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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 | |
|---|---|---|---|---|---|---|
876
York Water
YORW
$505M
| $844K | ﹤0.01% |
19,970
| – | – |
|
|
DRE
877
DELISTED
Duke Realty Corp.
DRE
| $841K | ﹤0.01% |
22,799
+2,261
| +11% | +$85.1K |
|
878
Oshkosh
OSK
$9.67B
| $838K | ﹤0.01% |
11,400
-15
| -0.1% | -$1.16K |
|
879
WIX.com
WIX
$2.15B
| $837K | ﹤0.01% |
3,284
+1,386
| +73% | +$382K |
|
880
EPR Properties
EPR
$4.86B
| $836K | ﹤0.01% |
30,391
+365
| +1% | +$11.4K |
|
881
iShares Global Healthcare ETF
IXJ
$4.11B
| $831K | ﹤0.01% |
11,576
+6,037
| +109% | +$433K |
|
882
Fidelity National Financial
FNF
$13.9B
| $829K | ﹤0.01% |
27,549
+315
| +1% | +$9.87K |
|
|
ONCT
883
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $829K | ﹤0.01% |
24,387
| – | – |
|
884
CMS Energy
CMS
$23.1B
| $828K | ﹤0.01% |
13,489
+2,280
| +20% | +$140K |
|
885
KeyCorp
KEY
$24.3B
| $824K | ﹤0.01% |
69,031
+20,459
| +42% | +$249K |
|
|
STXB
886
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $824K | ﹤0.01% |
73,845
+595
| +0.8% | +$7.02K |
|
887
UMB Financial
UMBF
$10.7B
| $823K | ﹤0.01% |
16,785
-64
| -0.4% | -$3.23K |
|
888
D.R. Horton
DHI
$41B
| $820K | ﹤0.01% |
10,842
+5,630
| +108% | +$384K |
|
889
Capitol Federal Financial
CFFN
$1.08B
| $819K | ﹤0.01% |
88,372
-11,035
| -11% | -$108K |
|
890
IDEX
IEX
$16.5B
| $818K | ﹤0.01% |
4,485
+596
| +15% | +$103K |
|
|
LTC
891
LTC Properties
LTC
$2.16B
| $815K | ﹤0.01% |
23,389
+5
| +0% | +$184 |
|
892
Live Nation Entertainment
LYV
$41.2B
| $815K | ﹤0.01% |
15,122
+1,067
| +8% | +$55K |
|
893
Bloom Energy
BE
$52.6B
| $808K | ﹤0.01% |
44,955
+14,395
| +47% | +$215K |
|
894
Cognex
CGNX
$10.3B
| $808K | ﹤0.01% |
12,413
+292
| +2% | +$18.9K |
|
895
Virgin Galactic
SPCE
$320M
| $806K | ﹤0.01% |
2,095
+821
| +64% | +$312K |
|
896
Crane NXT
CXT
$3.04B
| $804K | ﹤0.01% |
46,188
-4,577
| -9% | -$90.4K |
|
|
VBTX
897
DELISTED
Veritex Holdings
VBTX
| $803K | ﹤0.01% |
47,136
| – | – |
|
898
ARK Web x.0 ETF
ARKW
$1.64B
| $801K | ﹤0.01% |
+7,378
| New | +$747K |
|
899
Take-Two Interactive
TTWO
$43B
| $801K | ﹤0.01% |
4,850
+1,172
| +32% | +$190K |
|
900
C.H. Robinson
CHRW
$22B
| $799K | ﹤0.01% |
7,822
-2,539
| -25% | -$238K |
|
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.