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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 | |
|---|---|---|---|---|---|---|
|
DISCK
1076
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $565K | ﹤0.01% |
+28,850
| New | +$570K |
|
1077
Gentex
GNTX
$4.88B
| $563K | ﹤0.01% |
21,847
-6,711
| -23% | -$178K |
|
1078
CGI
GIB
$13.9B
| $561K | ﹤0.01% |
8,275
+1,893
| +30% | +$129K |
|
1079
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $561K | ﹤0.01% |
15,894
+202
| +1% | +$7.2K |
|
1080
Federated Hermes
FHI
$4.4B
| $560K | ﹤0.01% |
+26,053
| New | +$618K |
|
1081
Amcor
AMCR
$20.6B
| $558K | ﹤0.01% |
10,096
+2,223
| +28% | +$121K |
|
1082
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $558K | ﹤0.01% |
+3,665
| New | +$551K |
|
1083
Service Corp International
SCI
$11.4B
| $557K | ﹤0.01% |
13,211
+3,973
| +43% | +$169K |
|
1084
Citizens Financial Group
CFG
$30.4B
| $556K | ﹤0.01% |
22,013
-12,581
| -36% | -$319K |
|
1085
Alcon
ALC
$33.1B
| $555K | ﹤0.01% |
9,742
+153
| +2% | +$9K |
|
|
SUNW
1086
DELISTED
Sunworks, Inc.
SUNW
| $555K | ﹤0.01% |
+218,319
| New | +$231K |
|
1087
PG&E
PCG
$47.8B
| $554K | ﹤0.01% |
58,948
-102,029
| -63% | -$945K |
|
1088
Sibanye-Stillwater
SBSW
$5.92B
| $553K | ﹤0.01% |
49,626
-2,400
| -5% | -$27.4K |
|
|
HI
1089
DELISTED
Hillenbrand
HI
| $551K | ﹤0.01% |
19,425
-3
| -0% | -$89 |
|
1090
Cirrus Logic
CRUS
$6.74B
| $549K | ﹤0.01% |
8,135
+150
| +2% | +$9.4K |
|
1091
Open Text
OTEX
$5.43B
| $548K | ﹤0.01% |
12,985
+7,600
| +141% | +$332K |
|
1092
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $546K | ﹤0.01% |
+13,204
| New | +$531K |
|
1093
Charles River Laboratories
CRL
$10.9B
| $546K | ﹤0.01% |
2,412
+108
| +5% | +$22.4K |
|
1094
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $546K | ﹤0.01% |
12,907
+1,000
| +8% | +$37.3K |
|
1095
Plains All American Pipeline
PAA
$17.4B
| $546K | ﹤0.01% |
91,287
+11,639
| +15% | +$86.8K |
|
1096
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $544K | ﹤0.01% |
+20,410
| New | +$548K |
|
1097
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $544K | ﹤0.01% |
17,086
+5,196
| +44% | +$161K |
|
1098
Vulcan Materials
VMC
$36.3B
| $543K | ﹤0.01% |
4,010
+925
| +30% | +$116K |
|
1099
Whirlpool
WHR
$2.42B
| $543K | ﹤0.01% |
2,955
-53
| -2% | -$8.81K |
|
1100
First Trust Cloud Computing ETF
SKYY
$2.74B
| $540K | ﹤0.01% |
6,883
+638
| +10% | +$49.5K |
|
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.