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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 | |
|---|---|---|---|---|---|---|
1101
CALL
NVIDIA
NVDA
$5.01T
| $538K | ﹤0.01% |
276,000
+56,000
| +25% | +$652K |
|
1102
Invesco Financial Preferred ETF
PGF
$676M
| $537K | ﹤0.01% |
28,649
+270
| +1% | +$5.01K |
|
1103
Chewy
CHWY
$8.54B
| $534K | ﹤0.01% |
+9,739
| New | +$526K |
|
1104
Henry Schein
HSIC
$9.74B
| $531K | ﹤0.01% |
9,042
-304
| -3% | -$19.5K |
|
1105
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $530K | ﹤0.01% |
15,531
+2,213
| +17% | +$75.4K |
|
1106
Hurco Companies Inc
HURC
$137M
| $530K | ﹤0.01% |
18,675
-1,500
| -7% | -$43.5K |
|
1107
Western Union
WU
$2.57B
| $530K | ﹤0.01% |
24,737
+5,590
| +29% | +$127K |
|
1108
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $530K | ﹤0.01% |
6,064
-2,221
| -27% | -$197K |
|
1109
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $529K | ﹤0.01% |
+17,273
| New | +$531K |
|
1110
Natera
NTRA
$37.5B
| $529K | ﹤0.01% |
7,329
+2,184
| +42% | +$124K |
|
1111
Hilltop Holdings
HTH
$2.29B
| $527K | ﹤0.01% |
25,612
-1,602
| -6% | -$31.1K |
|
1112
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $525K | ﹤0.01% |
23,625
-1,100
| -4% | -$25.2K |
|
|
SLY
1113
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $525K | ﹤0.01% |
8,620
+995
| +13% | +$61.6K |
|
1114
Celldex Therapeutics
CLDX
$2.77B
| $524K | ﹤0.01% |
35,347
| – | – |
|
1115
DaVita
DVA
$15.1B
| $523K | ﹤0.01% |
6,102
+382
| +7% | +$32.6K |
|
1116
CDW
CDW
$17.1B
| $522K | ﹤0.01% |
4,365
+989
| +29% | +$113K |
|
1117
iShares MSCI Japan ETF
EWJ
$21.7B
| $522K | ﹤0.01% |
8,839
-936
| -10% | -$53.6K |
|
1118
Pembina Pipeline
PBA
$29.9B
| $522K | ﹤0.01% |
24,595
-256
| -1% | -$6.29K |
|
1119
Centene
CNC
$31.3B
| $521K | ﹤0.01% |
8,938
+265
| +3% | +$16.5K |
|
1120
ProShares Ultra Technology
ROM
$1.13B
| $521K | ﹤0.01% |
18,298
+1,234
| +7% | +$33.7K |
|
1121
Equity Residential
EQR
$25.4B
| $514K | ﹤0.01% |
10,009
+2,931
| +41% | +$162K |
|
1122
Amplify Cybersecurity ETF
HACK
$2.63B
| $513K | ﹤0.01% |
11,032
+998
| +10% | +$47.1K |
|
1123
Precigen
PGEN
$1.93B
| $512K | ﹤0.01% |
146,389
-1,100
| -0.7% | -$5.22K |
|
1124
Range Resources
RRC
$9.11B
| $510K | ﹤0.01% |
77,013
| – | – |
|
|
VNET
1125
VNET Group
VNET
$2.05B
| $510K | ﹤0.01% |
+22,000
| New | +$512K |
|
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.