+2,828
| +3% | +$31.5K |
|
780
Workday
WDAY
$33.4B
| $1.05M | ﹤0.01% |
4,884
-745
| -13% | -$147K |
|
781
FMC
FMC
$1.42B
| $1.05M | ﹤0.01% |
9,913
+1,345
| +16% | +$144K |
|
782
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.05M | ﹤0.01% |
+33,898
| New | +$1.06M |
|
783
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$580M
| $1.05M | ﹤0.01% |
19,900
+10,780
| +118% | +$468K |
|
784
Cognizant
CTSH
$21.5B
| $1.04M | ﹤0.01% |
15,048
+863
| +6% | +$56.2K |
|
785
ARK Innovation ETF
ARKK
$5.89B
| $1.04M | ﹤0.01% |
11,322
+8,866
| +361% | +$759K |
|
786
SBA Communications
SBAC
$18.4B
| $1.04M | ﹤0.01% |
3,266
+86
| +3% | +$26.3K |
|
|
PE
787
DELISTED
PARSLEY ENERGY INC
PE
| $1.04M | ﹤0.01% |
111,055
+27
| +0% | +$289 |
|
|
MDRX
788
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.04M | ﹤0.01% |
127,424
| – | – |
|
789
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $1.03M | ﹤0.01% |
19,938
+5,555
| +39% | +$290K |
|
790
TotalEnergies
TTE
$193B
| $1.03M | ﹤0.01% |
30,163
+5,228
| +21% | +$199K |
|
791
Match Group
MTCH
$8.84B
| $1.03M | ﹤0.01% |
9,324
+4,591
| +97% | +$486K |
|
792
PennyMac Financial
PFSI
$4.38B
| $1.03M | ﹤0.01% |
+17,750
| New | +$880K |
|
793
Aon
AON
$77.3B
| $1.02M | ﹤0.01% |
4,968
+1,112
| +29% | +$222K |
|
794
Franco-Nevada
FNV
$41.4B
| $1.02M | ﹤0.01% |
7,321
+432
| +6% | +$64.2K |
|
795
Capital One
COF
$124B
| $1.02M | ﹤0.01% |
14,210
-2,691
| -16% | -$180K |
|
796
Nice
NICE
$5.29B
| $1.02M | ﹤0.01% |
4,494
+475
| +12% | +$101K |
|
797
iShares Global Tech ETF
IXN
$8.7B
| $1.01M | ﹤0.01% |
23,058
+2,946
| +15% | +$125K |
|
|
HOLX
798
DELISTED
Hologic
HOLX
| $1.01M | ﹤0.01% |
15,224
+395
| +3% | +$25K |
|
799
Ventas
VTR
$48.9B
| $1.01M | ﹤0.01% |
24,049
-26,374
| -52% | -$1.05M |
|
800
Hewlett Packard
HPE
$63.2B
| $1.01M | ﹤0.01% |
107,581
+8,557
| +9% | +$81.7K |
|
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.