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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
NDLS icon
1126
Noodles & Co
NDLS
$90.5M
$508K ﹤0.01%
9,250
+250
+3% +$14.4K
IDCC icon
1127
InterDigital
IDCC
$6.68B
$507K ﹤0.01%
8,894
-92
-1% -$5.53K
ECON icon
1128
Columbia Emerging Markets Consumer ETF
ECON
$327M
$502K ﹤0.01%
20,028
-1,267
-6% -$31.4K
SBR
1129
Sabine Royalty Trust
SBR
$1.08B
$502K ﹤0.01%
17,237
– –
ABM icon
1130
ABM Industries
ABM
$2.8B
$501K ﹤0.01%
13,655
– –
BRX icon
1131
Brixmor Property Group
BRX
$9.95B
$501K ﹤0.01%
+42,891
New +$518K
FPX icon
1132
First Trust US Equity Opportunities ETF
FPX
$1.51B
$501K ﹤0.01%
5,183
-1,859
-26% -$170K
VONG icon
1133
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$501K ﹤0.01%
8,980
+1,544
+21% +$83.6K
RSPT icon
1134
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$500K ﹤0.01%
23,720
-3,750
-14% -$78.1K
UNG icon
1135
United States Natural Gas Fund
UNG
$470M
$500K ﹤0.01%
10,963
-1,034
-9% -$49.5K
BXP icon
1136
Boston Properties
BXP
$11B
$499K ﹤0.01%
6,209
+414
+7% +$36.1K
CASY icon
1137
Casey's General Stores
CASY
$31.9B
$499K ﹤0.01%
2,808
-993
-26% -$168K
JMBS icon
1138
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$499K ﹤0.01%
+9,300
New +$499K
NSA
1139
DELISTED
National Storage Affiliates Trust
NSA
$499K ﹤0.01%
15,250
– –
DMRL
1140
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$499K ﹤0.01%
8,362
-809
-9% -$48K
STE icon
1141
Steris
STE
$20.9B
$498K ﹤0.01%
2,824
-528
-16% -$84.4K
JBLU icon
1142
JetBlue
JBLU
$1.96B
$497K ﹤0.01%
43,857
+13,215
+43% +$148K
VEDL
1143
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$497K ﹤0.01%
67,196
– –
HOG icon
1144
Harley-Davidson
HOG
$2.68B
$496K ﹤0.01%
20,231
-527
-3% -$14.2K
C icon
1145
CALL
Citigroup
C
$222B
$495K ﹤0.01%
508,000
+500
+0.1% +$24.9K
SAM icon
1146
Boston Beer
SAM
$1.88B
$495K ﹤0.01%
560
-150
-21% -$118K
SPYD icon
1147
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$494K ﹤0.01%
18,042
+4,837
+37% +$137K
FRI icon
1148
First Trust S&P REIT Index Fund
FRI
$195M
$493K ﹤0.01%
23,377
+2,352
+11% +$50.4K
PGHY icon
1149
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$493K ﹤0.01%
22,830
– –
ICLR icon
1150
Icon
ICLR
$12.8B
$491K ﹤0.01%
2,568
+512
+25% +$94.1K
44 45
46
47 48

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Jennison Associates
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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.