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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 | |
|---|---|---|---|---|---|---|
|
TPH
1026
DELISTED
Tri Pointe Homes
TPH
| $615K | ﹤0.01% |
33,884
+6,834
| +25% | +$116K |
|
1027
StoneCo
STNE
$2.62B
| $614K | ﹤0.01% |
11,600
+359
| +3% | +$17.1K |
|
1028
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $613K | ﹤0.01% |
6,694
-12,894
| -66% | -$1.18M |
|
1029
ALPS Strategic Income Fund
RIGS
$60.4M
| $613K | ﹤0.01% |
24,982
-289
| -1% | -$7.12K |
|
|
VGR
1030
DELISTED
Vector Group Ltd.
VGR
| $613K | ﹤0.01% |
89,247
+3,221
| +4% | +$22K |
|
1031
iShares US Financials ETF
IYF
$4.39B
| $609K | ﹤0.01% |
10,732
+1,188
| +12% | +$68.2K |
|
1032
OneMain Financial
OMF
$6.9B
| $607K | ﹤0.01% |
+19,437
| New | +$553K |
|
1033
Cheniere Energy
LNG
$56.5B
| $606K | ﹤0.01% |
13,122
-2,257
| -15% | -$114K |
|
1034
QuinStreet
QNST
$870M
| $606K | ﹤0.01% |
38,275
| – | – |
|
1035
Jabil
JBL
$32.8B
| $605K | ﹤0.01% |
17,660
-10
| -0.1% | -$334 |
|
|
BEST
1036
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $605K | ﹤0.01% |
10,075
-11,175
| -53% | -$916K |
|
1037
American Financial Group
AFG
$11.9B
| $604K | ﹤0.01% |
9,015
+394
| +5% | +$25.4K |
|
1038
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $604K | ﹤0.01% |
31,510
-95
| -0.3% | -$1.81K |
|
1039
KORU Medical Systems
KRMD
$176M
| $603K | ﹤0.01% |
83,459
-36,975
| -31% | -$328K |
|
1040
PUT
Amazon
AMZN
$2.5T
| $602K | ﹤0.01% |
134,000
+4,000
| +3% | +$631K |
|
1041
Emergent Biosolutions
EBS
$375M
| $602K | ﹤0.01% |
+5,825
| New | +$628K |
|
1042
Eastman Chemical
EMN
$7.8B
| $602K | ﹤0.01% |
7,706
+916
| +13% | +$69K |
|
1043
Coca-Cola Europacific Partners
CCEP
$46.5B
| $600K | ﹤0.01% |
15,452
+995
| +7% | +$40.7K |
|
1044
Dollar Tree
DLTR
$23.1B
| $600K | ﹤0.01% |
6,569
+74
| +1% | +$6.96K |
|
|
X
1045
DELISTED
US Steel
X
| $600K | ﹤0.01% |
81,714
-13,698
| -14% | -$104K |
|
1046
Hasbro
HAS
$12.6B
| $598K | ﹤0.01% |
7,235
+1,560
| +27% | +$121K |
|
1047
Under Armour Class C
UA
$2.92B
| $597K | ﹤0.01% |
60,720
+14,717
| +32% | +$138K |
|
1048
BlackRock Health Sciences Trust II
BMEZ
$957M
| $596K | ﹤0.01% |
25,000
| – | – |
|
1049
Snowflake
SNOW
$92.9B
| $594K | ﹤0.01% |
+2,365
| New | +$563K |
|
|
FM
1050
DELISTED
iShares Frontier and Select EM ETF
FM
| $592K | ﹤0.01% |
23,135
+57
| +0.2% | +$1.41K |
|
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.