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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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $45.5M | 0.12% |
134,279
-405
| -0.3% | -$138K |
|
77
Abbott
ABT
$175B
| $44.4M | 0.12% |
408,299
+16,802
| +4% | +$1.7M |
|
78
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
| $41.5M | 0.11% |
1,277,127
+146,971
| +13% | +$4.7M |
|
79
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $39.1M | 0.1% |
2,290,148
+437,020
| +24% | +$7.52M |
|
80
WisdomTree US MidCap Dividend Fund
DON
$3.99B
| $38.4M | 0.1% |
1,326,988
-55,933
| -4% | -$1.65M |
|
81
Zoom
ZM
$24.7B
| $38.4M | 0.1% |
81,596
+25,763
| +46% | +$8.24M |
|
82
Verizon
VZ
$183B
| $38.3M | 0.1% |
643,985
+55,434
| +9% | +$3.22M |
|
83
Costco
COST
$411B
| $37.7M | 0.1% |
106,217
+6,815
| +7% | +$2.29M |
|
84
AT&T
T
$157B
| $37.7M | 0.1% |
1,751,073
+156,990
| +10% | +$3.51M |
|
85
Netflix
NFLX
$287B
| $37.5M | 0.1% |
750,470
+41,350
| +6% | +$2.06M |
|
86
AbbVie
ABBV
$454B
| $36.9M | 0.1% |
421,178
+35,371
| +9% | +$3.33M |
|
87
Monolithic Power Systems
MPWR
$68.6B
| $36.8M | 0.1% |
131,602
+65
| +0% | +$16.9K |
|
88
ExxonMobil
XOM
$650B
| $36.4M | 0.1% |
1,058,504
-32,628
| -3% | -$1.33M |
|
89
Merck
MRK
$322B
| $35.3M | 0.09% |
446,089
+24,346
| +6% | +$1.91M |
|
90
Boeing
BA
$165B
| $35.1M | 0.09% |
212,698
+14,444
| +7% | +$2.46M |
|
91
Pfizer
PFE
$143B
| $34.8M | 0.09% |
1,000,703
+95,355
| +11% | +$3.34M |
|
92
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $34.8M | 0.09% |
343,214
-225,778
| -40% | -$22.9M |
|
93
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $34.7M | 0.09% |
1,647,814
+78,195
| +5% | +$1.7M |
|
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $32.4M | 0.08% |
374,412
-258,012
| -41% | -$21.8M |
|
95
Bank of America
BAC
$430B
| $31.6M | 0.08% |
1,312,222
-44,876
| -3% | -$1.12M |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $31.2M | 0.08% |
288,554
+150,701
| +109% | +$16.3M |
|
97
Global Payments
GPN
$21.3B
| $31M | 0.08% |
174,833
+1,631
| +0.9% | +$282K |
|
98
Vanguard Information Technology ETF
VGT
$140B
| $30.9M | 0.08% |
792,416
+50,944
| +7% | +$1.92M |
|
|
CERN
99
DELISTED
Cerner Corp
CERN
| $30.6M | 0.08% |
423,352
+111,060
| +36% | +$7.91M |
|
100
Vanguard Growth ETF
VUG
$217B
| $29.9M | 0.08% |
787,170
+58,266
| +8% | +$2.15M |
|
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.