We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
WesBanco
WSBC
$3.95B
| $793K | ﹤0.01% |
37,148
+602
| +2% | +$12.8K |
|
902
Dell
DELL
$283B
| $791K | ﹤0.01% |
23,047
+2,828
| +14% | +$88.2K |
|
903
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $789K | ﹤0.01% |
28,293
+1,030
| +4% | +$27.1K |
|
904
Inovio Pharmaceuticals
INO
$79.8M
| $789K | ﹤0.01% |
5,665
+189
| +3% | +$39.4K |
|
905
Carlyle Group
CG
$16.3B
| $784K | ﹤0.01% |
31,762
-300
| -0.9% | -$8.09K |
|
906
Werner Enterprises
WERN
$2.54B
| $784K | ﹤0.01% |
18,660
| – | – |
|
907
Fastly Inc
FSLY
$3.17B
| $783K | ﹤0.01% |
8,359
-9,485
| -53% | -$823K |
|
908
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $776K | ﹤0.01% |
7,443
+280
| +4% | +$29.3K |
|
909
Teleflex
TFX
$5.85B
| $775K | ﹤0.01% |
2,276
+161
| +8% | +$59.6K |
|
|
ALE
910
DELISTED
Allete
ALE
| $770K | ﹤0.01% |
14,873
+447
| +3% | +$24.9K |
|
|
CHX
911
DELISTED
ChampionX
CHX
| $769K | ﹤0.01% |
96,306
-97,206
| -50% | -$937K |
|
912
Blackstone Mortgage Trust
BXMT
$2.82B
| $768K | ﹤0.01% |
34,961
-305
| -0.9% | -$7.14K |
|
913
ARK Genomic Revolution ETF
ARKG
$1.51B
| $767K | ﹤0.01% |
+12,046
| New | +$706K |
|
914
Etsy
ETSY
$7.65B
| $766K | ﹤0.01% |
6,295
+1,139
| +22% | +$133K |
|
915
HEICO Corp
HEI
$48.9B
| $764K | ﹤0.01% |
7,297
-205
| -3% | -$21.2K |
|
|
CGC
916
Canopy Growth
CGC
$375M
| $763K | ﹤0.01% |
5,328
+742
| +16% | +$124K |
|
917
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $762K | ﹤0.01% |
32,122
+14,542
| +83% | +$358K |
|
918
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $761K | ﹤0.01% |
25,436
+14,509
| +133% | +$425K |
|
919
Amplify Mobile Payments ETF
IPAY
$154M
| $760K | ﹤0.01% |
13,962
-357
| -2% | -$19.1K |
|
920
Lennar Class A
LEN
$20.4B
| $760K | ﹤0.01% |
9,607
+4,841
| +102% | +$344K |
|
|
Y
921
DELISTED
Alleghany Corp
Y
| $756K | ﹤0.01% |
1,453
+29
| +2% | +$15.2K |
|
|
CMA
922
DELISTED
Comerica
CMA
| $755K | ﹤0.01% |
19,735
+127
| +0.6% | +$4.88K |
|
923
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $754K | ﹤0.01% |
14,015
-2,807
| -17% | -$152K |
|
924
Manulife Financial
MFC
$72.6B
| $754K | ﹤0.01% |
54,186
+1,888
| +4% | +$27K |
|
925
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $754K | ﹤0.01% |
12,687
+4,076
| +47% | +$241K |
|
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.