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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 | |
|---|---|---|---|---|---|---|
1051
PTC Therapeutics
PTCT
$6.37B
| $588K | ﹤0.01% |
12,573
| – | – |
|
1052
STMicroelectronics
STM
$46B
| $585K | ﹤0.01% |
19,050
+3,177
| +20% | +$93.5K |
|
1053
Factset
FDS
$9.05B
| $584K | ﹤0.01% |
1,744
+17
| +1% | +$5.88K |
|
1054
Sun Life Financial
SLF
$45.6B
| $584K | ﹤0.01% |
14,346
+5,096
| +55% | +$206K |
|
1055
iShares MSCI India ETF
INDA
$6.71B
| $583K | ﹤0.01% |
17,204
+255
| +2% | +$8.35K |
|
|
WCLD
1056
WisdomTree Cloud Computing Fund
WCLD
$240M
| $582K | ﹤0.01% |
+13,623
| New | +$562K |
|
1057
Neogen
NEOG
$2.05B
| $581K | ﹤0.01% |
14,838
+3,602
| +32% | +$138K |
|
1058
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $579K | ﹤0.01% |
9,974
-75
| -0.7% | -$4.33K |
|
1059
Neurocrine Biosciences
NBIX
$17.7B
| $579K | ﹤0.01% |
6,023
+459
| +8% | +$53.1K |
|
1060
Renaissance IPO ETF
IPO
$154M
| $578K | ﹤0.01% |
+11,047
| New | +$507K |
|
1061
Dentsply Sirona
XRAY
$2.59B
| $578K | ﹤0.01% |
13,225
-273
| -2% | -$12.1K |
|
|
GRP.U
1062
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $576K | ﹤0.01% |
9,903
| – | – |
|
1063
Ulta Beauty
ULTA
$20.4B
| $576K | ﹤0.01% |
2,572
-791
| -24% | -$170K |
|
1064
iShares MBS ETF
MBB
$39B
| $575K | ﹤0.01% |
5,205
+2,341
| +82% | +$259K |
|
|
SAIL
1065
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $575K | ﹤0.01% |
14,540
+2,000
| +16% | +$69.5K |
|
1066
Extra Space Storage
EXR
$31.2B
| $574K | ﹤0.01% |
5,364
+253
| +5% | +$26.1K |
|
1067
Under Armour
UAA
$3B
| $572K | ﹤0.01% |
50,970
+9,021
| +22% | +$95K |
|
1068
Revvity
RVTY
$12.3B
| $570K | ﹤0.01% |
4,544
+331
| +8% | +$38K |
|
1069
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $569K | ﹤0.01% |
11,052
+6
| +0.1% | +$303 |
|
1070
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $569K | ﹤0.01% |
10,850
+582
| +6% | +$31.1K |
|
1071
AppFolio
APPF
$5.85B
| $567K | ﹤0.01% |
4,000
-2,476
| -38% | -$381K |
|
|
CADE
1072
DELISTED
Cadence Bank
CADE
| $567K | ﹤0.01% |
29,280
-2,088
| -7% | -$44.6K |
|
1073
Textron
TXT
$16.6B
| $567K | ﹤0.01% |
15,714
-884
| -5% | -$32.1K |
|
|
MRTX
1074
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $567K | ﹤0.01% |
3,415
+15
| +0.4% | +$2.05K |
|
|
CYBE
1075
DELISTED
Cyberoptics Corp
CYBE
| $567K | ﹤0.01% |
17,796
-1,702
| -9% | -$59.9K |
|
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.