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 | |
|---|---|---|---|---|---|---|
926
Fortive
FTV
$19B
| $753K | ﹤0.01% |
15,666
+2,625
| +20% | +$120K |
|
927
NiSource
NI
$22.4B
| $753K | ﹤0.01% |
28,928
+906
| +3% | +$21K |
|
928
VanEck Intermediate Muni ETF
ITM
$2.14B
| $751K | ﹤0.01% |
14,650
+752
| +5% | +$38.7K |
|
929
MSCI
MSCI
$40B
| $751K | ﹤0.01% |
2,106
-12
| -0.6% | -$4.36K |
|
930
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $748K | ﹤0.01% |
13,028
+7,855
| +152% | +$448K |
|
931
Artisan Partners
APAM
$2.79B
| $747K | ﹤0.01% |
19,150
| – | – |
|
932
National Fuel Gas
NFG
$7.84B
| $747K | ﹤0.01% |
18,399
-662
| -3% | -$28.2K |
|
933
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $745K | ﹤0.01% |
+14,660
| New | +$745K |
|
934
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
| $745K | ﹤0.01% |
+14,138
| New | +$727K |
|
|
STMP
935
DELISTED
Stamps.com, Inc.
STMP
| $745K | ﹤0.01% |
3,092
+792
| +34% | +$189K |
|
936
Vodafone
VOD
$34.9B
| $744K | ﹤0.01% |
55,474
+1,623
| +3% | +$24.5K |
|
937
Microvision
MVIS
$88.2M
| $743K | ﹤0.01% |
381,000
+125,000
| +49% | +$219K |
|
938
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $743K | ﹤0.01% |
31,735
+3,140
| +11% | +$74.3K |
|
939
Futu Holdings
FUTU
$13.9B
| $742K | ﹤0.01% |
+25,922
| New | +$814K |
|
|
FBGX
940
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $739K | ﹤0.01% |
1,629
| – | – |
|
941
Nutrien
NTR
$32.7B
| $738K | ﹤0.01% |
18,810
+2,927
| +18% | +$107K |
|
942
America Movil
AMX
$78.1B
| $737K | ﹤0.01% |
59,036
+6,451
| +12% | +$81.8K |
|
943
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $736K | ﹤0.01% |
13,520
+1,970
| +17% | +$106K |
|
944
Ingersoll Rand
IR
$33B
| $733K | ﹤0.01% |
20,584
+938
| +5% | +$31.4K |
|
|
NIU
945
Niu Technologies
NIU
$202M
| $732K | ﹤0.01% |
+38,109
| New | +$768K |
|
946
Mettler-Toledo International
MTD
$26.8B
| $731K | ﹤0.01% |
757
-1
| -0.1% | -$928 |
|
947
ACI Worldwide
ACIW
$5.72B
| $729K | ﹤0.01% |
27,897
+126
| +0.5% | +$3.49K |
|
948
Leggett & Platt
LEG
$1.52B
| $729K | ﹤0.01% |
17,709
-2,321
| -12% | -$92.1K |
|
949
Fair Isaac
FICO
$28.7B
| $727K | ﹤0.01% |
1,710
+31
| +2% | +$13.2K |
|
950
Avery Dennison
AVY
$12.3B
| $726K | ﹤0.01% |
5,682
-88
| -2% | -$10.4K |
|
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.