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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 | |
|---|---|---|---|---|---|---|
|
IBTX
951
DELISTED
Independent Bank Group, Inc.
IBTX
| $726K | ﹤0.01% |
16,442
| – | – |
|
952
Zions Bancorporation
ZION
$10.1B
| $721K | ﹤0.01% |
24,681
+574
| +2% | +$18.5K |
|
953
Tilray
TLRY
$479M
| $714K | ﹤0.01% |
14,712
-12,031
| -45% | -$804K |
|
|
CDK
954
DELISTED
CDK Global, Inc.
CDK
| $710K | ﹤0.01% |
16,289
+4,457
| +38% | +$198K |
|
|
BKI
955
DELISTED
Black Knight, Inc. Common Stock
BKI
| $707K | ﹤0.01% |
8,119
+47
| +0.6% | +$3.7K |
|
956
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
| $706K | ﹤0.01% |
131,628
+83,924
| +176% | +$655K |
|
957
Amplify Online Retail ETF
IBUY
$106M
| $706K | ﹤0.01% |
+8,007
| New | +$681K |
|
958
GoodRx Holdings
GDRX
$1B
| $701K | ﹤0.01% |
+12,603
| New | +$667K |
|
959
HSBC
HSBC
$355B
| $696K | ﹤0.01% |
35,527
+3,848
| +12% | +$84.4K |
|
960
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $696K | ﹤0.01% |
+19,651
| New | +$712K |
|
961
National Grid
NGG
$82.7B
| $694K | ﹤0.01% |
13,580
+1,538
| +13% | +$77.2K |
|
962
Northern Trust
NTRS
$22.2B
| $694K | ﹤0.01% |
8,900
+1,307
| +17% | +$105K |
|
|
SRNE
963
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $687K | ﹤0.01% |
61,617
+14,392
| +30% | +$132K |
|
964
Akamai
AKAM
$16.8B
| $686K | ﹤0.01% |
6,202
-86
| -1% | -$9.55K |
|
965
NETSCOUT
NTCT
$2.86B
| $686K | ﹤0.01% |
31,444
+84
| +0.3% | +$2.03K |
|
966
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $685K | ﹤0.01% |
10,042
+5,151
| +105% | +$350K |
|
967
Lennox International
LII
$18.8B
| $684K | ﹤0.01% |
2,509
-10
| -0.4% | -$2.67K |
|
968
CALL
PENN Entertainment
PENN
$2.74B
| $684K | ﹤0.01% |
22,000
+12,000
| +120% | +$589K |
|
|
NBL
969
DELISTED
Noble Energy, Inc.
NBL
| $684K | ﹤0.01% |
79,973
+3,688
| +5% | +$36K |
|
970
Canadian Imperial Bank of Commerce
CM
$107B
| $683K | ﹤0.01% |
18,286
+800
| +5% | +$29.3K |
|
|
AGR
971
DELISTED
Avangrid, Inc.
AGR
| $683K | ﹤0.01% |
13,545
-2,590
| -16% | -$125K |
|
972
CALL
Rocket Companies
RKT
$36.9B
| $681K | ﹤0.01% |
+201,000
| New | +$4.69M |
|
|
VAR
973
DELISTED
Varian Medical Systems, Inc.
VAR
| $680K | ﹤0.01% |
3,952
-6,193
| -61% | -$974K |
|
974
City Holding Co
CHCO
$1.97B
| $678K | ﹤0.01% |
11,770
-257
| -2% | -$16.1K |
|
975
Ericsson
ERIC
$30.7B
| $676K | ﹤0.01% |
62,035
+43,047
| +227% | +$475K |
|
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.