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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 | |
|---|---|---|---|---|---|---|
|
RESE
851
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $891K | ﹤0.01% |
29,022
-1,603
| -5% | -$48.8K |
|
852
CALL
Adobe
ADBE
$89.5B
| $889K | ﹤0.01% |
16,000
+6,600
| +70% | +$3.07M |
|
853
Omega Healthcare
OHI
$15.4B
| $889K | ﹤0.01% |
29,684
-6,743
| -19% | -$211K |
|
854
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $888K | ﹤0.01% |
20,422
-116
| -0.6% | -$5K |
|
855
Check Point Software Technologies
CHKP
$13.3B
| $882K | ﹤0.01% |
7,329
+3,006
| +70% | +$367K |
|
856
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $881K | ﹤0.01% |
17,764
+5,102
| +40% | +$248K |
|
|
NKLA
857
DELISTED
Nikola Corporation Common Stock
NKLA
| $881K | ﹤0.01% |
1,434
+978
| +214% | +$1.14M |
|
858
Fortinet
FTNT
$112B
| $877K | ﹤0.01% |
37,230
-26,360
| -41% | -$681K |
|
859
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $877K | ﹤0.01% |
29,577
+8
| +0% | +$233 |
|
860
CRISPR Therapeutics
CRSP
$4.58B
| $875K | ﹤0.01% |
10,459
+6,240
| +148% | +$554K |
|
861
W.R. Berkley
WRB
$28B
| $873K | ﹤0.01% |
32,114
+3,237
| +11% | +$88.7K |
|
862
iShares Global Clean Energy ETF
ICLN
$2.38B
| $870K | ﹤0.01% |
47,055
+3,127
| +7% | +$48.9K |
|
863
Invesco Solar ETF
TAN
$1.47B
| $869K | ﹤0.01% |
+13,407
| New | +$674K |
|
864
Sturm, Ruger & Co
RGR
$610M
| $864K | ﹤0.01% |
+14,121
| New | +$1.04M |
|
865
Pinnacle West Capital
PNW
$12.9B
| $863K | ﹤0.01% |
11,578
-630
| -5% | -$48.2K |
|
866
J.M. Smucker
SJM
$12.6B
| $860K | ﹤0.01% |
7,448
+1,681
| +29% | +$187K |
|
867
iShares North American Natural Resources ETF
IGE
$747M
| $855K | ﹤0.01% |
+43,160
| New | +$939K |
|
868
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $855K | ﹤0.01% |
16,102
+220
| +1% | +$12K |
|
869
TRI-Continental Corp
TY
$1.86B
| $854K | ﹤0.01% |
32,928
| – | – |
|
870
Royal Gold
RGLD
$17.1B
| $853K | ﹤0.01% |
7,096
+792
| +13% | +$104K |
|
871
FirstEnergy
FE
$28.9B
| $851K | ﹤0.01% |
29,655
+4,070
| +16% | +$128K |
|
872
Wintrust Financial
WTFC
$10.7B
| $850K | ﹤0.01% |
21,219
-10
| -0% | -$428 |
|
873
PJT Partners
PJT
$4.37B
| $847K | ﹤0.01% |
+13,967
| New | +$785K |
|
874
Axsome Therapeutics
AXSM
$12.4B
| $846K | ﹤0.01% |
11,875
-6,175
| -34% | -$481K |
|
875
Expeditors International
EXPD
$22.9B
| $844K | ﹤0.01% |
9,321
+1,132
| +14% | +$96.4K |
|
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.