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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 | |
|---|---|---|---|---|---|---|
801
Newell Brands
NWL
$2.16B
| $1.01M | ﹤0.01% |
58,657
+40,632
| +225% | +$678K |
|
802
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $1M | ﹤0.01% |
13,188
+445
| +3% | +$33.5K |
|
803
Genuine Parts
GPC
$17.1B
| $1M | ﹤0.01% |
10,545
+708
| +7% | +$65.9K |
|
804
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $1M | ﹤0.01% |
33,573
-10,285
| -23% | -$310K |
|
805
Lyft
LYFT
$5.39B
| $994K | ﹤0.01% |
36,098
-22,648
| -39% | -$673K |
|
806
SLB Ltd
SLB
$77.8B
| $991K | ﹤0.01% |
62,776
+11,891
| +23% | +$221K |
|
807
Vanguard Energy ETF
VDE
$10.1B
| $991K | ﹤0.01% |
24,584
+834
| +4% | +$39.7K |
|
808
Allogene Therapeutics
ALLO
$601M
| $986K | ﹤0.01% |
26,150
-400
| -2% | -$15.1K |
|
809
Pultegroup
PHM
$24.5B
| $985K | ﹤0.01% |
21,273
+6,223
| +41% | +$266K |
|
810
iShares US Transportation ETF
IYT
$2.33B
| $983K | ﹤0.01% |
19,764
+9,480
| +92% | +$443K |
|
|
RAD
811
DELISTED
Rite Aid Corporation
RAD
| $983K | ﹤0.01% |
+103,624
| New | +$1.48M |
|
812
Main Street Capital
MAIN
$4.97B
| $977K | ﹤0.01% |
33,052
-1,786
| -5% | -$54.7K |
|
813
International Paper
IP
$22.3B
| $974K | ﹤0.01% |
25,380
+1,057
| +4% | +$37.3K |
|
814
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $974K | ﹤0.01% |
16,503
+8,362
| +103% | +$500K |
|
815
Verisk Analytics
VRSK
$26.4B
| $968K | ﹤0.01% |
5,221
+318
| +6% | +$58.2K |
|
816
Quest Diagnostics
DGX
$25.1B
| $967K | ﹤0.01% |
8,450
-540
| -6% | -$63.8K |
|
817
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $964K | ﹤0.01% |
21,727
+13,137
| +153% | +$504K |
|
818
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $961K | ﹤0.01% |
71,407
-4,000
| -5% | -$53.8K |
|
819
Celsius Holdings
CELH
$6.93B
| $959K | ﹤0.01% |
126,630
+8,880
| +8% | +$53.6K |
|
820
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $959K | ﹤0.01% |
19,139
+10,761
| +128% | +$552K |
|
821
Veritone
VERI
$96.7M
| $958K | ﹤0.01% |
104,582
| – | – |
|
822
Cardinal Health
CAH
$53.4B
| $957K | ﹤0.01% |
20,386
-650
| -3% | -$33.4K |
|
823
Atlassian
TEAM
$22B
| $956K | ﹤0.01% |
5,257
+189
| +4% | +$33.7K |
|
824
TransDigm Group
TDG
$69.2B
| $955K | ﹤0.01% |
2,010
+246
| +14% | +$116K |
|
825
CALL
Chipotle Mexican Grill
CMG
$40.8B
| $953K | ﹤0.01% |
+425,000
| New | +$10.2M |
|
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.