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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 | |
|---|---|---|---|---|---|---|
826
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $953K | ﹤0.01% |
24,133
+18,198
| +307% | +$728K |
|
827
Takeda Pharmaceutical
TAK
$55.1B
| $952K | ﹤0.01% |
53,384
+8,347
| +19% | +$152K |
|
828
Alaska Air
ALK
$5.15B
| $950K | ﹤0.01% |
25,935
+4,039
| +18% | +$151K |
|
829
Infosys
INFY
$45B
| $948K | ﹤0.01% |
68,680
+111
| +0.2% | +$1.39K |
|
830
iShares US Energy ETF
IYE
$1.74B
| $943K | ﹤0.01% |
59,091
+23,134
| +64% | +$437K |
|
831
ScottsMiracle-Gro
SMG
$4.03B
| $943K | ﹤0.01% |
6,168
-3,178
| -34% | -$491K |
|
832
Clean Energy Fuels
CLNE
$447M
| $942K | ﹤0.01% |
380,024
-5,200
| -1% | -$13.5K |
|
833
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $937K | ﹤0.01% |
9,000
+4,290
| +91% | +$444K |
|
834
Reaves Utility Income Fund
UTG
$3.69B
| $929K | ﹤0.01% |
29,703
-684
| -2% | -$21.5K |
|
835
Valmont Industries
VMI
$9.44B
| $928K | ﹤0.01% |
7,472
-82
| -1% | -$10.1K |
|
|
ANSS
836
DELISTED
Ansys
ANSS
| $927K | ﹤0.01% |
2,834
+856
| +43% | +$268K |
|
837
Fortune Brands Innovations
FBIN
$6.12B
| $924K | ﹤0.01% |
12,496
+1,752
| +16% | +$117K |
|
838
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $921K | ﹤0.01% |
+9,209
| New | +$921K |
|
839
First Solar
FSLR
$21.8B
| $918K | ﹤0.01% |
13,870
-627
| -4% | -$41.6K |
|
840
Dana Inc
DAN
$2.91B
| $914K | ﹤0.01% |
74,216
+1,500
| +2% | +$19.5K |
|
841
Macy's
M
$6.15B
| $914K | ﹤0.01% |
160,432
-2,442
| -1% | -$16.3K |
|
|
FLG
842
Flagstar Bank National Association
FLG
$5.77B
| $914K | ﹤0.01% |
36,840
+5,620
| +18% | +$161K |
|
843
T. Rowe Price
TROW
$25B
| $910K | ﹤0.01% |
7,101
-448
| -6% | -$59.2K |
|
844
Markel Group
MKL
$25B
| $907K | ﹤0.01% |
932
+65
| +7% | +$66K |
|
845
Invesco Pharmaceuticals ETF
PJP
$425M
| $906K | ﹤0.01% |
+14,192
| New | +$928K |
|
846
Brown-Forman Class B
BF.B
$12B
| $901K | ﹤0.01% |
11,960
+114
| +1% | +$8.16K |
|
847
iShares US Real Estate ETF
IYR
$4.59B
| $900K | ﹤0.01% |
11,271
+841
| +8% | +$67.9K |
|
848
DNP Select Income Fund
DNP
$4.18B
| $899K | ﹤0.01% |
89,557
-1,666
| -2% | -$17.7K |
|
|
AXON
849
Axon Enterprise
AXON
$40.5B
| $896K | ﹤0.01% |
9,877
-825
| -8% | -$71.8K |
|
850
NNN REIT
NNN
$9.39B
| $892K | ﹤0.01% |
25,850
-20,590
| -44% | -$736K |
|
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.