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Creative Planning

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
Cap. Flow
+$1.7B
Cap. Flow %
4.44%
Top 10 Hldgs %
48.94%
Holding
2,327
New
317
Increased
1,057
Reduced
555
Closed
188

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$513M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$180M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$76.3M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$74M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$71M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$76.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$46.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$33.1M
5
IWD icon
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
DMLP icon
1001
Dorchester Minerals
DMLP
$1.34B
$643K ﹤0.01%
62,280
+4,505
+8% +$50.3K
SNA icon
1002
Snap-on
SNA
$20.9B
$643K ﹤0.01%
4,373
+364
+9% +$52.9K
MJ icon
1003
Amplify Alternative Harvest ETF
MJ
$101M
$641K ﹤0.01%
5,135
+374
+8% +$55.7K
PFG icon
1004
Principal Financial Group
PFG
$23.6B
$641K ﹤0.01%
15,923
-738
-4% -$31.5K
CENT icon
1005
Central Garden & Pet Co
CENT
$2.74B
$639K ﹤0.01%
20,000
– –
INCY icon
1006
Incyte
INCY
$23.5B
$638K ﹤0.01%
7,112
+341
+5% +$32.9K
WBK
1007
DELISTED
Westpac Banking Corporation
WBK
$636K ﹤0.01%
52,862
+42,001
+387% +$521K
SQQQ icon
1008
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$634K ﹤0.01%
213
+159
+294% +$552K
SASR
1009
DELISTED
Sandy Spring Bancorp Inc
SASR
$634K ﹤0.01%
27,476
– –
TTM
1010
DELISTED
Tata Motors Limited
TTM
$634K ﹤0.01%
69,728
+200
+0.3% +$1.67K
HIX
1011
Western Asset High Income Fund II
HIX
$352M
$632K ﹤0.01%
98,809
-34
-0% -$223
CLDR
1012
DELISTED
Cloudera, Inc.
CLDR
$627K ﹤0.01%
57,550
+14,584
+34% +$169K
SNPS icon
1013
Synopsys
SNPS
$71.5B
$626K ﹤0.01%
2,924
+340
+13% +$69.2K
EMQQ icon
1014
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$625K ﹤0.01%
11,961
-586
-5% -$30.3K
SSP icon
1015
E.W. Scripps
SSP
$274M
$625K ﹤0.01%
+54,636
New +$596K
BF.A icon
1016
Brown-Forman Class A
BF.A
$12.3B
$622K ﹤0.01%
9,056
– –
IEP icon
1017
Icahn Enterprises
IEP
$5.17B
$622K ﹤0.01%
12,606
+246
+2% +$12.4K
IRM icon
1018
Iron Mountain
IRM
$38.2B
$622K ﹤0.01%
23,202
+2,715
+13% +$77.3K
MYE icon
1019
Myers Industries
MYE
$1.18B
$622K ﹤0.01%
47,038
– –
COO icon
1020
Cooper Companies
COO
$13.7B
$620K ﹤0.01%
7,352
+516
+8% +$39.6K
VIS icon
1021
Vanguard Industrials ETF
VIS
$8.23B
$620K ﹤0.01%
4,284
+136
+3% +$19.2K
EMLC icon
1022
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$618K ﹤0.01%
20,044
-139
-0.7% -$4.35K
SPSB icon
1023
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$618K ﹤0.01%
19,704
-425
-2% -$13.3K
XYZ
1024
CALL
Block Inc
XYZ
$45.9B
$618K ﹤0.01%
8,600
-1,300
-13% -$184K
BZH icon
1025
Beazer Homes USA
BZH
$907M
$616K ﹤0.01%
46,651
+13,300
+40% +$155K
39 40
41
42 43

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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
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Canada Pension Plan Investment Board
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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.